NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 132,224
COMMITMENTS
39,123 6,516 7,845 85,256 117,863 132,224 132,224 0 0
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 4.9 5.9 64.5 89.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 3 5 16 9 26 15
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 252,988
COMMITMENTS
96,176 14,638 16,698 140,093 221,652 252,967 252,988 21 0
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -462)
-555 500 1,174 -1,081 -2,136 -462 -462 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 5.8 6.6 55.4 87.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
11 4 8 25 20 38 31
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 16,003
COMMITMENTS
3,749 225 1,657 10,597 14,121 16,003 16,003 0 0
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 325)
-30 25 80 275 220 325 325 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 1.4 10.4 66.2 88.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
12 2 4 9 5 21 11
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 3,697
COMMITMENTS
1,116 2,038 129 2,432 1,487 3,677 3,654 20 43
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 93)
123 -239 4 -42 290 85 55 8 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 55.1 3.5 65.8 40.2 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 9 3 6 5 13 16
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 27,808
COMMITMENTS
3,846 6,231 4,927 19,034 16,650 27,807 27,808 1 0
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -164)
0 0 0 -164 -164 -164 -164 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 22.4 17.7 68.4 59.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 2 12 6 18 9
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 32,705
COMMITMENTS
7,800 30,480 875 24,025 1,350 32,700 32,705 5 0
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 93.2 2.7 73.5 4.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 8 1 5 4 10 12
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| 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: 13,240
COMMITMENTS
2,481 1,410 119 10,640 11,711 13,240 13,240 0 0
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 10.6 0.9 80.4 88.5 100.0 100.0 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 01/17/23 |
--------------------------------------------------------------| 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: 12,102
COMMITMENTS
510 3,050 490 11,102 8,562 12,102 12,102 0 0
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 25.2 4.0 91.7 70.7 100.0 100.0 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 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 41,927
COMMITMENTS
8,752 25,140 0 33,175 16,787 41,927 41,927 0 0
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -1,505)
0 -2,365 0 -1,505 860 -1,505 -1,505 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 60.0 0.0 79.1 40.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 5 0 17 14 22 19
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 38,181
COMMITMENTS
11,360 12,497 1,550 25,271 24,134 38,181 38,181 0 0
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 0)
0 -10 0 0 10 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 32.7 4.1 66.2 63.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 2 1 14 7 20 10
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| 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: 25,191
COMMITMENTS
1,295 6,140 1,060 22,836 17,991 25,191 25,191 0 0
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 24.4 4.2 90.7 71.4 100.0 100.0 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 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 19,447
COMMITMENTS
3,115 5,531 781 15,551 13,135 19,447 19,447 0 0
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -750)
0 -750 0 -750 0 -750 -750 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 28.4 4.0 80.0 67.5 100.0 100.0 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 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 212,913
COMMITMENTS
126,934 74,710 31,016 54,787 107,186 212,737 212,912 176 1
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 10,091)
1,701 1,352 1,323 7,257 11,729 10,281 14,403 -190 -4,312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.6 35.1 14.6 25.7 50.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
67 24 31 26 21 99 70
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 21,827
COMMITMENTS
300 4,428 8 21,494 17,391 21,802 21,827 25 0
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 104)
-8 0 8 104 104 104 112 0 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 20.3 0.0 98.5 79.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 1 8 9 10 13
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 20,017
COMMITMENTS
3,761 2,767 224 15,999 17,012 19,984 20,003 33 14
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 30)
25 0 7 0 23 32 30 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 13.8 1.1 79.9 85.0 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 6 2 4 7 12 13
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 45,900
COMMITMENTS
13,458 15,037 467 31,823 30,374 45,748 45,878 152 22
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,311)
