NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 130,198
COMMITMENTS
34,454 8,776 5,170 90,574 116,252 130,198 130,198 0 0
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 0)
-3,560 0 0 3,560 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 6.7 4.0 69.6 89.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 5 4 18 8 24 15
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 266,240
COMMITMENTS
55,769 27,962 16,340 194,131 221,938 266,240 266,240 0 0
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 191)
-10,503 -348 -388 11,082 927 191 191 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 10.5 6.1 72.9 83.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
9 7 10 29 23 44 35
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 31,486
COMMITMENTS
11,797 2,237 4,920 14,769 24,329 31,486 31,486 0 0
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 245)
468 0 -391 168 636 245 245 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 7.1 15.6 46.9 77.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
16 4 4 10 8 28 14
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 9,450
COMMITMENTS
1,461 4,515 333 7,646 4,468 9,440 9,316 10 134
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -143)
-1,284 81 110 1,044 -356 -130 -165 -13 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 47.8 3.5 80.9 47.3 99.9 98.6 0.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 17 4 6 7 16 26
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 30,158
COMMITMENTS
5,821 5,881 3,477 20,859 20,800 30,157 30,158 1 0
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 19.5 11.5 69.2 69.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 3 13 11 19 14
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 37,801
COMMITMENTS
10,250 26,525 4,475 23,075 6,801 37,800 37,801 1 0
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -99)
-399 -3,700 300 0 3,301 -99 -99 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 70.2 11.8 61.0 18.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 9 6 8 4 20 16
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 5,906
COMMITMENTS
2,171 1,495 186 3,535 4,197 5,892 5,878 14 28
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -17)
7 -36 36 -67 -17 -24 -17 7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 25.3 3.1 59.9 71.1 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
10 5 2 5 5 16 11
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| 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 07/18/23 (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 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 34,782
COMMITMENTS
14,626 4,084 2,667 17,489 28,031 34,782 34,782 0 0
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 0)
-400 -540 0 400 540 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 11.7 7.7 50.3 80.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 3 13 11 18 16
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 29,280
COMMITMENTS
9,623 8,817 0 19,657 20,451 29,280 29,268 0 12
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 0)
-899 0 0 899 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 30.1 0.0 67.1 69.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 0 13 6 16 8
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 28,907
COMMITMENTS
5,117 2,090 2,397 21,393 24,420 28,907 28,907 0 0
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 2)
-519 1,290 311 210 -1,599 2 2 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 7.2 8.3 74.0 84.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 4 4 13 13 21 19
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 202,020
COMMITMENTS
126,822 61,292 29,703 45,134 110,923 201,659 201,918 361 102
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 2,902)
-743 -6,925 1,928 1,613 7,818 2,798 2,821 104 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.8 30.3 14.7 22.3 54.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
80 20 43 37 26 128 78
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 44,187
COMMITMENTS
13,187 10,199 1,589 29,358 32,390 44,134 44,178 53 9
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 941)
1,225 161 -434 148 1,217 938 944 3 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 23.1 3.6 66.4 73.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
20 9 10 13 18 35 35
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 56,521
COMMITMENTS
17,907 11,407 2,223 36,295 42,867 56,425 56,496 96 25
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 4,269)
-2,214 -44 -53 6,518 4,351 4,251 4,254 18 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 20.2 3.9 64.2 75.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
22 9 9 22 17 49 31
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,704
COMMITMENTS
2,155 0 45 4,477 6,659 6,677 6,704 27 0
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 630)
25 0 0 605 630 630 630 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 0.0 0.7 66.8 99.3 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 1 19 20 22 21
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 25,031
COMMITMENTS
6,333 656 2,966 15,613 21,243 24,912 24,865 119 166
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 626)
218 0 180 210 459 608 639 18 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 2.6 11.8 62.4 84.9 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 4 7 27 40 35 48
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 19,001
COMMITMENTS
782 3,275 2,076 16,096 13,604 18,954 18,955 47 46
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 2,324)
-873 369 408 2,784 1,547 2,319 2,324 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 17.2 10.9 84.7 71.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 5 5 24 15 30 21
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 8,234
COMMITMENTS
725 2,729 1,027 6,362 4,350 8,114 8,106 120 128
