NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| 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 07/03/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 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 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 271,990
COMMITMENTS
70,926 27,928 19,229 181,825 224,833 271,980 271,990 10 0
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -595)
-3,659 259 1,228 1,835 -2,082 -595 -595 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 10.3 7.1 66.9 82.7 100.0 100.0 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 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 30,349
COMMITMENTS
11,112 2,237 5,006 14,231 23,106 30,349 30,349 0 0
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 986)
-53 91 354 700 541 1,001 986 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 7.4 16.5 46.9 76.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
17 4 5 9 7 27 15
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 9,304
COMMITMENTS
2,813 4,752 140 6,351 4,309 9,304 9,201 0 103
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -4,163)
434 -617 -593 -4,004 -2,893 -4,163 -4,103 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 51.1 1.5 68.3 46.3 100.0 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 18 3 5 5 15 25
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 30,108
COMMITMENTS
5,821 5,981 3,427 20,859 20,700 30,107 30,108 1 0
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 0)
-100 -200 100 0 100 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 19.9 11.4 69.3 68.8 100.0 100.0 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 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 37,050
COMMITMENTS
8,375 29,500 4,900 23,775 2,650 37,050 37,050 0 0
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 1,575)
1,575 1,350 -325 325 550 1,575 1,575 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 79.6 13.2 64.2 7.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 10 6 8 3 19 16
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 5,784
COMMITMENTS
2,157 1,611 50 3,577 4,115 5,784 5,776 0 8
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -710)
-23 -304 44 -606 -450 -585 -710 -125 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 27.9 0.9 61.8 71.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 6 1 5 5 15 11
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| 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 07/03/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 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 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 34,882
COMMITMENTS
15,126 4,674 2,667 17,089 27,541 34,882 34,882 0 0
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,872)
-1,559 -937 40 -353 -975 -1,872 -1,872 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.4 13.4 7.6 49.0 79.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 2 3 12 11 18 16
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| 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 07/03/23 (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 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 26,360
COMMITMENTS
4,273 300 2,250 19,837 23,810 26,360 26,360 0 0
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 125)
-82 0 107 100 28 125 135 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 1.1 8.5 75.3 90.3 100.0 100.0 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 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 188,245
COMMITMENTS
128,452 67,511 20,800 38,698 99,808 187,950 188,119 295 126
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 2,380)
-621 365 1,541 1,444 374 2,364 2,281 16 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.2 35.9 11.0 20.6 53.0 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
77 21 36 32 26 118 74
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 41,105
COMMITMENTS
10,346 9,193 1,838 28,872 30,066 41,055 41,096 50 9
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 1,645)
566 1,014 -61 1,140 692 1,645 1,645 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 22.4 4.5 70.2 73.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
16 8 7 11 15 29 28
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 53,375
COMMITMENTS
19,279 12,435 1,938 32,095 39,001 53,311 53,374 64 1
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 280)
432 135 -25 -128 180 279 290 1 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 23.3 3.6 60.1 73.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
24 9 7 20 17 47 30
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,090
COMMITMENTS
2,060 40 25 3,938 5,995 6,023 6,060 67 30
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -429)
440 40 -30 -797 -469 -387 -459 -42 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 0.7 0.4 64.7 98.4 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 17 17 20 18
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 23,558
COMMITMENTS
5,952 596 2,823 14,671 19,917 23,446 23,336 112 222
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -6,910)
-5,450 44 -504 -896 -6,587 -6,850 -7,047 -60 137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 2.5 12.0 62.3 84.5 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 3 7 26 39 34 46
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 15,404
COMMITMENTS
1,455 2,791 1,782 12,125 10,785 15,362 15,358 42 46
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -6,910)
306 -5,365 -820 -5,904 -765 -6,418 -6,950 -492 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 18.1 11.6 78.7 70.0 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 4 5 24 17 30 23
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 7,163
