NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 130,198
COMMITMENTS
38,014 8,776 5,170 87,014 116,252 130,198 130,198 0 0
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -156)
0 0 0 -156 -156 -156 -156 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 6.7 4.0 66.8 89.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 5 4 17 8 24 15
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 272,585
COMMITMENTS
74,584 27,669 18,001 179,990 226,915 272,575 272,585 10 0
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 374)
45 -141 -20 338 535 364 374 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 10.2 6.6 66.0 83.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
11 6 8 27 24 43 34
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 29,363
COMMITMENTS
11,165 2,146 4,652 13,531 22,565 29,348 29,363 15 0
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -873)
1,452 0 -1,184 -1,141 312 -873 -872 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 7.3 15.8 46.1 76.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
18 3 5 7 7 26 14
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 13,467
COMMITMENTS
2,379 5,369 733 10,355 7,202 13,467 13,304 0 163
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -202)
114 -210 -34 -273 -64 -193 -308 -9 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 39.9 5.4 76.9 53.5 100.0 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
10 17 4 6 7 16 28
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 30,108
COMMITMENTS
5,921 6,181 3,327 20,859 20,600 30,107 30,108 1 0
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -300)
0 0 0 -300 -300 -300 -300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 20.5 11.1 69.3 68.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 2 13 10 18 13
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 35,475
COMMITMENTS
6,800 28,150 5,225 23,450 2,100 35,475 35,475 0 0
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 79.4 14.7 66.1 5.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 10 5 7 3 17 16
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 6,494
COMMITMENTS
2,180 1,915 6 4,183 4,565 6,369 6,486 125 8
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 68)
3 183 0 -60 -115 -57 68 125 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 29.5 0.1 64.4 70.3 98.1 99.9 1.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 6 1 6 6 15 13
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| 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: 8,117
COMMITMENTS
450 1,300 375 7,292 6,442 8,117 8,117 0 0
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 475)
-500 0 375 600 100 475 475 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 16.0 4.6 89.8 79.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 1 7 12 9 16
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 36,754
COMMITMENTS
16,685 5,611 2,627 17,442 28,516 36,754 36,754 0 0
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -1,570)
-1,570 -540 0 0 -1,030 -1,570 -1,570 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.4 15.3 7.1 47.5 77.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 2 2 12 11 18 15
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 29,280
COMMITMENTS
10,522 8,817 0 18,758 20,451 29,280 29,268 0 12
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 30.1 0.0 64.1 69.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 0 12 6 16 8
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 26,235
COMMITMENTS
4,355 300 2,143 19,737 23,782 26,235 26,225 0 10
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 498)
850 0 -252 -100 740 498 488 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 1.1 8.2 75.2 90.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 1 2 12 13 20 16
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 185,865
COMMITMENTS
129,073 67,146 19,259 37,254 99,434 185,586 185,838 279 27
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -23,460)
-1,480 -717 -10,655 -11,313 -12,072 -23,448 -23,445 -12 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.4 36.1 10.4 20.0 53.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
75 20 33 29 26 111 72
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 39,460
COMMITMENTS
9,780 8,178 1,899 27,732 29,374 39,410 39,451 50 9
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 501)
215 1,126 171 115 -796 501 501 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 20.7 4.8 70.3 74.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
15 9 8 11 14 29 28
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 53,095
COMMITMENTS
18,846 12,300 1,963 32,223 38,821 53,032 53,084 63 11
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -4,057)
998 2,507 -3,588 -1,468 -2,983 -4,058 -4,064 1 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 23.2 3.7 60.7 73.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
24 9 8 20 16 47 30
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,519
COMMITMENTS
1,620 0 55 4,735 6,464 6,410 6,519 109 0
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -285)
51 0 0 -336 -285 -285 -285 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 0.0 0.8 72.6 99.2 98.3 100.0 1.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 15 18 18 19
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 30,468
COMMITMENTS
11,402 552 3,327 15,567 26,504 30,296 30,383 172 85
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 904)
241 -343 35 644 1,208 920 900 -16 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 1.8 10.9 51.1 87.0 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 4 7 32 42 40 50
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 22,314
COMMITMENTS