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 633)
290 260 -20 423 333 693 573 -60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 33.1 12.5 77.3 52.8 98.5 98.4 1.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 4 3 18 17 22 22
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,628,388
COMMITMENTS
693,011 253,294 1208012 4690157 5151071 6591180 6612377 37,208 16,011
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 52,193)
58,138 -8,716 3,377 7,854 73,965 69,369 68,626 -17,176 -16,433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 3.8 18.2 70.8 77.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
31 31 53 163 135 224 190
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,478,473
COMMITMENTS
216,826 204,446 1398246 1856283 1868443 3471354 3471135 7,119 7,339
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 26,205)
-10,916 4,690 14,913 19,949 1,908 23,947 21,511 2,258 4,694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 5.9 40.2 53.4 53.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
23 15 35 54 44 91 80
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 160,133
COMMITMENTS
674 8,822 1,371 145,483 144,909 147,528 155,102 12,605 5,031
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 2,426)
152 2,186 -2,034 4,116 4,196 2,234 4,348 192 -1,922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 5.5 0.9 90.9 90.5 92.1 96.9 7.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 1 29 26 31 28
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 187,100
COMMITMENTS
7,673 0 165 164,750 179,630 172,588 179,795 14,512 7,305
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 1,424)
1,139 0 165 -92 1,408 1,212 1,573 212 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.0 0.1 88.1 96.0 92.2 96.1 7.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 0 1 29 31 33 32
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 347,092
COMMITMENTS
12,870 909 7,608 312,324 330,737 332,802 339,254 14,290 7,838
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 3,611)
495 -948 795 2,556 4,692 3,846 4,539 -235 -928
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.3 2.2 90.0 95.3 95.9 97.7 4.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 3 4 37 38 43 44
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 874,207
COMMITMENTS
15,308 17,412 2,985 841,386 853,167 859,679 873,564 14,528 643
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 17,231)
3,588 -576 369 13,316 19,564 17,273 19,357 -42 -2,126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 2.0 0.3 96.2 97.6 98.3 99.9 1.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 7 5 45 35 53 43
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 333,969
COMMITMENTS
11,398 13,110 1,197 314,966 315,204 327,561 329,511 6,408 4,458
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 5,233)
-272 -1,036 403 6,173 5,950 6,304 5,317 -1,071 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 3.9 0.4 94.3 94.4 98.1 98.7 1.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
4 5 4 40 38 47 44
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 590,240
COMMITMENTS
7,139 35,347 2,225 576,290 540,905 585,654 578,477 4,586 11,763
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 12,170)
332 579 -482 12,632 9,709 12,482 9,806 -312 2,364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 6.0 0.4 97.6 91.6 99.2 98.0 0.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
4 7 6 47 50 55 59
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 463,284
COMMITMENTS
2,910 16,655 719 454,063 436,920 457,692 454,294 5,592 8,990
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 5,419)
0 -2,185 179 5,434 7,431 5,613 5,425 -194 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 3.6 0.2 98.0 94.3 98.8 98.1 1.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
2 7 4 47 40 53 47
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 102,352
COMMITMENTS
1,349 3,889 0 95,084 92,645 96,433 96,534 5,919 5,818
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 2,564)
-1 1,586 -60 3,157 1,453 3,096 2,979 -532 -415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.8 0.0 92.9 90.5 94.2 94.3 5.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 0 19 17 21 19
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 44,407
COMMITMENTS
3,379 1,012 0 40,656 42,992 44,035 44,004 372 403
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 2.3 0.0 91.6 96.8 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 7 12 8 13
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,179
COMMITMENTS
527 1,525 0 75,540 73,654 76,067 75,179 2,112 3,000
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 4,922)
279 620 0 4,271 3,713 4,550 4,333 372 589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.0 0.0 96.6 94.2 97.3 96.2 2.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 0 22 18 24 20
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 24,616
COMMITMENTS
310 868 0 23,626 22,337 23,936 23,205 680 1,411
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.5 0.0 96.0 90.7 97.2 94.3 2.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 10 10 11 11
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 374,757
COMMITMENTS
1,542 23,824 2,890 355,637 337,277 360,069 363,991 14,688 10,766
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 4,821)
-558 -1,007 1,914 3,429 3,551 4,785 4,458 36 363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 6.4 0.8 94.9 90.0 96.1 97.1 3.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 3 3 29 32 33 35
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 216,944
COMMITMENTS
425 481 243 207,856 211,664 208,524 212,388 8,420 4,556
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 4,064)
425 481 243 3,548 4,611 4,216 5,335 -152 -1,271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.2 0.1 95.8 97.6 96.1 97.9 3.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 1 3 28 24 31 27