COMMITMENTS
368 2,204 976 5,750 3,931 7,094 7,111 69 52
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -2,222)
-1,688 -1,503 367 -889 -1,086 -2,210 -2,222 -12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 30.8 13.6 80.3 54.9 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 3 15 16 19 21
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,521,392
COMMITMENTS
634,917 227,265 1198515 4652270 5080354 6485702 6506134 35,690 15,258
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 72,641)
12,680 3,654 33,358 25,663 35,169 71,701 72,181 940 460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 3.5 18.4 71.3 77.9 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
37 24 50 164 134 223 187
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,421,510
COMMITMENTS
220,452 203,802 1375128 1821197 1840099 3416776 3419028 4,734 2,482
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 20,974)
17,309 19,783 80 3,890 1,156 21,280 21,020 -306 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 6.0 40.2 53.2 53.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
24 14 34 53 45 89 81
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 155,045
COMMITMENTS
583 9,254 1,343 140,755 137,606 142,681 148,203 12,364 6,842
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -10,789)
29 -163 299 -11,624 -9,776 -11,296 -9,640 507 -1,149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 6.0 0.9 90.8 88.8 92.0 95.6 8.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 1 27 22 29 24
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 183,040
COMMITMENTS
5,945 702 29 163,107 174,883 169,081 175,614 13,959 7,426
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -12,786)
-786 -1,260 -211 -11,071 -9,235 -12,068 -10,706 -718 -2,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.4 0.0 89.1 95.5 92.4 95.9 7.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 1 1 29 30 33 31
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 343,556
COMMITMENTS
15,740 98 6,078 308,105 328,939 329,923 335,115 13,633 8,441
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -23,665)
-1,590 -9,234 897 -23,661 -14,569 -24,354 -22,906 689 -759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.0 1.8 89.7 95.7 96.0 97.5 4.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 1 4 35 35 41 39
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 849,482
COMMITMENTS
11,898 17,131 2,530 821,184 826,962 835,612 846,623 13,870 2,859
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -27,461)
234 1,762 -489 -28,449 -26,913 -28,704 -25,640 1,243 -1,821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.0 0.3 96.7 97.3 98.4 99.7 1.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 5 4 41 32 47 39
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 334,372
COMMITMENTS
11,865 12,873 887 314,385 316,101 327,137 329,861 7,235 4,511
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -17,584)
-2,645 850 -31 -14,838 -18,196 -17,514 -17,377 -70 -207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 3.8 0.3 94.0 94.5 97.8 98.7 2.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
3 4 3 39 35 44 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 569,968
COMMITMENTS
6,684 37,484 2,861 555,433 520,063 564,978 560,408 4,990 9,560
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -26,172)
2,375 10,810 -2,022 -26,656 -34,125 -26,303 -25,337 131 -835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 6.6 0.5 97.4 91.2 99.1 98.3 0.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
4 7 5 47 52 54 61
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 454,142
COMMITMENTS
2,910 19,016 551 444,106 424,250 447,567 443,817 6,575 10,325
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -28,074)
754 -1,056 -1,431 -25,055 -27,314 -25,732 -29,801 -2,342 1,727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.2 0.1 97.8 93.4 98.6 97.7 1.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
2 4 3 43 38 48 42
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 97,384
COMMITMENTS
801 2,179 60 90,376 90,599 91,237 92,838 6,147 4,546
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -10,619)
-516 582 -557 -8,588 -10,267 -9,661 -10,242 -958 -377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 2.2 0.1 92.8 93.0 93.7 95.3 6.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 1 21 18 23 20
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,358
COMMITMENTS
248 905 0 70,095 68,887 70,343 69,792 2,015 2,566
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -10,257)
-390 0 0 -9,872 -9,681 -10,262 -9,681 5 -576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.3 0.0 96.9 95.2 97.2 96.5 2.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 0 19 17 20 19
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 359,876
COMMITMENTS
2,100 19,917 1,459 347,198 331,050 350,757 352,426 9,119 7,450
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -17,505)
-930 -556 -753 -18,078 -17,881 -19,761 -19,190 2,256 1,685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 5.5 0.4 96.5 92.0 97.5 97.9 2.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 2 2 28 31 31 33
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 208,525
COMMITMENTS
0 0 0 200,129 202,728 200,129 202,728 8,396 5,797
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -9,592)
0 -496 0 -9,024 -8,436 -9,024 -8,932 -568 -660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.0 97.2 96.0 97.2 4.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 0 0 26 21 26 21
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 256,994
COMMITMENTS
3,565 2,678 183 246,532 245,284 250,280 248,145 6,714 8,849