-49 437 80 1,180 799 1,211 1,316 100 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 32.8 1.0 69.3 66.2 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
15 10 5 18 11 35 24
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,507
COMMITMENTS
529 185 149 4,651 5,167 5,329 5,501 178 6
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -138)
0 0 0 -138 -138 -138 -138 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 3.4 2.7 84.5 93.8 96.8 99.9 3.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 2 16 15 19 17
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 29,958
COMMITMENTS
11,405 1,644 3,292 15,024 24,939 29,721 29,875 237 83
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,285)
331 0 113 841 1,172 1,285 1,285 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 5.5 11.0 50.2 83.2 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 2 7 30 37 37 44
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 13,918
COMMITMENTS
341 7,662 1,554 11,890 4,668 13,785 13,884 133 34
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 461)
75 -505 375 11 591 461 461 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 55.1 11.2 85.4 33.5 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 5 5 24 10 30 16
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 4,068
COMMITMENTS
190 1,171 434 3,235 2,463 3,859 4,068 209 0
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 449)
-60 103 128 381 218 449 449 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 28.8 10.7 79.5 60.5 94.9 100.0 5.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 5 4 15 14 19 20
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,084,516
COMMITMENTS
365,214 520,397 846,369 4838592 4703772 6050175 6070538 34,341 13,978
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -13,218)
2,011 22,058 -19,794 17,371 -4,255 -412 -1,991 -12,806 -11,227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 8.6 13.9 79.5 77.3 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
32 37 54 165 133 229 193
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,358,487
COMMITMENTS
185,507 96,933 1428121 1742320 1832940 3355947 3357994 2,540 493
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 42,798)
-6,148 -11,802 39,320 9,714 15,433 42,886 42,950 -88 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 2.9 42.5 51.9 54.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
31 10 38 52 51 92 90
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 174,304
COMMITMENTS
9,497 0 404 152,548 166,551 162,449 166,955 11,855 7,349
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 5,634)
7,947 0 -321 3,832 5,521 11,458 5,200 -5,824 434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.0 0.2 87.5 95.6 93.2 95.8 6.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 0 2 24 18 28 20
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 153,434
COMMITMENTS
1,238 0 1,257 132,133 141,570 134,628 142,827 18,806 10,607
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 4,128)
258 -17 -136 4,230 2,846 4,352 2,693 -224 1,435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.8 86.1 92.3 87.7 93.1 12.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 1 21 19 24 20
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 310,602
COMMITMENTS
16,163 31 2,122 268,315 300,305 286,600 302,458 24,002 8,144
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 11,381)
9,358 -2,374 1,843 672 10,810 11,873 10,279 -492 1,102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.0 0.7 86.4 96.7 92.3 97.4 7.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 1 4 25 28 30 32
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 782,341
COMMITMENTS
5,293 1,505 3,382 761,251 773,474 769,926 778,361 12,415 3,980
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 13,025)
-349 -511 585 12,419 13,048 12,655 13,122 370 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.2 0.4 97.3 98.9 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 2 4 41 25 47 29
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 329,429
COMMITMENTS
24,801 5,474 910 297,420 313,553 323,131 319,937 6,298 9,492
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 10,836)
3,141 518 -2 7,940 7,983 11,079 8,499 -243 2,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 1.7 0.3 90.3 95.2 98.1 97.1 1.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 1 2 37 37 41 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 522,312
COMMITMENTS
1,641 33,319 5,436 510,632 475,275 517,709 514,030 4,603 8,282
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 19,630)
201 6,596 -696 19,601 16,030 19,106 21,930 524 -2,300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 6.4 1.0 97.8 91.0 99.1 98.4 0.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
2 6 5 46 45 52 52
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 547,726
COMMITMENTS
896 12,397 10,197 528,466 514,266 539,559 536,860 8,167 10,866
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 12,983)
-2,430 2,118 1,807 15,469 8,821 14,846 12,746 -1,863 237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.3 1.9 96.5 93.9 98.5 98.0 1.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
2 5 4 43 36 47 43
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 93,293
COMMITMENTS
1,558 2,138 0 84,829 87,110 86,387 89,248 6,906 4,045