1,149 8,156 2,602 18,029 11,550 21,780 22,308 534 6
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 1,139)
0 596 4 601 539 605 1,139 534 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 36.6 11.7 80.8 51.8 97.6 100.0 2.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 6 6 27 16 35 24
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 9,385
COMMITMENTS
2,056 3,707 609 6,639 5,017 9,304 9,333 81 52
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 149)
-23 -71 0 185 220 162 149 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 39.5 6.5 70.7 53.5 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 3 16 18 21 23
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,448,751
COMMITMENTS
622,237 223,611 1165157 4626607 5045185 6414001 6433953 34,750 14,798
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -287,372)
26,827 -57,712 -52,088 -260,364 -177,104 -285,625 -286,904 -1,747 -468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 3.5 18.1 71.7 78.2 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
37 23 46 165 133 222 183
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,400,536
COMMITMENTS
203,143 184,018 1375048 1817306 1838943 3395497 3398009 5,040 2,527
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 79,931)
-31,296 -27,840 120,161 -9,222 -9,592 79,643 82,730 288 -2,798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 5.4 40.4 53.4 54.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
22 16 34 52 46 88 82
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 165,834
COMMITMENTS
554 9,417 1,044 152,379 147,382 153,977 157,843 11,857 7,991
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 305)
-2 457 -446 322 1,703 -126 1,714 431 -1,409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 5.7 0.6 91.9 88.9 92.9 95.2 7.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 1 29 25 31 27
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 195,826
COMMITMENTS
6,731 1,962 240 174,178 184,118 181,149 186,320 14,677 9,506
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 3,027)
499 -31 151 3,648 2,961 4,298 3,081 -1,271 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 1.0 0.1 88.9 94.0 92.5 95.1 7.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 1 3 30 29 35 32
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 367,221
COMMITMENTS
17,330 9,332 5,181 331,766 343,508 354,277 358,021 12,944 9,200
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 3,409)
-509 -2,647 1,122 3,179 3,720 3,792 2,195 -383 1,214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 2.5 1.4 90.3 93.5 96.5 97.5 3.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 4 4 35 36 40 42
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 876,943
COMMITMENTS
11,664 15,369 3,019 849,633 853,875 864,316 872,263 12,627 4,680
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 1,755)
341 -214 -371 373 2,041 343 1,456 1,412 299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 1.8 0.3 96.9 97.4 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 6 4 42 31 49 37
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 351,956
COMMITMENTS
14,510 12,023 918 329,223 334,297 344,651 347,238 7,305 4,718
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 1,734)
0 2,314 0 1,761 -518 1,761 1,796 -27 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 3.4 0.3 93.5 95.0 97.9 98.7 2.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
3 4 4 41 35 47 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 596,140
COMMITMENTS
4,309 26,674 4,883 582,089 554,188 591,281 585,745 4,859 10,395
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 16,494)
-272 3,969 854 16,362 12,272 16,944 17,095 -450 -601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 4.5 0.8 97.6 93.0 99.2 98.3 0.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
3 11 7 48 52 56 65
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 482,216
COMMITMENTS
2,156 20,072 1,982 469,161 451,564 473,299 473,618 8,917 8,598
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -196)
575 431 14 -1,706 -92 -1,117 353 921 -549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 4.2 0.4 97.3 93.6 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
6 6 5 46 39 54 48
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 108,003
COMMITMENTS
1,317 1,597 617 98,964 100,866 100,898 103,080 7,105 4,923
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 152)
238 0 369 488 -372 1,095 -3 -943 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 1.5 0.6 91.6 93.4 93.4 95.4 6.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 1 21 18 23 20
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,615
COMMITMENTS
638 905 0 79,967 78,568 80,605 79,473 2,010 3,142
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 31)
0 -182 0 0 31 0 -151 31 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.1 0.0 96.8 95.1 97.6 96.2 2.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 2 0 26 18 27 20
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 28,791
COMMITMENTS
310 1,768 0 27,539 25,927 27,849 27,695 942 1,096
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 -31 0 -31 0 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 6.1 0.0 95.7 90.1 96.7 96.2 3.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 12 10 13 11
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 377,381
COMMITMENTS
3,030 20,473 2,212 365,276 348,931 370,518 371,616 6,863 5,765
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 673)
300 1,430 -96 408 -669 612 665 61 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 5.4 0.6 96.8 92.5 98.2 98.5 1.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 4 4 30 33 36 37