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -28,817)
-2,139 -464 -217 -26,967 -27,971 -29,323 -28,652 506 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.0 0.1 95.9 95.4 97.4 96.6 2.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 2 1 21 26 23 29
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 50,619
COMMITMENTS
6,837 0 0 42,424 50,371 49,261 50,371 1,358 248
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -11,312)
-1,500 -507 -93 -10,099 -10,687 -11,692 -11,287 380 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 0.0 0.0 83.8 99.5 97.3 99.5 2.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 0 0 20 16 24 16
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 754,716
COMMITMENTS
44,248 1,175 4,981 694,222 743,687 743,451 749,843 11,265 4,873
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -46,114)
-1,245 -2,258 -834 -43,083 -42,234 -45,162 -45,326 -952 -788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.2 0.7 92.0 98.5 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
8 2 7 50 46 58 55
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 213,726
COMMITMENTS
3,287 0 4,622 192,340 204,760 200,249 209,382 13,477 4,344
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -8,807)
-2,816 0 809 -10,524 -11,592 -12,531 -10,783 3,724 1,976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 2.2 90.0 95.8 93.7 98.0 6.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 18 20 19 21
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 86,177
COMMITMENTS
0 17,360 366 82,384 63,533 82,750 81,259 3,427 4,918
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -68,448)
-8,029 -10,943 -1,271 -60,824 -54,958 -70,124 -67,172 1,676 -1,276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.1 0.4 95.6 73.7 96.0 94.3 4.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 2 14 13 16 16
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 153,688
COMMITMENTS
8,649 31,527 1,641 142,017 116,189 152,307 149,357 1,381 4,331
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -50,638)
-10,256 -4,629 -1,475 -38,671 -44,920 -50,402 -51,024 -236 386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 20.5 1.1 92.4 75.6 99.1 97.2 0.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
11 5 2 39 39 51 45
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 384,696
COMMITMENTS
0 23,525 1,264 381,575 358,975 382,839 383,764 1,857 932
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -2,943)
0 383 -71 -2,551 -2,891 -2,622 -2,579 -321 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.1 0.3 99.2 93.3 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
0 2 1 28 35 29 37
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 43,674
COMMITMENTS
6,492 930 0 35,883 41,816 42,375 42,746 1,299 928
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -4,145)
1,880 0 0 -5,487 -4,239 -3,607 -4,239 -538 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 2.1 0.0 82.2 95.7 97.0 97.9 3.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 17 12 19 13
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 273,833
COMMITMENTS
14,969 6,266 9,621 236,022 254,144 260,612 270,031 13,221 3,802
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -16,092)
-3,527 -901 -222 -11,287 -14,248 -15,036 -15,371 -1,056 -721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 2.3 3.5 86.2 92.8 95.2 98.6 4.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 3 4 35 35 42 39
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 118,219
COMMITMENTS
620 1,926 0 117,072 115,130 117,692 117,056 527 1,163
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,068)
0 -1,498 0 -948 332 -948 -1,166 -120 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.6 0.0 99.0 97.4 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 0 19 22 21 23
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,808
COMMITMENTS
0 0 0 76,919 70,313 76,919 70,313 3,889 10,495
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -4,522)
0 -1,114 0 -2,947 -650 -2,947 -1,764 -1,575 -2,758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.2 87.0 95.2 87.0 4.8 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 16 16 16
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 246,793
COMMITMENTS
4,093 13,226 422 237,919 225,661 242,434 239,309 4,359 7,484
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -24,494)
-868 -1,775 -30 -23,183 -23,058 -24,081 -24,863 -413 369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 5.4 0.2 96.4 91.4 98.2 97.0 1.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 2 1 30 28 33 30
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 116,784
COMMITMENTS
0 0 0 109,261 111,009 109,261 111,009 7,523 5,775
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -7,589)
0 -464 -54 -7,604 -6,531 -7,658 -7,049 69 -540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.6 95.1 93.6 95.1 6.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 17 16 17
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 37,868
COMMITMENTS
799 3,720 0 36,045 33,038 36,844 36,758 1,024 1,110
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -10,429)
-2,425 580 0 -7,765 -11,200 -10,190 -10,620 -239 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 9.8 0.0 95.2 87.2 97.3 97.1 2.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 0 14 13 15 16
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 142,966
COMMITMENTS
3,109 0 0 133,104 133,478 136,213 133,478 6,753 9,488
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -7,645)
-1,791 0 -31 -6,358 -9,258 -8,180 -9,289 535 1,644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 93.1 93.4 95.3 93.4 4.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 20 17 22 17