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 271,355
COMMITMENTS
4,600 420 183 259,601 262,566 264,384 263,169 6,971 8,186
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 6,634)
-677 -2,258 0 6,934 7,144 6,257 4,886 377 1,748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.2 0.1 95.7 96.8 97.4 97.0 2.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 1 1 23 28 25 30
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 57,715
COMMITMENTS
7,333 589 1,798 47,198 55,018 56,329 57,405 1,386 310
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 6,321)
558 589 1,798 4,030 3,841 6,386 6,228 -65 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 1.0 3.1 81.8 95.3 97.6 99.5 2.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 1 1 25 18 30 19
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 758,270
COMMITMENTS
40,165 2,597 5,956 700,427 744,495 746,548 753,048 11,722 5,222
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -4,078)
-8,324 1,422 806 4,489 -6,630 -3,029 -4,402 -1,049 324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.3 0.8 92.4 98.2 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
7 4 8 53 46 62 56
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 220,643
COMMITMENTS
5,414 0 4,685 198,334 212,314 208,433 216,999 12,210 3,644
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 3,828)
1,484 0 -152 2,316 1,874 3,648 1,722 180 2,106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 2.1 89.9 96.2 94.5 98.3 5.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 2 19 23 21 25
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 113,355
COMMITMENTS
7,936 25,422 366 103,396 82,948 111,698 108,736 1,657 4,619
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 14,787)
7,936 558 0 7,527 14,070 15,463 14,628 -676 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 22.4 0.3 91.2 73.2 98.5 95.9 1.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 7 2 26 30 33 37
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 179,374
COMMITMENTS
14,322 38,535 3,439 159,368 133,652 177,129 175,626 2,245 3,748
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 13,729)
5,549 -372 1,643 5,735 13,927 12,927 15,198 802 -1,469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 21.5 1.9 88.8 74.5 98.7 97.9 1.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
10 5 8 40 46 54 56
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 434,218
COMMITMENTS
0 25,533 1,354 430,786 406,269 432,140 433,156 2,078 1,062
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 29,095)
0 -492 90 29,059 29,487 29,149 29,085 -54 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 0.3 99.2 93.6 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
0 2 1 30 37 31 39
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 46,526
COMMITMENTS
7,067 961 0 38,022 44,451 45,089 45,412 1,437 1,114
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 2,759)
575 31 0 2,046 2,542 2,621 2,573 138 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 2.1 0.0 81.7 95.5 96.9 97.6 3.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 0 18 14 20 15
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 271,998
COMMITMENTS
14,688 3,414 10,409 233,601 252,624 258,698 266,447 13,300 5,551
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -961)
-464 -2,118 574 -3,618 -306 -3,508 -1,850 2,547 889
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 1.3 3.8 85.9 92.9 95.1 98.0 4.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 3 3 34 34 40 38
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 128,188
COMMITMENTS
868 1,926 0 126,576 125,186 127,444 127,112 744 1,076
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 6,121)
248 0 0 5,780 6,146 6,028 6,146 93 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.5 0.0 98.7 97.7 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 1 0 20 26 22 27
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 20,895
COMMITMENTS
744 496 0 19,070 18,921 19,814 19,417 1,081 1,478
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 2.4 0.0 91.3 90.6 94.8 92.9 5.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 10 12 13 13
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,494
COMMITMENTS
0 557 0 77,963 71,870 77,963 72,427 4,531 10,067
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 741)
0 557 0 834 400 834 957 -93 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 94.5 87.1 94.5 87.8 5.5 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 18 17 18 18
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 254,067
COMMITMENTS
4,306 9,567 1,026 244,045 235,723 249,377 246,316 4,690 7,751
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 4,618)
62 -2,927 604 3,621 6,644 4,287 4,321 331 297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 3.8 0.4 96.1 92.8 98.2 96.9 1.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 2 1 31 32 34 34
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 119,519
COMMITMENTS
0 0 0 111,518 113,904 111,518 113,904 8,001 5,615
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 2,464)
0 0 0 2,054 2,998 2,054 2,998 410 -534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.3 95.3 93.3 95.3 6.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 18 20 18 20
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 38,135
COMMITMENTS
628 4,371 171 36,219 31,600 37,018 36,142 1,117 1,993
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -1,271)
-171 713 171 -899 -2,449 -899 -1,565 -372 294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 11.5 0.4 95.0 82.9 97.1 94.8 2.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 1 16 15 17 19
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 42,184
COMMITMENTS
0 0 0 39,296 40,553 39,296 40,553 2,888 1,631
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 246)