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.3 0.0 90.9 93.4 92.6 95.7 7.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 9 15 10 17
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 53,149
COMMITMENTS
2,930 775 0 48,314 51,257 51,244 52,032 1,905 1,117
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 560)
476 0 0 171 659 647 659 -87 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 1.5 0.0 90.9 96.4 96.4 97.9 3.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 0 25 16 26 17
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 376,395
COMMITMENTS
677 26,171 3,385 362,397 342,046 366,459 371,602 9,936 4,793
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 14,766)
677 5,305 -811 10,871 13,347 10,737 17,841 4,029 -3,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 7.0 0.9 96.3 90.9 97.4 98.7 2.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 2 3 26 30 30 33
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 188,653
COMMITMENTS
0 2,499 0 180,991 182,906 180,991 185,405 7,662 3,248
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 745)
0 -336 0 745 1,051 745 715 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.0 95.9 97.0 95.9 98.3 4.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 0 22 18 22 19
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 314,512
COMMITMENTS
5,317 12,102 1,953 300,347 294,794 307,617 308,849 6,895 5,663
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 4,372)
5,317 -3,456 -1,893 1,451 9,790 4,875 4,441 -503 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 3.8 0.6 95.5 93.7 97.8 98.2 2.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 3 1 21 24 23 27
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 43,544
COMMITMENTS
2,899 0 236 38,486 41,533 41,621 41,769 1,923 1,775
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,228)
0 0 0 889 925 889 925 339 303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.0 0.5 88.4 95.4 95.6 95.9 4.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 1 16 16 19 17
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 780,106
COMMITMENTS
62,889 2,890 6,817 697,075 760,890 766,781 770,597 13,325 9,509
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 21,915)
1,938 6 3,340 17,678 17,854 22,956 21,200 -1,041 715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.4 0.9 89.4 97.5 98.3 98.8 1.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 2 2 47 39 53 43
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 233,892
COMMITMENTS
25,381 0 0 203,264 228,745 228,645 228,745 5,247 5,147
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -1,283)
3,971 0 -182 -3,145 -1,812 644 -1,994 -1,927 711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.0 0.0 86.9 97.8 97.8 97.8 2.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 21 20 22 20
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 113,560
COMMITMENTS
0 19,862 240 111,622 90,156 111,862 110,258 1,698 3,302
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 6,651)
-364 3,076 0 6,679 4,319 6,315 7,395 336 -744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.5 0.2 98.3 79.4 98.5 97.1 1.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 5 1 20 18 21 23
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 167,034
COMMITMENTS
2,564 43,192 674 161,519 120,128 164,757 163,994 2,277 3,040
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 6,393)
-168 3,076 0 6,561 4,111 6,393 7,187 0 -794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 25.9 0.4 96.7 71.9 98.6 98.2 1.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
2 10 2 37 39 41 49
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 314,853
COMMITMENTS
0 24,561 1,209 312,206 287,156 313,415 312,926 1,438 1,927
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 9,466)
0 4,906 -248 9,046 5,017 8,798 9,675 668 -209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.8 0.4 99.2 91.2 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 5 2 26 27 28 32
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 32,295
COMMITMENTS
5,931 695 734 24,131 29,315 30,796 30,744 1,499 1,551
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 2,604)
112 0 0 2,464 2,492 2,576 2,492 28 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 2.2 2.3 74.7 90.8 95.4 95.2 4.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 1 12 14 14 17
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 238,847
COMMITMENTS
8,644 4,289 6,684 211,931 220,915 227,259 231,888 11,588 6,959
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 2,702)
823 -1,274 1,119 905 2,080 2,847 1,925 -145 777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 1.8 2.8 88.7 92.5 95.1 97.1 4.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 1 3 32 32 37 35
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 39,200
COMMITMENTS
0 1,311 0 38,024 37,765 38,024 39,076 1,176 124
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,736)
0 939 0 1,736 1,014 1,736 1,953 0 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.3 0.0 97.0 96.3 97.0 99.7 3.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 3 0 13 20 13 23
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 281,318
COMMITMENTS
11,039 16,292 790 265,941 255,394 277,770 272,476 3,548 8,842