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 130,048
COMMITMENTS
16,543 7,020 0 101,880 111,475 118,423 118,495 11,625 11,553
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -11,310)
-2,006 -2,791 -278 -9,000 -6,035 -11,284 -9,104 -26 -2,206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 5.4 0.0 78.3 85.7 91.1 91.1 8.9 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 0 25 25 27 26
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,011
COMMITMENTS
4,763 0 124 58,971 68,536 63,858 68,660 6,153 1,351
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -6,803)
-3,756 0 -6 -2,742 -5,956 -6,504 -5,962 -299 -841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.0 0.2 84.2 97.9 91.2 98.1 8.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 17 16 18 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 64,903
COMMITMENTS
713 0 0 62,011 64,841 62,724 64,841 2,179 62
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -6,652)
-606 0 0 -5,752 -6,412 -6,358 -6,412 -294 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.0 95.5 99.9 96.6 99.9 3.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 0 0 18 17 20 17
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 169,589
COMMITMENTS
2,660 3,039 2,230 154,453 158,756 159,343 164,025 10,246 5,564
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -10,853)
1,671 -1,118 0 -10,031 -9,148 -8,360 -10,266 -2,493 -587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.8 1.3 91.1 93.6 94.0 96.7 6.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 3 2 27 32 30 36
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 126,309
COMMITMENTS
0 3,608 0 120,732 120,240 120,732 123,848 5,577 2,461
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -10,763)
0 -620 0 -10,389 -9,740 -10,389 -10,360 -374 -403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.0 95.6 95.2 95.6 98.1 4.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 24 23 24 24
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 19,352
COMMITMENTS
3,798 0 0 13,777 18,301 17,575 18,301 1,777 1,051
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -5,364)
-248 -471 0 -4,644 -4,704 -4,892 -5,175 -472 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 0.0 0.0 71.2 94.6 90.8 94.6 9.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 12 12 12
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 227,679
COMMITMENTS
11,659 2,279 1,833 208,739 218,042 222,231 222,154 5,448 5,525
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -9,075)
-502 -864 -120 -7,872 -7,305 -8,494 -8,289 -581 -786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 1.0 0.8 91.7 95.8 97.6 97.6 2.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 2 3 31 33 35 36
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 47,531
COMMITMENTS
2,580 0 0 43,609 47,225 46,189 47,225 1,342 306
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -11,754)
-2,076 0 -62 -9,654 -11,754 -11,792 -11,816 38 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.0 0.0 91.7 99.4 97.2 99.4 2.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 13 14 15 14
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 164,285
COMMITMENTS
7,830 1,870 1,675 145,073 156,160 154,578 159,705 9,707 4,580
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -15,900)
-83 -67 -183 -14,796 -15,210 -15,062 -15,460 -838 -440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 1.1 1.0 88.3 95.1 94.1 97.2 5.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 2 2 32 31 35 34
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 46,578
COMMITMENTS
0 3,049 0 45,838 40,859 45,838 43,908 740 2,670
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -6,413)
0 -1,182 0 -6,173 -5,981 -6,173 -7,163 -240 750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.5 0.0 98.4 87.7 98.4 94.3 1.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 4 0 22 17 22 21
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 364,261
COMMITMENTS
1,520 0 0 351,885 356,233 353,405 356,233 10,856 8,028
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -21,678)
0 -1,157 -31 -20,896 -20,449 -20,927 -21,637 -751 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.0 96.6 97.8 97.0 97.8 3.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 0 0 31 19 32 19
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 85,417
COMMITMENTS
0 3,973 93 78,414 76,857 78,507 80,923 6,910 4,494
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -8,925)
0 -121 -93 -7,505 -8,060 -7,598 -8,274 -1,327 -651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.7 0.1 91.8 90.0 91.9 94.7 8.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 1 22 18 23 19
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 219,936
COMMITMENTS
16,404 10,719 1,522 191,668 203,737 209,594 215,978 10,342 3,958
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -19,542)
-2,156 -2,160 -475 -18,008 -16,440 -20,639 -19,075 1,097 -467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 4.9 0.7 87.1 92.6 95.3 98.2 4.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 3 25 25 28 29
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 35,826
COMMITMENTS
0 0 0 35,547 35,146 35,547 35,146 279 680
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -6,482)
0 0 0 -6,452 -6,182 -6,452 -6,182 -30 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 98.1 99.2 98.1 0.8 1.9
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 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 80,779
COMMITMENTS
3,886 1,712 31 72,404 73,132 76,321 74,875 4,458 5,904
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -8,067)
-338 -1,043 -183 -7,923 -6,802 -8,444 -8,028 377 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 2.1 0.0 89.6 90.5 94.5 92.7 5.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 1 19 20 23 21