0 0 0 184 153 184 153 62 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.2 96.1 93.2 96.1 6.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 12 15 12 15
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,283
COMMITMENTS
4,203 0 0 133,488 134,650 137,691 134,650 5,592 8,633
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 23)
854 0 0 206 723 1,060 723 -1,037 -700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.0 93.2 94.0 96.1 94.0 3.9 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 0 21 19 24 19
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 133,633
COMMITMENTS
17,106 5,189 2,258 106,063 112,465 125,427 119,912 8,206 13,721
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 307)
-2,545 -914 1,188 4,045 -493 2,688 -219 -2,381 526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 3.9 1.7 79.4 84.2 93.9 89.7 6.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 2 27 28 31 31
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 60,710
COMMITMENTS
2,325 496 0 55,437 59,062 57,762 59,558 2,948 1,152
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.8 0.0 91.3 97.3 95.1 98.1 4.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 9 10 11 11
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,623
COMMITMENTS
0 1,767 0 24,356 22,926 24,356 24,693 1,267 930
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 1,953)
0 1,085 0 1,705 714 1,705 1,799 248 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.9 0.0 95.1 89.5 95.1 96.4 4.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 11 15 12
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,602
COMMITMENTS
4,732 0 124 61,534 71,096 66,390 71,220 6,212 1,382
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 760)
0 0 0 546 760 546 760 214 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.0 0.2 84.8 97.9 91.4 98.1 8.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 18 16 19 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,724
COMMITMENTS
372 527 403 75,677 77,701 76,452 78,631 2,272 93
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 2,873)
-341 527 403 2,594 1,912 2,656 2,842 217 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.7 0.5 96.1 98.7 97.1 99.9 2.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 1 18 19 20 20
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 172,042
COMMITMENTS
1,115 4,147 2,511 159,488 159,640 163,114 166,298 8,928 5,744
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 1,682)
-414 741 -146 2,379 1,204 1,819 1,799 -137 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 2.4 1.5 92.7 92.8 94.8 96.7 5.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 6 4 27 32 32 38
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 134,356
COMMITMENTS
0 3,608 0 127,713 127,921 127,713 131,529 6,643 2,827
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 3,671)
0 0 0 3,335 3,733 3,335 3,733 336 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.7 0.0 95.1 95.2 95.1 97.9 4.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 25 24 25 25
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 21,429
COMMITMENTS
3,056 0 0 16,722 20,161 19,778 20,161 1,651 1,268
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 2,077)
-742 0 0 2,945 1,860 2,203 1,860 -126 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 0.0 0.0 78.0 94.1 92.3 94.1 7.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 14 16 15 16
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 235,513
COMMITMENTS
13,591 2,214 3,341 210,774 225,237 227,706 230,792 7,807 4,721
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 4,454)
788 87 779 2,033 3,310 3,600 4,176 854 278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.9 1.4 89.5 95.6 96.7 98.0 3.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 2 5 33 32 39 37
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 53,301
COMMITMENTS
5,335 0 62 46,837 52,871 52,234 52,933 1,067 368
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 3,838)
2,135 0 62 1,916 3,652 4,113 3,714 -275 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 0.0 0.1 87.9 99.2 98.0 99.3 2.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 1 14 15 17 16
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 170,408
COMMITMENTS
7,222 1,118 147 150,891 163,867 158,260 165,132 12,148 5,276
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 249)
-1,314 -1,059 -310 257 1,015 -1,367 -354 1,616 603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.7 0.1 88.5 96.2 92.9 96.9 7.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 1 1 34 31 36 33
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 52,662
COMMITMENTS
0 2,863 0 52,015 48,102 52,015 50,965 647 1,697
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 3,721)
0 -62 0 4,368 4,322 4,368 4,260 -647 -539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.4 0.0 98.8 91.3 98.8 96.8 1.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 4 0 25 19 25 23
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 373,660
COMMITMENTS
1,520 2,305 1,291 358,922 364,382 361,733 367,978 11,927 5,682
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 4,924)
0 2,305 1,291 3,575 3,633 4,866 7,229 58 -2,305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.6 0.3 96.1 97.5 96.8 98.5 3.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 3 1 33 20 35 23
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 84,154
COMMITMENTS
0 3,973 93 76,421 78,525 76,514 82,591 7,640 1,563
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 987)
0 0 0 379 3,735 379 3,735 608 -2,748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.7 0.1 90.8 93.3 90.9 98.1 9.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 1 20 19 21 20
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 29,910
COMMITMENTS
2,294 0 0 26,442 27,859 28,736 27,859 1,174 2,051