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 2,312)
-3,545 3,151 385 5,251 -1,517 2,091 2,019 221 293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 5.8 0.3 94.5 90.8 98.7 96.9 1.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 2 3 30 28 34 31
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,278
COMMITMENTS
0 0 0 123,275 120,704 123,275 120,704 3,003 5,574
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,047)
0 0 0 988 437 988 437 59 610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.6 95.6 97.6 95.6 2.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 19 17 19 17
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 38,994
COMMITMENTS
0 0 0 33,676 37,517 33,676 37,517 5,318 1,477
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -65)
0 0 0 -156 -121 -156 -121 91 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 86.4 96.2 86.4 96.2 13.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 14 13 14
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 142,887
COMMITMENTS
2,758 0 0 135,007 136,185 137,765 136,185 5,122 6,702
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -1,994)
0 0 0 -1,865 -136 -1,865 -136 -129 -1,858
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 94.5 95.3 96.4 95.3 3.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 14 16 15 16
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 113,899
COMMITMENTS
6,489 4,730 428 90,682 95,511 97,599 100,669 16,300 13,230
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 932)
2,048 -74 -1,396 -736 3,362 -84 1,892 1,016 -960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 4.2 0.4 79.6 83.9 85.7 88.4 14.3 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 1 23 26 26 28
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 81,529
COMMITMENTS
2,179 0 165 74,798 78,397 77,142 78,562 4,387 2,967
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 268)
-266 0 165 412 344 311 509 -43 -241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.2 91.7 96.2 94.6 96.4 5.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 14 16 15 17
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 176,590
COMMITMENTS
1,660 5,230 2,346 162,802 160,241 166,808 167,817 9,782 8,773
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,684)
-8 363 -1,822 1,554 2,239 -276 780 1,960 904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 3.0 1.3 92.2 90.7 94.5 95.0 5.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 3 5 26 32 32 38
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 87,196
COMMITMENTS
4,247 0 0 79,019 79,309 83,266 79,309 3,930 7,887
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 3,653)
1,362 0 -112 3,591 4,101 4,841 3,989 -1,188 -336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.0 0.0 90.6 91.0 95.5 91.0 4.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 0 21 20 23 20
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 148,380
COMMITMENTS
2,031 5,455 50 143,522 140,558 145,603 146,063 2,777 2,317
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,983)
586 1,941 50 1,729 3,267 2,365 5,258 -382 -3,275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 3.7 0.0 96.7 94.7 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 2 1 28 30 30 32
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 45,226
COMMITMENTS
0 0 0 42,961 44,116 42,961 44,116 2,265 1,110
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 19)
0 0 0 112 81 112 81 -93 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.0 97.5 95.0 97.5 5.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 13 14 13 14
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 142,944
COMMITMENTS
17,963 0 162 116,139 140,889 134,264 141,051 8,680 1,893
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 488)
1,776 0 0 -744 458 1,032 458 -544 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 0.0 0.1 81.2 98.6 93.9 98.7 6.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 0 1 33 37 36 38
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 35,739
COMMITMENTS
0 7,038 180 34,008 27,134 34,188 34,352 1,551 1,387
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,710)
0 560 0 1,682 1,106 1,682 1,666 28 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.7 0.5 95.2 75.9 95.7 96.1 4.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 4 1 19 18 20 22
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 314,351
COMMITMENTS
0 2,413 0 304,681 304,345 304,681 306,758 9,670 7,593
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 4,358)
0 0 0 4,178 4,222 4,178 4,222 180 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 96.9 96.8 96.9 97.6 3.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 25 19 25 20
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 103,716
COMMITMENTS
0 5,513 1,183 96,485 90,927 97,668 97,623 6,048 6,093
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 2,232)
0 -152 0 2,414 2,384 2,414 2,232 -182 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.3 1.1 93.0 87.7 94.2 94.1 5.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 2 19 15 21 18
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 26,385
COMMITMENTS
1,147 0 0 24,766 24,497 25,913 24,497 472 1,888
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 112)