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 28,398
COMMITMENTS
1,246 0 66 27,046 28,268 28,358 28,334 40 64
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 250)
-32 0 1 283 233 252 234 -2 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.0 0.2 95.2 99.5 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
9 0 2 23 26 32 28
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 20,513
COMMITMENTS
3,104 0 53 17,346 20,439 20,503 20,492 10 21
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 206)
17 0 3 186 197 206 200 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 0.0 0.3 84.6 99.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 0 1 19 18 24 19
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 221,153
COMMITMENTS
20,985 27,536 29,197 170,261 164,020 220,443 220,753 710 400
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -11,281)
-2,427 -3,958 -550 -8,262 -6,738 -11,239 -11,246 -42 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 12.5 13.2 77.0 74.2 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
16 17 16 41 43 66 68
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 84,579
COMMITMENTS
2,010 6,206 2,649 79,345 75,633 84,004 84,488 575 91
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -5,946)
89 -2,561 -109 -5,982 -3,200 -6,002 -5,870 56 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 7.3 3.1 93.8 89.4 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 10 10 26 21 36 35
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| 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: 62,500
COMMITMENTS
625 7,902 1,844 59,476 52,562 61,945 62,308 555 192
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -3,572)
-346 -1,807 46 -3,501 -1,846 -3,801 -3,607 229 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 12.6 3.0 95.2 84.1 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 5 4 19 18 23 25
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| 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: 52,629
COMMITMENTS
1,184 9,260 1,147 50,031 42,063 52,362 52,470 267 159
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -2,494)
-65 -16 -24 -2,351 -2,449 -2,440 -2,489 -54 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 17.6 2.2 95.1 79.9 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 5 4 28 24 32 30
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 60,924
COMMITMENTS
1,343 13,744 607 58,608 46,055 60,558 60,406 366 518
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -2,760)
-195 -60 -15 -2,515 -2,594 -2,725 -2,669 -35 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 22.6 1.0 96.2 75.6 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 11 3 28 28 33 40
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 61,245
COMMITMENTS
1,651 10,085 0 59,000 51,160 60,651 61,245 594 0
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -3,679)
-73 -429 0 -3,592 -3,250 -3,665 -3,679 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 16.5 0.0 96.3 83.5 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 0 29 25 30 27
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 76,058
COMMITMENTS
2,267 10,680 0 72,890 65,228 75,157 75,908 901 150
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -3,941)
-137 -470 0 -3,770 -3,446 -3,907 -3,916 -34 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 14.0 0.0 95.8 85.8 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 3 0 29 25 30 28
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,124
COMMITMENTS
260 830 0 34,673 34,064 34,933 34,894 191 230
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -2,040)
25 -65 -25 -2,214 -1,955 -2,214 -2,045 174 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.4 0.0 98.7 97.0 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 0 18 12 19 15
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 36,935
COMMITMENTS
0 1,410 0 36,710 35,480 36,710 36,890 225 45
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -434)
0 5 -5 -424 -434 -429 -434 -5 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 0 18 18 18 19
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 33,157
COMMITMENTS
100 7,790 0 32,869 25,367 32,969 33,157 188 0
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,509)
0 -325 0 -1,504 -1,184 -1,504 -1,509 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 23.5 0.0 99.1 76.5 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 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,686
COMMITMENTS
400 5,850 0 29,926 24,836 30,326 30,686 360 0
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,450)
-50 -275 0 -1,400 -1,175 -1,450 -1,450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 19.1 0.0 97.5 80.9 98.8 100.0 1.2 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 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 180,809
COMMITMENTS
22,240 11,393 10,655 146,705 158,614 179,600 180,661 1,209 148
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -5,577)
-1,781 -4,659 -484 -3,554 -302 -5,819 -5,445 242 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 6.3 5.9 81.1 87.7 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
19 10 17 41 45 67 65
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 33,758
COMMITMENTS
420 2,154 0 32,855 31,394 33,275 33,548 483 210
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -670)
0 -159 0 -637 -506 -637 -665 -33 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 6.4 0.0 97.3 93.0 98.6 99.4 1.4 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 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,967
COMMITMENTS
420 2,154 0 31,079 29,603 31,499 31,757 468 210