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 0.0 0.0 88.4 93.1 96.1 93.1 3.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 12 12 14 12
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 232,941
COMMITMENTS
23,795 15,212 1,590 197,124 212,057 222,509 228,859 10,432 4,082
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 8,208)
7,275 4,433 372 737 3,249 8,384 8,054 -176 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 6.5 0.7 84.6 91.0 95.5 98.2 4.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 4 3 25 26 29 30
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 39,050
COMMITMENTS
0 0 0 38,585 38,494 38,585 38,494 465 556
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 2,387)
0 0 0 2,201 2,511 2,201 2,511 186 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.8 98.6 98.8 98.6 1.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 11 15 11 15
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 83,790
COMMITMENTS
4,246 1,734 61 75,352 75,509 79,659 77,304 4,131 6,486
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 1,286)
304 210 30 734 526 1,068 766 218 520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 2.1 0.1 89.9 90.1 95.1 92.3 4.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 1 21 19 24 21
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 14,993
COMMITMENTS
959 0 0 12,500 14,683 13,459 14,683 1,534 310
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.0 0.0 83.4 97.9 89.8 97.9 10.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 9 10 11 10
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 28,493
COMMITMENTS
1,248 170 62 27,140 28,246 28,449 28,478 44 15
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -66)
88 53 -1 -160 -105 -73 -53 7 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.6 0.2 95.3 99.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
9 1 1 26 27 35 29
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 20,928
COMMITMENTS
3,253 71 53 17,612 20,789 20,918 20,913 10 15
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 254)
116 71 0 142 194 258 265 -4 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 0.3 0.3 84.2 99.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 1 1 20 18 25 20
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 220,794
COMMITMENTS
19,440 27,076 30,337 170,524 163,083 220,301 220,496 493 298
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -448)
-278 13 155 -157 -616 -280 -448 -168 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 12.3 13.7 77.2 73.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
17 18 18 41 44 68 70
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 86,586
COMMITMENTS
2,276 6,983 2,402 81,411 77,046 86,089 86,431 497 155
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 1,234)
195 270 -124 1,316 1,032 1,387 1,178 -153 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 8.1 2.8 94.0 89.0 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 11 11 26 21 38 36
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| 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: 62,510
COMMITMENTS
685 7,876 1,654 59,591 52,839 61,930 62,369 580 141
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 161)
-10 -25 -50 221 236 161 161 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 12.6 2.6 95.3 84.5 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 6 5 19 18 24 26
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| 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: 52,908
COMMITMENTS
985 9,244 1,165 50,506 42,345 52,656 52,754 252 154
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 175)
0 1 0 175 179 175 180 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 17.5 2.2 95.5 80.0 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 5 4 29 25 33 31
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 61,934
COMMITMENTS
1,160 13,725 613 59,781 47,214 61,554 61,552 380 382
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -28)
-1 -45 1 -25 152 -25 108 -3 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 22.2 1.0 96.5 76.2 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 11 4 28 28 34 40
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 63,876
COMMITMENTS
1,641 10,085 15 61,626 53,776 63,282 63,876 594 0
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 696)
50 0 0 646 696 696 696 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 15.8 0.0 96.5 84.2 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 2 1 29 24 31 27
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 mwh OPEN INTEREST: 6,210
COMMITMENTS
0 1,100 100 6,060 4,910 6,160 6,110 50 100
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.7 1.6 97.6 79.1 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 1 12 9 13 13
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 79,007
COMMITMENTS
2,265 10,680 65 75,776 68,112 78,106 78,857 901 150
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 1,101)
-6 -100 50 1,057 1,151 1,101 1,101 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 13.5 0.1 95.9 86.2 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 3 2 29 25 32 30
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,672
COMMITMENTS
260 830 0 34,211 33,612 34,471 34,442 201 230
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -227)
0 0 0 -237 -227 -237 -227 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.4 0.0 98.7 96.9 99.4 99.3 0.6 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 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 36,966
COMMITMENTS
0 1,410 0 36,803 35,526 36,803 36,936 163 30
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -42)
0 0 0 -52 -42 -52 -42 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.8 0.0 99.6 96.1 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 19 20 19 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 33,874
COMMITMENTS
100 7,790 0 33,579 26,084 33,679 33,874 195 0
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 49)