0 0 0 0 112 0 112 112 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 0.0 93.9 92.8 98.2 92.8 1.8 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 10 10 12 10
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 253,437
COMMITMENTS
8,711 3,214 3,042 233,613 242,699 245,366 248,955 8,071 4,482
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 4,968)
5,179 688 -2,981 3,507 6,447 5,705 4,154 -737 814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 1.3 1.2 92.2 95.8 96.8 98.2 3.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 1 3 24 24 27 27
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 55,266
COMMITMENTS
2,973 0 0 46,985 51,389 49,958 51,389 5,308 3,877
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,914)
680 0 -193 785 2,098 1,272 1,905 642 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.0 0.0 85.0 93.0 90.4 93.0 9.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 0 16 20 19 20
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 26,335
COMMITMENTS
601 201 64 25,531 26,035 26,195 26,300 140 35
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 255)
-2 1 12 240 232 251 245 4 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.8 0.2 96.9 98.9 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 1 2 22 22 28 25
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 18,785
COMMITMENTS
2,118 0 97 16,570 18,688 18,785 18,785 0 0
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 254)
-27 0 0 281 254 254 254 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 0.0 0.5 88.2 99.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 2 20 17 24 19
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 200,486
COMMITMENTS
47,997 6,072 10,399 141,496 183,671 199,892 200,142 594 344
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 963)
4,980 418 -1,239 -2,683 1,702 1,058 881 -95 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 3.0 5.2 70.6 91.6 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
13 14 11 40 43 57 64
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 75,590
COMMITMENTS
2,951 3,305 2,821 68,978 69,446 74,750 75,572 840 18
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,799)
271 555 523 890 721 1,684 1,799 115 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 4.4 3.7 91.3 91.9 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 5 7 22 21 32 30
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| 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: 59,438
COMMITMENTS
1,184 7,121 1,873 55,991 50,438 59,048 59,432 390 6
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,798)
354 591 333 1,111 874 1,798 1,798 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 12.0 3.2 94.2 84.9 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 5 4 16 16 22 22
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 55,846
COMMITMENTS
1,098 2,827 2,877 51,211 49,919 55,186 55,623 660 223
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 3,562)
-1,649 0 1,111 4,117 2,455 3,579 3,566 -17 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 5.1 5.2 91.7 89.4 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 4 29 21 34 25
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 66,916
COMMITMENTS
168 8,325 2,009 63,742 56,411 65,919 66,745 997 171
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 5,416)
50 1,793 124 5,046 3,445 5,220 5,362 196 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 12.4 3.0 95.3 84.3 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 10 5 30 24 38 35
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 67,573
COMMITMENTS
860 12,147 114 66,327 55,262 67,301 67,523 272 50
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 54)
0 0 0 54 54 54 54 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 18.0 0.2 98.2 81.8 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 3 2 26 26 28 30
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 87,974
COMMITMENTS
1,434 12,938 113 86,080 74,562 87,627 87,613 347 361
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,298)
0 0 0 1,298 1,298 1,298 1,298 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 14.7 0.1 97.8 84.8 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 4 1 26 25 28 29
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,136
COMMITMENTS
0 295 0 33,884 33,595 33,884 33,890 252 246
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 150)
0 75 0 150 75 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 99.3 98.4 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 15 11 15 13
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 38,850
COMMITMENTS
389 10,785 39 38,414 28,026 38,842 38,850 8 0
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -600)
0 0 0 -600 -600 -600 -600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 27.8 0.1 98.9 72.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 2 20 15 23 20
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,357
COMMITMENTS
401 8,300 350 35,396 27,595 36,147 36,245 210 112
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -360)
0 0 0 -360 -360 -360 -360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 22.8 1.0 97.4 75.9 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 1 19 12 21 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 147,752