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 218,117
COMMITMENTS
0 496 0 209,153 211,164 209,153 211,660 8,964 6,457
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 4,816)
0 0 0 4,929 4,878 4,929 4,878 -113 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 95.9 96.8 95.9 97.0 4.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 0 25 21 25 22
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 285,811
COMMITMENTS
5,704 3,142 400 273,499 273,255 279,603 276,797 6,208 9,014
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 6,648)
642 -786 -1 6,054 6,692 6,695 5,905 -47 743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.1 0.1 95.7 95.6 97.8 96.8 2.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 4 2 24 29 27 34
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 61,931
COMMITMENTS
8,337 507 93 52,523 61,058 60,953 61,658 978 273
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 465)
465 0 0 -124 465 341 465 124 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 0.8 0.2 84.8 98.6 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 1 1 25 22 31 23
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 800,830
COMMITMENTS
45,493 3,433 5,815 737,305 785,921 788,613 795,169 12,217 5,661
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 16,421)
2,689 643 565 12,468 16,381 15,722 17,589 699 -1,168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.4 0.7 92.1 98.1 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
8 5 9 50 43 61 54
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 222,533
COMMITMENTS
6,103 0 3,813 202,864 216,352 212,780 220,165 9,753 2,368
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 4,564)
2,400 0 899 862 3,510 4,161 4,409 403 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 1.7 91.2 97.2 95.6 98.9 4.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 1 19 20 21 21
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 154,625
COMMITMENTS
8,029 28,303 1,637 143,208 118,491 152,874 148,431 1,751 6,194
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 9,238)
3,007 -1,860 1,116 5,455 9,610 9,578 8,866 -340 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 18.3 1.1 92.6 76.6 98.9 96.0 1.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
9 6 3 38 37 49 44
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 204,326
COMMITMENTS
18,905 36,156 3,116 180,688 161,109 202,709 200,381 1,617 3,945
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 9,207)
4,483 -1,376 -112 5,166 11,032 9,537 9,544 -330 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 17.7 1.5 88.4 78.8 99.2 98.1 0.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
13 9 7 48 49 64 62
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 387,639
COMMITMENTS
0 23,142 1,335 384,126 361,866 385,461 386,343 2,178 1,296
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 10,747)
0 31 -24 10,524 10,771 10,500 10,778 247 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.0 0.3 99.1 93.4 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
0 3 2 30 38 32 41
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 47,819
COMMITMENTS
4,612 930 0 41,370 46,055 45,982 46,985 1,837 834
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -62)
-217 0 0 -31 -434 -248 -434 186 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 1.9 0.0 86.5 96.3 96.2 98.3 3.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 20 13 22 14
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 289,925
COMMITMENTS
18,496 7,167 9,843 247,309 268,392 275,648 285,402 14,277 4,523
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 2,463)
868 59 248 1,172 2,308 2,288 2,615 175 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 2.5 3.4 85.3 92.6 95.1 98.4 4.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 3 4 36 36 43 40
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 119,287
COMMITMENTS
620 3,424 0 118,020 114,798 118,640 118,222 647 1,065
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 6,310)
0 3,424 0 6,310 2,886 6,310 6,310 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.9 0.0 98.9 96.2 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 0 19 24 21 25
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 85,330
COMMITMENTS
0 1,114 0 79,866 70,963 79,866 72,077 5,464 13,253
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.0 93.6 83.2 93.6 84.5 6.4 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 16 15 16 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 271,287
COMMITMENTS
4,961 15,001 452 261,102 248,719 266,515 264,172 4,772 7,115
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 11,644)
0 5,888 -981 12,893 7,696 11,912 12,603 -268 -959
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 5.5 0.2 96.2 91.7 98.2 97.4 1.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 4 2 33 30 38 34
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,373
COMMITMENTS
0 464 54 116,865 117,540 116,919 118,058 7,454 6,315
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -419)
0 31 0 -539 -846 -539 -815 120 396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 94.0 94.5 94.0 94.9 6.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 18 17 19 18
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 48,297
COMMITMENTS
3,224 3,140 0 43,810 44,238 47,034 47,378 1,263 919
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 6.5 0.0 90.7 91.6 97.4 98.1 2.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 0 17 18 19 21
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 44,833
COMMITMENTS
0 0 0 41,728 43,229 41,728 43,229 3,105 1,604
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 909)