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -642)
0 -159 0 -614 -478 -614 -637 -28 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 6.7 0.0 97.2 92.6 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 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 38,121
COMMITMENTS
0 7,963 0 38,106 30,050 38,106 38,013 15 108
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,502)
0 -466 0 -1,482 -1,036 -1,482 -1,502 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.9 0.0 100.0 78.8 100.0 99.7 0.0 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 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 33,907
COMMITMENTS
0 8,063 0 33,874 25,670 33,874 33,733 33 174
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,338)
0 -466 0 -1,318 -864 -1,318 -1,330 -20 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.8 0.0 99.9 75.7 99.9 99.5 0.1 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 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 123,430
COMMITMENTS
16,459 876 1,397 104,620 120,192 122,476 122,465 954 965
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -3,211)
-972 8 -8 -2,197 -3,193 -3,177 -3,193 -34 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 0.7 1.1 84.8 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 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 43,250
COMMITMENTS
360 517 90 42,381 42,449 42,831 43,056 419 194
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -2,766)
-25 -120 -55 -2,914 -2,615 -2,994 -2,790 228 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.2 0.2 98.0 98.1 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 1 20 17 22 20
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 43,101
COMMITMENTS
2,113 2,000 25 40,676 40,820 42,814 42,845 287 256
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,063)
-74 90 -75 -871 -1,122 -1,020 -1,107 -43 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 4.6 0.1 94.4 94.7 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 1 20 20 23 23
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,524
COMMITMENTS
2,188 0 0 32,991 35,266 35,179 35,266 345 258
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,876)
-148 0 0 -1,684 -1,859 -1,832 -1,859 -44 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.0 0.0 92.9 99.3 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 22 21 23 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,712
COMMITMENTS
2,562 0 0 35,670 38,459 38,232 38,459 480 253
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -2,130)
-160 0 0 -1,896 -2,118 -2,056 -2,118 -74 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.0 0.0 92.1 99.3 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 21 23 22 23
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| 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: 72,630
COMMITMENTS
328 3,232 567 71,221 68,331 72,116 72,130 514 500
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -4,042)
-428 -642 70 -3,621 -3,471 -3,979 -4,043 -63 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 4.4 0.8 98.1 94.1 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 8 3 26 29 30 38
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 96,518
COMMITMENTS
1,546 8,159 1,146 93,087 86,561 95,779 95,866 739 652
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -4,936)
43 -1,239 -296 -4,587 -3,341 -4,840 -4,876 -96 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 8.5 1.2 96.4 89.7 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 16 8 27 30 38 48
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 47,861
COMMITMENTS
0 2,395 379 47,182 45,032 47,561 47,806 300 55
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -2,164)
-95 196 -321 -1,747 -2,085 -2,163 -2,210 -1 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.0 0.8 98.6 94.1 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 3 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 07/11/23 |
--------------------------------------------------------------| 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: 47,006
COMMITMENTS
0 4,457 25 46,906 42,524 46,931 47,006 75 0
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,676)
0 -665 25 -1,691 -1,011 -1,666 -1,651 -10 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.5 0.1 99.8 90.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 1 17 10 18 13
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| 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: 49,321
COMMITMENTS
761 0 1,554 46,345 47,176 48,660 48,730 661 591
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -526)
110 0 -160 -424 -315 -474 -475 -52 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 3.2 94.0 95.7 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 1 21 27 23 28
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 51,581
COMMITMENTS
50 2,658 1,242 49,343 47,273 50,635 51,173 946 408
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 1,106)
-220 -51 0 1,236 1,191 1,016 1,140 90 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 5.2 2.4 95.7 91.6 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 4 1 21 28 23 32
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 12,809
COMMITMENTS
0 160 0 12,308 12,402 12,308 12,562 501 247
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -419)
0 0 0 -375 -407 -375 -407 -44 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.0 96.1 96.8 96.1 98.1 3.9 1.9
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 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 39,139
COMMITMENTS
1,113 869 10 37,372 38,013 38,495 38,892 644 247
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,425)