COMMITMENTS
19,212 7,683 8,017 119,670 131,880 146,899 147,580 853 172
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 854)
315 -244 8 479 1,061 802 824 52 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 5.2 5.4 81.0 89.3 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
10 13 13 39 40 56 59
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,659
COMMITMENTS
0 1,908 0 29,003 27,511 29,003 29,419 656 240
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.4 0.0 97.8 92.8 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 17 15 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,664
COMMITMENTS
0 1,908 0 27,028 25,516 27,028 27,424 636 240
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 72 0 72 0 -72 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.9 0.0 97.7 92.2 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 16 15 17
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 43,294
COMMITMENTS
0 9,559 0 42,904 33,491 42,904 43,050 390 244
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.1 0.0 99.1 77.4 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 0 19 15 19 18
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 39,583
COMMITMENTS
0 9,609 0 39,213 29,670 39,213 39,279 370 304
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.3 0.0 99.1 75.0 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 0 19 17 19 21
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 108,422
COMMITMENTS
19,512 2,531 1,029 86,817 104,244 107,358 107,804 1,064 618
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -324)
0 0 0 -330 -324 -330 -324 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 2.3 0.9 80.1 96.1 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 2 3 27 27 34 31
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,748
COMMITMENTS
0 295 0 40,651 40,194 40,651 40,489 97 259
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 212)
0 75 0 440 142 440 217 -228 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 99.8 98.6 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 0 21 15 21 17
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 47,969
COMMITMENTS
844 150 65 46,602 47,690 47,511 47,905 458 64
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 657)
69 0 -13 500 657 556 644 101 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.3 0.1 97.2 99.4 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 2 18 16 20 19
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 41,219
COMMITMENTS
1,722 1,240 0 39,215 39,454 40,937 40,694 282 525
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 218)
40 0 0 178 218 218 218 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 3.0 0.0 95.1 95.7 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 0 23 20 25 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,370
COMMITMENTS
1,825 3,143 0 43,263 41,987 45,088 45,130 282 240
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 352)
55 225 0 297 127 352 352 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 6.9 0.0 95.4 92.5 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 4 0 24 25 26 29
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| 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: 68,221
COMMITMENTS
482 3,627 209 67,088 63,849 67,779 67,685 442 536
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,427)
-6 -33 5 1,477 1,517 1,476 1,489 -49 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 5.3 0.3 98.3 93.6 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 3 1 24 28 27 32
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 83,592
COMMITMENTS
1,027 5,661 788 81,225 76,639 83,040 83,088 552 504
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,940)
18 308 88 1,834 1,587 1,940 1,983 0 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 6.8 0.9 97.2 91.7 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 10 7 29 32 37 46
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 36,253
COMMITMENTS
60 1,901 1,143 34,855 33,199 36,058 36,243 195 10
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 658)
0 79 0 658 579 658 658 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 5.2 3.2 96.1 91.6 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 5 2 16 16 19 22
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| 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: 37,834
COMMITMENTS
60 2,075 265 37,314 35,494 37,639 37,834 195 0
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -1,000)
60 -115 -60 -1,000 -825 -1,000 -1,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 5.5 0.7 98.6 93.8 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 14 12 15 15
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| 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: 48,150
COMMITMENTS
3,431 1,864 974 42,914 44,477 47,319 47,315 831 835
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 407)
0 115 0 415 295 415 410 -8 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 3.9 2.0 89.1 92.4 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 1 23 23 25 26
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 43,488
COMMITMENTS
758 2,590 2,136 40,004 38,275 42,898 43,001 590 487
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 806)