0 0 0 48 49 48 49 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 23.0 0.0 99.1 77.0 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 0 19 13 20 15
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,403
COMMITMENTS
400 5,850 0 30,636 25,553 31,036 31,403 367 0
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 49)
0 0 0 48 49 48 49 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 18.6 0.0 97.6 81.4 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 18 12 20 13
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 184,395
COMMITMENTS
21,136 11,147 10,917 151,177 162,175 183,229 184,239 1,166 156
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 1,204)
-167 -289 -125 1,504 1,583 1,212 1,170 -8 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 6.0 5.9 82.0 87.9 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
19 8 17 40 44 64 64
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 33,818
COMMITMENTS
420 2,154 0 32,915 31,454 33,335 33,608 483 210
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,027
COMMITMENTS
420 2,154 0 31,139 29,663 31,559 31,817 468 210
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 38,337
COMMITMENTS
0 7,963 0 38,322 30,266 38,322 38,229 15 108
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.8 0.0 100.0 78.9 100.0 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 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 34,132
COMMITMENTS
0 8,063 0 34,105 25,946 34,105 34,009 27 123
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.6 0.0 99.9 76.0 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 5 0 21 18 21 23
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 6,475
COMMITMENTS
500 5,625 225 5,750 625 6,475 6,475 0 0
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 775)
-600 1,975 75 1,300 -1,275 775 775 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 86.9 3.5 88.8 9.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 6 3 9 5 14 12
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 124,371
COMMITMENTS
16,459 876 1,397 105,581 121,128 123,437 123,401 934 970
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 464)
0 0 0 467 463 467 463 -3 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 0.7 1.1 84.9 97.4 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 2 4 25 30 32 35
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,853
COMMITMENTS
385 494 118 41,931 42,067 42,434 42,679 419 174
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -95)
25 -23 28 -148 -80 -95 -75 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.2 0.3 97.8 98.2 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 2 20 17 24 20
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 43,348
COMMITMENTS
2,256 2,060 25 40,860 41,019 43,141 43,104 207 244
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 93)
133 10 0 -35 68 98 78 -5 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 4.8 0.1 94.3 94.6 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 1 21 22 24 26
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,436
COMMITMENTS
2,188 0 0 32,903 35,178 35,091 35,178 345 258
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -93)
0 0 0 -93 -93 -93 -93 0 0
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 22 23 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,706
COMMITMENTS
2,562 0 0 35,644 38,441 38,206 38,441 500 265
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 30)
0 0 0 10 18 10 18 20 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.0 0.0 92.1 99.3 98.7 99.3 1.3 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 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 76,603
COMMITMENTS
406 4,152 509 75,173 71,570 76,088 76,231 515 372
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 1,815)
0 45 10 1,805 1,773 1,815 1,828 0 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 5.4 0.7 98.1 93.4 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 9 3 26 30 30 40
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 101,160
COMMITMENTS
1,998 7,953 1,661 96,725 90,899 100,384 100,513 776 647
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 2,791)
495 118 281 1,996 2,402 2,772 2,801 19 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 7.9 1.6 95.6 89.9 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 16 10 29 31 42 50
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 49,248
COMMITMENTS
81 2,865 369 48,658 45,911 49,108 49,145 140 103
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 990)
81 318 -10 1,079 669 1,150 977 -160 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 5.8 0.7 98.8 93.2 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 4 4 21 18 25 23
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| 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: 47,375
COMMITMENTS
0 4,847 25 47,275 42,503 47,300 47,375 75 0
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 225)
0 150 0 225 75 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.2 0.1 99.8 89.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 1 17 9 18 12
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| 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: 49,864
COMMITMENTS
731 0 1,554 46,926 47,719 49,211 49,273 653 591
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 516)
0 0 0 516 516 516 516 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 3.1 94.1 95.7 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 1 21 28 23 29
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 52,692
COMMITMENTS
50 2,706 1,242 50,442 48,398 51,734 52,346 958 346
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 1,489)
0 0 0 1,467 1,491 1,467 1,491 22 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 5.1 2.4 95.7 91.9 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 5 1 22 28 24 33
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 13,122