0 0 0 909 905 909 905 0 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.1 96.4 93.1 96.4 6.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 12 15 12 15
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 150,611
COMMITMENTS
4,900 0 31 139,462 142,736 144,393 142,767 6,218 7,844
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 417)
923 0 31 1,537 1,368 2,491 1,399 -2,074 -982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.0 0.0 92.6 94.8 95.9 94.8 4.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 1 22 17 25 18
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 141,358
COMMITMENTS
18,549 9,811 278 110,880 117,510 129,707 127,599 11,651 13,759
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 3,829)
-2,020 841 -801 8,016 3,114 5,195 3,154 -1,366 675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 6.9 0.2 78.4 83.1 91.8 90.3 8.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 2 25 26 29 30
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 32,102
COMMITMENTS
1,892 0 0 29,263 31,152 31,155 31,152 947 950
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 -161 0 -161 0 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 0.0 91.2 97.0 97.1 97.0 2.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 0 16 12 19 12
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 76,814
COMMITMENTS
8,519 0 130 61,713 74,492 70,362 74,622 6,452 2,192
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 1,132)
62 0 0 1,132 1,132 1,194 1,132 -62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 0.0 0.2 80.3 97.0 91.6 97.1 8.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 18 18 19 19
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,555
COMMITMENTS
1,319 0 0 67,763 71,253 69,082 71,253 2,473 302
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 6,017)
-66 0 0 5,583 6,017 5,517 6,017 500 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 94.7 99.6 96.5 99.6 3.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 0 0 19 19 22 19
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 180,442
COMMITMENTS
989 4,157 2,230 164,484 167,904 167,703 174,291 12,739 6,151
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 194)
-371 30 -377 62 219 -686 -128 880 322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.3 1.2 91.2 93.1 92.9 96.6 7.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 4 2 29 32 31 37
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 137,072
COMMITMENTS
0 4,228 0 131,121 129,980 131,121 134,208 5,951 2,864
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 1,001)
0 0 0 1,001 1,001 1,001 1,001 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 0.0 95.7 94.8 95.7 97.9 4.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 24 24 24 25
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 24,716
COMMITMENTS
4,046 471 0 18,421 23,005 22,467 23,476 2,249 1,240
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 775)
114 0 0 651 682 765 682 10 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 1.9 0.0 74.5 93.1 90.9 95.0 9.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 13 14 14 16
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 236,754
COMMITMENTS
12,161 3,143 1,953 216,611 225,347 230,725 230,443 6,029 6,311
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -51)
0 -3,646 -289 -538 406 -827 -3,529 776 3,478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 1.3 0.8 91.5 95.2 97.5 97.3 2.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 3 3 30 30 33 34
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 59,285
COMMITMENTS
4,656 0 62 53,263 58,979 57,981 59,041 1,304 244
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 2,924)
1,464 0 0 1,460 2,924 2,924 2,924 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.0 0.1 89.8 99.5 97.8 99.6 2.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 1 14 16 17 17
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 180,185
COMMITMENTS
7,913 1,937 1,858 159,869 171,370 169,640 175,165 10,545 5,020
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 4,467)
-6 -2 -241 4,776 4,621 4,529 4,378 -62 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 1.1 1.0 88.7 95.1 94.1 97.2 5.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 3 3 35 33 38 37
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 52,991
COMMITMENTS
0 4,231 0 52,011 46,840 52,011 51,071 980 1,920
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 124)
0 186 0 62 0 62 186 62 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.0 0.0 98.2 88.4 98.2 96.4 1.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 4 0 24 18 24 22
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 385,939
COMMITMENTS
1,520 1,157 31 372,781 376,682 374,332 377,870 11,607 8,069
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 307)
1,520 30 0 -514 277 1,006 307 -699 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.3 0.0 96.6 97.6 97.0 97.9 3.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 1 1 32 20 34 21
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 94,342
COMMITMENTS
0 4,094 186 85,919 84,917 86,105 89,197 8,237 5,145
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 856)
0 0 0 828 856 828 856 28 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.3 0.2 91.1 90.0 91.3 94.5 8.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 1 23 18 24 19
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 239,478
COMMITMENTS
18,560 12,879 1,997 209,676 220,177 230,233 235,053 9,245 4,425
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 1,413)
91 441 0 1,144 931 1,235 1,372 178 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 5.4 0.8 87.6 91.9 96.1 98.2 3.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 2 3 26 26 30 30