135 -90 -57 -1,687 -1,380 -1,609 -1,527 184 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 2.2 0.0 95.5 97.1 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 1 21 19 24 20
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,535
COMMITMENTS
850 319 63 31,202 31,589 32,115 31,971 420 564
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,526)
-25 -93 13 -1,720 -1,701 -1,732 -1,781 206 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.0 0.2 95.9 97.1 98.7 98.3 1.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 2 22 15 24 18
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 28,171
COMMITMENTS
0 3,855 122 27,306 23,906 27,428 27,883 743 288
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,626)
0 -834 45 -1,601 -826 -1,556 -1,615 -70 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.7 0.4 96.9 84.9 97.4 99.0 2.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 6 2 28 25 30 31
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 19,493
COMMITMENTS
0 1,032 605 17,932 17,228 18,537 18,865 956 628
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,002)
0 63 -85 -827 -945 -912 -967 -90 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.3 3.1 92.0 88.4 95.1 96.8 4.9 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 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,850
COMMITMENTS
250 280 0 11,524 11,540 11,774 11,820 76 30
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -45)
0 0 0 -45 -45 -45 -45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 2.4 0.0 97.2 97.4 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 0 20 16 23 18
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,112
COMMITMENTS
150 288 0 8,962 8,824 9,112 9,112 0 0
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 25)
0 0 0 61 25 61 25 -36 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 3.2 0.0 98.4 96.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 15 10 16 11
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,950
COMMITMENTS
3,242 130 50 13,438 16,770 16,730 16,950 220 0
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,390)
-25 0 0 -1,345 -1,390 -1,370 -1,390 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 0.8 0.3 79.3 98.9 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 1 11 12 15 14
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,814
COMMITMENTS
995 0 0 36,729 38,754 37,724 38,754 1,090 60
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,886)
-145 0 0 -2,232 -1,870 -2,377 -1,870 491 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.0 94.6 99.8 97.2 99.8 2.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 14 13 17 13
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 41,101
COMMITMENTS
965 0 0 39,074 41,101 40,039 41,101 1,062 0
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,902)
-140 0 0 -2,262 -1,902 -2,402 -1,902 500 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.0 95.1 100.0 97.4 100.0 2.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 15 13 18 13
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 91,569
COMMITMENTS
10,256 17,480 781 80,221 72,692 91,258 90,953 311 616
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -3,966)
-391 -1,835 17 -3,554 -2,132 -3,928 -3,950 -38 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 19.1 0.9 87.6 79.4 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
5 11 5 41 36 49 49
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 106,819
COMMITMENTS
11,434 28,288 1,051 93,947 76,873 106,432 106,212 387 607
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -8,793)
-954 -3,498 -173 -7,603 -5,075 -8,730 -8,746 -63 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 26.5 1.0 87.9 72.0 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
6 16 10 42 38 56 56
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 382,796
COMMITMENTS
44,409 67,886 66,193 271,300 248,050 381,903 382,129 893 667
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -10,754)
87 -6,918 -3,128 -7,576 -536 -10,617 -10,581 -138 -173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 17.7 17.3 70.9 64.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
30 25 32 55 46 95 93
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,834
COMMITMENTS
1,878 2,300 20 18,663 18,514 20,561 20,834 273 0
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -763)
-80 -100 -5 -653 -658 -738 -763 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 11.0 0.1 89.6 88.9 98.7 100.0 1.3 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 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,988
COMMITMENTS
1,363 175 0 17,352 18,813 18,715 18,988 273 0
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -879)
-54 -100 0 -990 -779 -1,044 -879 165 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.9 0.0 91.4 99.1 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 0 18 15 21 17
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 11,255
COMMITMENTS
2,029 2,670 1,560 6,815 6,310 10,404 10,540 851 715
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -5,058)
-1,503 -2,334 -344 -3,170 -2,620 -5,017 -5,298 -41 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 23.7 13.9 60.6 56.1 92.4 93.6 7.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 8 10 20 21 32 33
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 58,936
COMMITMENTS
1,072 12,361 4,215 53,220 42,157 58,507 58,733 429 203
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -4,007)
21 -1,881 -101 -3,889 -2,015 -3,969 -3,997 -38 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 21.0 7.2 90.3 71.5 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 6 7 30 26 39 34
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 50,011
COMMITMENTS
7,867 8,155 600 41,371 41,256 49,838 50,011 173 0