COMMITMENTS
0 160 0 12,599 12,718 12,599 12,878 523 244
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 192)
0 0 0 170 195 170 195 22 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.0 96.0 96.9 96.0 98.1 4.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 17 19 17 20
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 39,256
COMMITMENTS
1,072 869 25 37,515 38,100 38,612 38,994 644 262
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 72)
-40 0 15 97 47 72 62 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 2.2 0.1 95.6 97.1 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 2 21 18 24 20
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,758
COMMITMENTS
845 324 68 31,420 31,802 32,333 32,194 425 564
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 205)
-5 5 5 205 195 205 205 0 0
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 23 16 25 19
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,550
COMMITMENTS
0 3,844 127 29,658 26,260 29,785 30,231 765 319
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 1,105)
0 52 5 1,087 1,026 1,092 1,083 13 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.6 0.4 97.1 86.0 97.5 99.0 2.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 6 2 27 26 29 32
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,442
COMMITMENTS
0 1,054 610 19,874 19,150 20,484 20,814 958 628
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 622)
0 17 5 615 600 620 622 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.9 2.8 92.7 89.3 95.5 97.1 4.5 2.9
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 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 12,157
COMMITMENTS
250 367 0 11,758 11,735 12,008 12,102 149 55
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 160)
0 48 0 95 112 95 160 65 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 3.0 0.0 96.7 96.5 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 0 20 17 23 20
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,162
COMMITMENTS
150 288 0 9,012 8,874 9,162 9,162 0 0
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 3.1 0.0 98.4 96.9 100.0 100.0 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 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,320
COMMITMENTS
3,242 130 50 13,808 17,140 17,100 17,320 220 0
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 0.8 0.3 79.7 99.0 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 1 12 12 16 14
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,160
COMMITMENTS
470 100 80 14,400 14,980 14,950 15,160 210 0
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.7 0.5 95.0 98.8 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 1 12 12 15 14
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,529
COMMITMENTS
995 0 0 36,444 38,469 37,439 38,469 1,090 60
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.0 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 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,816
COMMITMENTS
965 0 0 38,789 40,816 39,754 40,816 1,062 0
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 95.0 100.0 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 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 94,480
COMMITMENTS
10,418 18,268 866 82,875 74,718 94,159 93,852 321 628
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 1,491)
44 31 -62 1,501 1,504 1,483 1,473 8 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 19.3 0.9 87.7 79.1 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
5 10 4 41 37 48 49
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 111,411
COMMITMENTS
12,091 30,068 1,393 97,566 79,557 111,050 111,018 361 393
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 2,442)
42 506 339 2,059 1,543 2,440 2,388 2 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 27.0 1.3 87.6 71.4 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
9 17 11 43 39 60 59
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 389,556
COMMITMENTS
43,413 66,964 67,827 277,399 253,972 388,639 388,763 917 793
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 3,485)
1,265 2,554 -1,376 3,881 2,516 3,770 3,694 -285 -209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 17.2 17.4 71.2 65.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
30 25 40 55 47 98 99
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,071
COMMITMENTS
1,878 2,206 90 18,770 18,775 20,738 21,071 333 0
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 60)
0 26 0 0 34 0 60 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 10.5 0.4 89.1 89.1 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 5 2 21 15 25 21
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,183
COMMITMENTS
1,363 105 70 17,477 19,008 18,910 19,183 273 0
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.5 0.4 91.1 99.1 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 1 18 16 22 18
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 17,495
COMMITMENTS
6,220 2,071 1,015 9,600 13,535 16,835 16,621 660 874
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -1,191)
-210 -1,168 -491 -190 145 -891 -1,514 -300 323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 11.8 5.8 54.9 77.4 96.2 95.0 3.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
9 12 13 28 32 46 48
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 62,096
COMMITMENTS
1,101 12,376 4,186 56,389 45,311 61,676 61,873 420 223
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 713)
0 0 0 717 718 717 718 -4 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 19.9 6.7 90.8 73.0 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 6 6 31 26 40 33
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 50,252
COMMITMENTS
7,383 8,155 674 42,022 41,407 50,079 50,236 173 16
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -38)