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 42,308
COMMITMENTS
0 0 0 41,999 41,328 41,999 41,328 309 980
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 217)
0 0 0 31 93 31 93 186 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.3 97.7 99.3 97.7 0.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 9 14 9 14
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 88,846
COMMITMENTS
4,224 2,755 214 80,327 79,934 84,765 82,903 4,081 5,943
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 433)
0 0 0 399 581 399 581 34 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 3.1 0.2 90.4 90.0 95.4 93.3 4.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 2 19 21 23 24
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 28,148
COMMITMENTS
1,279 0 65 26,763 28,035 28,106 28,100 42 48
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -2,199)
-677 0 -105 -1,392 -2,096 -2,174 -2,201 -25 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.0 0.2 95.1 99.6 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
9 0 2 23 25 32 27
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 20,307
COMMITMENTS
3,087 0 50 17,160 20,242 20,297 20,292 10 15
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -2,195)
-1,053 0 0 -1,122 -2,195 -2,175 -2,195 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 0.0 0.2 84.5 99.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 0 1 19 17 24 18
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 232,434
COMMITMENTS
23,412 31,494 29,747 178,523 170,758 231,682 231,999 752 435
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 1,450)
-345 -205 401 1,417 1,264 1,473 1,460 -23 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 13.5 12.8 76.8 73.5 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
16 18 16 43 44 67 70
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 90,525
COMMITMENTS
1,921 8,767 2,758 85,327 78,833 90,006 90,358 519 167
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 3,418)
-9 193 95 3,306 3,138 3,392 3,426 26 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 9.7 3.0 94.3 87.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 8 8 27 21 38 31
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| 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: 66,072
COMMITMENTS
971 9,709 1,798 62,977 54,408 65,746 65,915 326 157
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -43)
-120 15 126 -49 -184 -43 -43 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 14.7 2.7 95.3 82.3 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 6 5 20 18 25 27
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| 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: 55,123
COMMITMENTS
1,249 9,276 1,171 52,382 44,512 54,802 54,959 321 164
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 753)
600 28 -26 189 751 763 753 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 16.8 2.1 95.0 80.8 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 5 4 28 26 32 32
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 63,684
COMMITMENTS
1,538 13,804 622 61,123 48,649 63,283 63,075 401 609
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 644)
600 36 -1 126 667 725 702 -81 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 21.7 1.0 96.0 76.4 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 11 3 29 26 34 38
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 64,924
COMMITMENTS
1,724 10,514 0 62,592 54,410 64,316 64,924 608 0
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 149)
0 -26 0 269 175 269 149 -120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 16.2 0.0 96.4 83.8 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 0 29 26 30 28
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 79,999
COMMITMENTS
2,404 11,150 0 76,660 68,674 79,064 79,824 935 175
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 475)
5 -1 0 470 476 475 475 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 13.9 0.0 95.8 85.8 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 0 30 25 31 28
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 37,164
COMMITMENTS
235 895 25 36,887 36,019 37,147 36,939 17 225
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 42)
0 0 0 32 -18 32 -18 10 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 2.4 0.1 99.3 96.9 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 1 21 15 22 19
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 37,369
COMMITMENTS
0 1,405 5 37,134 35,914 37,139 37,324 230 45
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 1,338)
0 600 0 1,338 738 1,338 1,338 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.8 0.0 99.4 96.1 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 18 18 19 19
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 34,666
COMMITMENTS
100 8,115 0 34,373 26,551 34,473 34,666 193 0
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -93)
0 0 0 -95 -93 -95 -93 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 23.4 0.0 99.2 76.6 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 19 12 20 14
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,136
COMMITMENTS
450 6,125 0 31,326 26,011 31,776 32,136 360 0
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -150)
0 0 0 -150 -150 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 19.1 0.0 97.5 80.9 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 18 11 20 12
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 186,386
COMMITMENTS
24,021 16,052 11,139 150,259 158,915 185,419 186,106 967 280
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 529)
460 54 -380 347 854 427 529 102 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 8.6 6.0 80.6 85.3 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