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -2,486)
155 -175 -50 -2,599 -2,261 -2,494 -2,486 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 16.3 1.2 82.7 82.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 2 1 24 21 32 24
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 13,986
COMMITMENTS
1,625 3,345 0 12,316 10,631 13,941 13,976 45 10
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,010)
125 -100 -125 -1,005 -785 -1,005 -1,010 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 23.9 0.0 88.1 76.0 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 0 21 16 22 19
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,771
COMMITMENTS
927 927 290 1,039 912 2,256 2,129 515 642
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,168)
-560 -330 -130 -235 -598 -925 -1,058 -243 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 33.5 10.5 37.5 32.9 81.4 76.8 18.6 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 10 13 11 6 29 20
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 9,446
COMMITMENTS
314 711 1,763 6,198 5,826 8,275 8,300 1,171 1,146
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -973)
-179 -112 -351 -641 -570 -1,171 -1,033 198 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 7.5 18.7 65.6 61.7 87.6 87.9 12.4 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 9 16 36 35 52 52
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 24,589
COMMITMENTS
1,875 569 4,544 17,176 19,325 23,595 24,438 994 151
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -2,628)
-434 -6 -104 -1,178 -2,507 -1,716 -2,617 -912 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 2.3 18.5 69.9 78.6 96.0 99.4 4.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 4 8 36 32 45 40
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,939
COMMITMENTS
2,498 262 1,393 5,955 8,016 9,846 9,671 93 268
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -889)
-40 85 -302 -544 -670 -886 -887 -3 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 2.6 14.0 59.9 80.7 99.1 97.3 0.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 3 17 20 22 24
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 22,617
COMMITMENTS
3,210 450 3,796 15,181 17,944 22,187 22,190 430 427
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,669)
-510 -12 97 -992 -1,599 -1,405 -1,514 -264 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 2.0 16.8 67.1 79.3 98.1 98.1 1.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
8 4 8 41 38 53 47
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,969
COMMITMENTS
18 414 316 8,169 8,070 8,503 8,800 466 169
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -403)
18 -117 -46 -379 -177 -407 -340 4 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 4.6 3.5 91.1 90.0 94.8 98.1 5.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 3 16 20 19 23
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 78,005
COMMITMENTS
63,715 1,150 829 12,994 75,512 77,538 77,491 467 514
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -4,122)
-2,992 289 -329 -852 -4,166 -4,173 -4,206 51 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.7 1.5 1.1 16.7 96.8 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 4 2 27 32 33 36
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 118,728
COMMITMENTS
13,621 69,927 5,846 98,557 42,410 118,024 118,183 704 545
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -11,216)
-2,467 -565 -767 -7,615 -9,705 -10,849 -11,037 -367 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 58.9 4.9 83.0 35.7 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
15 13 17 75 65 100 86
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,403
COMMITMENTS
157 298 311 953 1,112 1,421 1,721 982 682
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -445)
23 18 -81 -291 -204 -349 -267 -96 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 12.4 12.9 39.7 46.3 59.1 71.6 40.9 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 6 7 12 12 20 21
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 29,375
COMMITMENTS
555 0 135 28,685 29,190 29,375 29,325 0 50
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 3,695)
35 0 35 3,625 3,625 3,695 3,660 0 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.5 97.7 99.4 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 0 1 21 22 23 23
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 51,582
COMMITMENTS
365 0 60 50,972 51,432 51,397 51,492 185 90
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 3,686)
-406 0 5 4,187 3,636 3,786 3,641 -100 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.1 98.8 99.7 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 0 2 22 30 25 32
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,088
COMMITMENTS
160 0 0 9,778 9,683 9,938 9,683 150 405
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 140)
70 0 -15 85 188 140 173 0 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 96.9 96.0 98.5 96.0 1.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 11 14 12 14
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,342
COMMITMENTS
0 0 0 15,266 15,222 15,266 15,222 76 120
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 1,395)
0 0 0 1,455 1,395 1,455 1,395 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.5 99.2 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 22 10 22 10
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,237
COMMITMENTS
50 2,004 30 4,580 3,073 4,660 5,107 577 130
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -297)
0 70 -10 -346 -477 -356 -417 59 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 38.3 0.6 87.5 58.7 89.0 97.5 11.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 1 16 16 18 19
Updated July 14, 2023