-58 -75 0 864 891 806 816 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 6.0 4.9 92.0 88.0 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 4 2 26 28 31 33
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 33,262
COMMITMENTS
711 55 151 31,450 32,764 32,312 32,970 950 292
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,738)
14 5 -15 1,730 1,720 1,729 1,710 9 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.2 0.5 94.6 98.5 97.1 99.1 2.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 2 20 17 24 19
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 26,934
COMMITMENTS
167 77 0 26,124 26,657 26,291 26,734 643 200
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,111)
-5 0 0 1,065 1,111 1,060 1,111 51 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.3 0.0 97.0 99.0 97.6 99.3 2.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 19 17 21 18
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 26,866
COMMITMENTS
0 2,926 121 25,846 23,447 25,967 26,494 899 372
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -360)
0 215 -16 -353 -585 -369 -386 9 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.9 0.5 96.2 87.3 96.7 98.6 3.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 7 2 25 22 27 29
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 18,656
COMMITMENTS
727 271 257 16,981 17,377 17,965 17,905 691 751
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 45)
-242 3 5 274 3 37 11 8 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 1.5 1.4 91.0 93.1 96.3 96.0 3.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 2 20 16 23 20
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 12,521
COMMITMENTS
290 0 430 11,681 12,079 12,401 12,509 120 12
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -66)
0 0 0 -66 -66 -66 -66 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 3.4 93.3 96.5 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 1 16 17 19 18
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,425
COMMITMENTS
505 380 0 10,915 11,045 11,420 11,425 5 0
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 15)
0 0 0 15 15 15 15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 3.3 0.0 95.5 96.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 11 9 13 10
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,160
COMMITMENTS
1,660 75 0 42,462 44,897 44,122 44,972 1,038 188
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,048)
0 0 0 1,048 1,048 1,048 1,048 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.2 0.0 94.0 99.4 97.7 99.6 2.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 0 13 12 16 13
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,394
COMMITMENTS
1,600 75 0 45,214 47,301 46,814 47,376 580 18
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,138)
0 0 0 1,138 1,138 1,138 1,138 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.2 0.0 95.4 99.8 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 0 15 12 18 13
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 89,360
COMMITMENTS
8,714 9,405 218 80,030 79,439 88,962 89,062 398 298
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 5,448)
0 5,698 0 5,439 -245 5,439 5,453 9 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 10.5 0.2 89.6 88.9 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 8 3 36 38 42 46
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 95,947
COMMITMENTS
11,915 18,948 272 83,391 76,563 95,578 95,783 369 164
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 5,316)
289 5,866 0 5,023 -539 5,312 5,327 4 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 19.7 0.3 86.9 79.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
8 7 5 42 42 52 52
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 363,164
COMMITMENTS
44,422 20,716 69,361 248,637 272,462 362,420 362,539 744 624
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 944)
3,201 -6,773 3,591 -5,078 4,360 1,714 1,178 -770 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 5.7 19.1 68.5 75.0 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
25 26 30 49 45 84 91
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,203
COMMITMENTS
2,264 0 40 18,410 21,163 20,714 21,203 489 0
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 0.0 0.2 86.8 99.8 97.7 100.0 2.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 19 15 21 16
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,296
COMMITMENTS
1,775 0 5 18,847 21,291 20,627 21,296 669 0
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.0 0.0 88.5 100.0 96.9 100.0 3.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 19 15 21 16
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 4,645
COMMITMENTS
1,340 385 10 2,635 3,755 3,985 4,150 660 495
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 8.3 0.2 56.7 80.8 85.8 89.3 14.2 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 1 10 11 15 14
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 58,049
COMMITMENTS
1,499 8,065 3,172 52,930 46,695 57,601 57,932 448 117
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -76)
0 8 -8 -98 -76 -106 -76 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 13.9 5.5 91.2 80.4 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 4 3 29 20 34 25
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 52,563