20 8 20 43 44 70 66
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 34,428
COMMITMENTS
420 2,313 0 33,492 31,900 33,912 34,213 516 215
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 6.7 0.0 97.3 92.7 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 15 17 16 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,609
COMMITMENTS
420 2,313 0 31,693 30,081 32,113 32,394 496 215
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 7.1 0.0 97.2 92.2 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 15 17 16 18
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 39,623
COMMITMENTS
0 8,429 0 39,588 31,086 39,588 39,515 35 108
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 1,080)
0 0 0 1,580 1,080 1,580 1,080 -500 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.3 0.0 99.9 78.5 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 0 21 18 21 22
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 35,245
COMMITMENTS
0 8,529 0 35,192 26,534 35,192 35,063 53 182
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 1,080)
0 0 0 1,580 1,080 1,580 1,080 -500 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.2 0.0 99.8 75.3 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 5 0 21 18 21 23
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 126,641
COMMITMENTS
17,431 868 1,405 106,817 123,385 125,653 125,658 988 983
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 953)
0 16 -16 993 953 977 953 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 0.7 1.1 84.3 97.4 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 2 4 24 30 31 35
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,016
COMMITMENTS
385 637 145 45,295 45,064 45,825 45,846 191 170
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 76)
0 -5 0 240 104 240 99 -164 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.4 0.3 98.4 97.9 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 2 22 19 25 22
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 44,164
COMMITMENTS
2,187 1,910 100 41,547 41,942 43,834 43,952 330 212
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 1,510)
139 620 -10 1,312 883 1,441 1,493 69 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 4.3 0.2 94.1 95.0 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 1 20 21 23 24
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 37,400
COMMITMENTS
2,336 0 0 34,675 37,125 37,011 37,125 389 275
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 170)
10 0 0 160 170 170 170 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.0 0.0 92.7 99.3 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 25 21 26 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,842
COMMITMENTS
2,722 0 0 37,566 40,577 40,288 40,577 554 265
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 76)
0 0 0 76 76 76 76 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.0 0.0 92.0 99.4 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 22 23 23 23
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| 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: 76,672
COMMITMENTS
756 3,874 497 74,842 71,802 76,095 76,173 577 499
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 689)
35 43 0 654 556 689 599 0 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 5.1 0.6 97.6 93.6 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 8 3 27 30 31 39
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 101,454
COMMITMENTS
1,503 9,398 1,442 97,674 89,902 100,619 100,742 835 712
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 1,138)
13 265 -3 1,142 876 1,152 1,138 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 9.3 1.4 96.3 88.6 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
7 15 11 30 34 43 54
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 50,025
COMMITMENTS
95 2,199 700 48,929 47,117 49,724 50,016 301 9
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -77)
-5 22 5 -67 -104 -67 -77 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 4.4 1.4 97.8 94.2 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 2 20 18 22 21
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| 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: 48,682
COMMITMENTS
0 5,122 0 48,597 43,535 48,597 48,657 85 25
CHANGES FROM 06/27/23 (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 10.5 0.0 99.8 89.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 0 17 14 17 17
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| 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: 49,847
COMMITMENTS
651 0 1,714 46,769 47,491 49,134 49,205 713 642
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 257)
0 0 0 266 256 266 256 -9 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 3.4 93.8 95.3 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 1 21 28 24 29
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 50,475
COMMITMENTS
270 2,709 1,242 48,107 46,082 49,619 50,033 856 442
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 643)
0 98 0 633 544 633 642 10 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 5.4 2.5 95.3 91.3 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 1 22 28 26 32
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 13,228
COMMITMENTS
0 160 0 12,683 12,809 12,683 12,969 545 259
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 127)
0 0 0 115 130 115 130 12 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.0 95.9 96.8 95.9 98.0 4.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 18 19 18 20
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 40,564
COMMITMENTS
978 959 67 39,059 39,393 40,104 40,419 460 145
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -37)