-474 0 74 362 -128 -38 -54 0 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 16.2 1.3 83.6 82.4 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 2 2 24 21 32 25
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 14,356
COMMITMENTS
1,625 3,345 0 12,686 11,001 14,311 14,346 45 10
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 370)
0 0 0 370 370 370 370 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 23.3 0.0 88.4 76.6 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 0 22 16 23 19
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 3,378
COMMITMENTS
1,016 1,040 429 1,343 1,252 2,788 2,721 590 657
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 294)
27 76 13 209 100 249 189 45 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 30.8 12.7 39.8 37.1 82.5 80.6 17.5 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 10 13 14 8 32 22
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 9,932
COMMITMENTS
441 745 1,966 6,451 6,238 8,858 8,949 1,074 983
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 238)
48 -41 55 58 143 161 157 77 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 7.5 19.8 65.0 62.8 89.2 90.1 10.8 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
9 11 17 36 38 55 56
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 27,001
COMMITMENTS
1,354 429 5,423 19,271 21,069 26,048 26,921 953 80
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 647)
-5 -220 443 245 420 683 643 -36 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 1.6 20.1 71.4 78.0 96.5 99.7 3.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 3 8 38 36 47 44
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,786
COMMITMENTS
983 273 2,587 8,032 8,618 11,602 11,478 184 308
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 1,302)
-615 61 809 1,108 432 1,302 1,302 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 2.3 21.9 68.1 73.1 98.4 97.4 1.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 3 18 20 23 24
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 25,931
COMMITMENTS
3,796 683 4,048 17,775 20,885 25,619 25,616 312 315
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 2,072)
601 92 4 1,439 1,976 2,044 2,072 28 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 2.6 15.6 68.5 80.5 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
11 2 10 46 43 60 53
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,274
COMMITMENTS
0 509 309 8,499 8,282 8,808 9,100 466 174
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 102)
-13 23 0 115 79 102 102 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.5 3.3 91.6 89.3 95.0 98.1 5.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 3 16 18 19 21
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 80,960
COMMITMENTS
66,155 1,516 690 13,798 78,345 80,643 80,551 317 409
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 2,446)
1,969 302 -196 673 2,315 2,446 2,421 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.7 1.9 0.9 17.0 96.8 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 4 2 27 34 33 38
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 120,409
COMMITMENTS
14,489 70,881 5,728 99,380 43,290 119,597 119,899 812 510
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 1,110)
591 1,026 -309 577 527 859 1,244 251 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 58.9 4.8 82.5 36.0 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
18 12 18 74 66 100 89
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,176
COMMITMENTS
361 357 282 1,326 2,057 1,969 2,696 1,207 480
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 533)
103 46 -7 401 653 497 692 36 -159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 11.2 8.9 41.8 64.8 62.0 84.9 38.0 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 7 8 16 19 26 30
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 33,430
COMMITMENTS
1,000 0 220 32,210 33,165 33,430 33,385 0 45
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 4,595)
300 0 0 4,295 4,635 4,595 4,635 0 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 0.7 96.4 99.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 0 1 21 23 24 24
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 51,578
COMMITMENTS
1,345 145 5 50,183 51,401 51,533 51,551 45 27
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -3,399)
1,215 0 -15 -4,599 -3,193 -3,399 -3,208 0 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.3 0.0 97.3 99.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 1 1 23 30 25 32
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,237
COMMITMENTS
105 0 0 11,012 10,691 11,117 10,691 120 546
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -776)
-25 0 0 -676 -722 -701 -722 -75 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 98.0 95.1 98.9 95.1 1.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 13 15 14 15
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,336
COMMITMENTS
0 0 0 17,295 17,231 17,295 17,231 41 105
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -877)
0 0 0 -804 -862 -804 -862 -73 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.8 99.4 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 21 10 21 10
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 16,783
COMMITMENTS
8,093 0 677 6,539 13,524 15,309 14,201 1,474 2,582
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 1,767)
1,238 -143 -60 243 1,793 1,421 1,590 346 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.2 0.0 4.0 39.0 80.6 91.2 84.6 8.8 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 0 2 8 13 13 15
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 6,132
COMMITMENTS
25 2,258 65 5,595 3,679 5,685 6,002 447 130
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 25)
0 90 0 25 -65 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 36.8 1.1 91.2 60.0 92.7 97.9 7.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 4 3 17 19 20 24
Updated July 28, 2023