COMMITMENTS
8,992 8,250 0 43,467 44,133 52,459 52,383 104 180
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 151)
0 35 0 161 116 161 151 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 15.7 0.0 82.7 84.0 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 2 0 20 23 26 25
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 3,403
COMMITMENTS
846 1,251 109 1,674 1,850 2,629 3,210 774 193
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 158)
56 80 0 267 53 323 133 -165 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 36.8 3.2 49.2 54.4 77.3 94.3 22.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 3 11 10 15 15
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,042
COMMITMENTS
606 589 234 543 905 1,383 1,728 659 314
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -17)
-15 -85 18 -100 20 -97 -47 80 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 28.8 11.5 26.6 44.3 67.7 84.6 32.3 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 4 6 10 7 20 15
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,906
COMMITMENTS
880 529 1,305 4,860 5,231 7,045 7,065 861 841
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 396)
72 -17 156 145 231 373 370 23 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 6.7 16.5 61.5 66.2 89.1 89.4 10.9 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 8 13 29 34 43 49
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 21,529
COMMITMENTS
6,667 410 1,371 13,359 19,582 21,397 21,363 132 166
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -46)
-599 36 129 414 -265 -56 -100 10 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 1.9 6.4 62.1 91.0 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 6 6 33 32 39 40
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,585
COMMITMENTS
4,533 1,242 554 6,322 9,326 11,409 11,122 176 463
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 236)
70 -60 46 120 220 236 206 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 10.7 4.8 54.6 80.5 98.5 96.0 1.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 2 3 15 16 22 20
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,225
COMMITMENTS
1,758 1,803 1,734 10,628 10,430 14,120 13,967 105 258
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 968)
159 -92 234 674 822 1,067 964 -99 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 12.7 12.2 74.7 73.3 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 6 9 31 33 43 44
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,418
COMMITMENTS
0 756 233 9,929 9,167 10,162 10,156 256 262
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 187)
0 50 22 165 55 187 127 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.3 2.2 95.3 88.0 97.5 97.5 2.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 4 2 17 20 19 24
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 44,862
COMMITMENTS
37,680 903 957 6,225 42,977 44,862 44,837 0 25
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 145)
270 -25 -70 -55 240 145 145 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.0 2.0 2.1 13.9 95.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 4 3 16 37 25 41
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 87,089
COMMITMENTS
10,312 45,425 4,560 71,728 36,701 86,600 86,686 489 403
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 3,441)
1,129 66 357 1,896 2,925 3,382 3,348 59 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 52.2 5.2 82.4 42.1 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
17 9 17 73 57 97 78
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,585
COMMITMENTS
274 290 226 1,396 1,636 1,896 2,152 689 433
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 177)
-70 0 32 203 114 165 146 12 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 11.2 8.7 54.0 63.3 73.3 83.2 26.7 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 3 7 18 18 26 25
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 26,778
COMMITMENTS
1,140 0 50 25,448 26,698 26,638 26,748 140 30
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,148)
0 0 0 1,148 1,148 1,148 1,148 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 0.2 95.0 99.7 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 1 23 22 25 23
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 24,017
COMMITMENTS
75 119 0 23,867 23,748 23,942 23,867 75 150
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 2,374)
75 -30 0 2,299 2,404 2,374 2,374 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.5 0.0 99.4 98.9 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 0 23 22 24 23
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 12,427
COMMITMENTS
0 0 0 12,406 12,183 12,406 12,183 21 244
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -90)
0 0 0 -90 -90 -90 -90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.8 98.0 99.8 98.0 0.2 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 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,719
COMMITMENTS
674 718 0 4,783 5,001 5,457 5,719 262 0
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 190)
0 0 0 190 190 190 190 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 12.6 0.0 83.6 87.4 95.4 100.0 4.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 0 15 15 18 17
Updated January 20, 2023