50 0 -41 -38 4 -29 -37 -8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 2.4 0.2 96.3 97.1 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 2 23 21 26 23
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 34,061
COMMITMENTS
875 412 50 32,922 33,290 33,847 33,752 214 309
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 396)
0 0 0 496 400 496 400 -100 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.2 0.1 96.7 97.7 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 1 26 19 27 22
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 29,797
COMMITMENTS
0 4,689 77 28,907 24,732 28,984 29,498 813 299
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -163)
0 22 0 -165 -180 -165 -158 2 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.7 0.3 97.0 83.0 97.3 99.0 2.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 6 2 28 26 30 32
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,495
COMMITMENTS
0 969 690 18,759 18,173 19,449 19,832 1,046 663
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -219)
0 76 0 -225 -295 -225 -219 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.7 3.4 91.5 88.7 94.9 96.8 5.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 5 4 22 21 26 26
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,895
COMMITMENTS
250 280 0 11,569 11,585 11,819 11,865 76 30
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -502)
0 80 -70 -421 -512 -491 -502 -11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 2.4 0.0 97.3 97.4 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 0 19 15 22 17
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,087
COMMITMENTS
150 288 0 8,901 8,799 9,051 9,087 36 0
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -485)
25 0 -25 -485 -460 -485 -485 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 3.2 0.0 98.0 96.8 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 14 9 15 10
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,340
COMMITMENTS
3,267 130 50 14,783 18,160 18,100 18,340 240 0
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 0.7 0.3 80.6 99.0 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 1 11 13 15 15
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,975
COMMITMENTS
495 95 85 15,165 15,795 15,745 15,975 230 0
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.6 0.5 94.9 98.9 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 1 11 13 14 15
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,700
COMMITMENTS
1,140 0 0 38,961 40,624 40,101 40,624 599 76
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 95.7 99.8 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 0 15 14 18 14
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 43,003
COMMITMENTS
1,105 0 0 41,336 43,003 42,441 43,003 562 0
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.0 96.1 100.0 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 0 16 14 19 14
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 95,535
COMMITMENTS
10,647 19,315 764 83,775 74,824 95,186 94,903 349 632
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -850)
121 937 -12 -657 -1,763 -548 -838 -302 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 20.2 0.8 87.7 78.3 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
6 12 4 42 38 51 51
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 115,612
COMMITMENTS
12,388 31,786 1,224 101,550 81,948 115,162 114,958 450 654
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -467)
33 274 49 -476 -829 -394 -506 -73 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 27.5 1.1 87.8 70.9 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
7 18 10 42 38 57 58
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 393,550
COMMITMENTS
44,322 74,804 69,321 278,876 248,586 392,519 392,711 1,031 840
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -2,549)
-1 -1,934 -1,010 -1,571 360 -2,582 -2,585 33 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 19.0 17.6 70.9 63.2 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
35 22 33 53 45 95 93
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,597
COMMITMENTS
1,958 2,400 25 19,316 19,172 21,299 21,597 298 0
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 10)
0 10 0 10 0 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 11.1 0.1 89.4 88.8 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 5 1 21 14 24 20
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,867
COMMITMENTS
1,417 275 0 18,342 19,592 19,759 19,867 108 0
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 1.4 0.0 92.3 98.6 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 0 19 15 22 17
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 16,313
COMMITMENTS
3,532 5,004 1,904 9,985 8,930 15,421 15,838 892 475
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -3,560)
907 -1,947 -689 -4,360 -1,090 -4,142 -3,726 582 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 30.7 11.7 61.2 54.7 94.5 97.1 5.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
8 15 20 29 26 52 47
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 62,943
COMMITMENTS
1,051 14,242 4,316 57,109 44,172 62,476 62,730 467 213
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 564)
0 -280 245 354 602 599 567 -35 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 22.6 6.9 90.7 70.2 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 7 7 31 27 41 35
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 52,497
COMMITMENTS
7,712 8,330 650 43,970 43,517 52,332 52,497 165 0
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 1,390)
-142 0 0 1,540 1,390 1,398 1,390 -8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 15.9 1.2 83.8 82.9 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 2 2 24 21 32 25
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 14,996
COMMITMENTS
1,500 3,445 125 13,321 11,416 14,946 14,986 50 10
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 140)
150 0 0 -10 140 140 140 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 23.0 0.8 88.8 76.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 21 18 22 22
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 3,939
COMMITMENTS
1,487 1,257 420 1,274 1,510 3,181 3,187 758 752
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 108)
10 -40 28 -270 90 -232 78 340 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 31.9 10.7 32.3 38.3 80.8 80.9 19.2 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 9 11 13 9 29 23
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,077
COMMITMENTS
0 91 629 1,828 1,900 2,457 2,620 620 457
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 101)
0 -29 54 0 47 54 72 47 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.0 20.4 59.4 61.7 79.9 85.1 20.1 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 2 17 18 19 20
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 10,419
COMMITMENTS
493 823 2,114 6,839 6,396 9,446 9,333 973 1,086
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 221)
91 1 104 -76 -24 119 81 102 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 7.9 20.3 65.6 61.4 90.7 89.6 9.3 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
10 11 19 38 37 58 57
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 27,217
COMMITMENTS
2,309 575 4,648 18,354 21,832 25,311 27,055 1,906 162
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 234)
266 5 -315 697 484 648 174 -414 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 2.1 17.1 67.4 80.2 93.0 99.4 7.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 5 6 37 34 45 41
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,828
COMMITMENTS
2,538 177 1,695 6,499 8,686 10,732 10,558 96 270
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 772)
296 0 58 408 695 762 753 10 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 1.6 15.7 60.0 80.2 99.1 97.5 0.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 4 17 20 22 25
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 24,286
COMMITMENTS
3,720 462 3,699 16,173 19,543 23,592 23,704 694 582
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 1,015)
-36 -4 192 501 503 657 691 358 324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 1.9 15.2 66.6 80.5 97.1 97.6 2.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
10 3 8 45 39 57 48
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,372
COMMITMENTS
0 531 362 8,548 8,247 8,910 9,140 462 232
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 65)
0 23 -25 124 71 99 69 -34 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.7 3.9 91.2 88.0 95.1 97.5 4.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 3 18 18 21 21
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 82,127
COMMITMENTS
66,707 861 1,158 13,846 79,678 81,711 81,697 416 430
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 2,059)
1,330 -16 0 632 2,025 1,962 2,009 97 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.2 1.0 1.4 16.9 97.0 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 2 4 30 33 38 37
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 129,944
COMMITMENTS
16,088 70,492 6,613 106,172 52,115 128,873 129,220 1,071 724
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 1,500)
369 1,166 489 189 -412 1,047 1,243 453 257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 54.2 5.1 81.7 40.1 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
17 14 17 72 67 99 89
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,848
COMMITMENTS
134 280 392 1,244 1,316 1,770 1,988 1,078 860
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 253)
-15 51 16 -18 -82 -17 -15 270 268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 9.8 13.8 43.7 46.2 62.1 69.8 37.9 30.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 4 7 13 15 20 23
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 25,680
COMMITMENTS
520 0 100 25,060 25,565 25,680 25,665 0 15
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 1,920)
210 0 20 1,690 1,885 1,920 1,905 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.4 97.6 99.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 0 1 20 22 22 23
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 47,896
COMMITMENTS
771 0 55 46,785 47,796 47,611 47,851 285 45
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 40)
-670 0 55 640 -15 25 40 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.1 97.7 99.8 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 0 2 23 31 26 33
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 9,948
COMMITMENTS
90 0 15 9,693 9,495 9,798 9,510 150 438
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.2 97.4 95.4 98.5 95.6 1.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 12 11 13 12
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,947
COMMITMENTS
0 0 0 13,811 13,827 13,811 13,827 136 120
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 270)
0 0 0 270 270 270 270 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.0 99.1 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 21 9 21 9
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,534
COMMITMENTS
50 1,934 40 4,926 3,550 5,016 5,524 518 10
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 465)
0 13 0 465 452 465 465 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 34.9 0.7 89.0 64.1 90.6 99.8 9.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 5 2 17 16 20 21
Updated July 07, 2023