NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 91,383
COMMITMENTS
27,310 6,706 2,240 61,833 82,437 91,383 91,383 0 0
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 7.3 2.5 67.7 90.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 4 17 8 23 15
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 192,424
COMMITMENTS
32,793 20,752 13,437 146,181 158,235 192,411 192,424 13 0
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -569)
879 5 -848 -613 774 -582 -69 13 -500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 10.8 7.0 76.0 82.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
10 5 7 22 21 36 30
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 28,714
COMMITMENTS
10,675 2,256 4,041 13,973 22,417 28,689 28,714 25 0
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -2,290)
-3,404 30 477 668 -2,797 -2,259 -2,290 -31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 7.9 14.1 48.7 78.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
18 3 4 11 8 30 14
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 11,444
COMMITMENTS
1,573 4,089 358 9,450 6,842 11,381 11,289 63 155
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 103)
-90 -184 25 139 209 74 50 29 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 35.7 3.1 82.6 59.8 99.4 98.6 0.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 18 7 7 7 18 29
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 23,557
COMMITMENTS
6,625 3,550 1,677 15,246 18,330 23,548 23,557 9 0
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 15.1 7.1 64.7 77.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 2 11 10 16 12
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 41,951
COMMITMENTS
13,800 25,900 4,925 23,225 11,126 41,950 41,951 1 0
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 1,075)
775 -850 -50 350 1,975 1,075 1,075 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 61.7 11.7 55.4 26.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
12 9 6 8 4 23 16
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 6,958
COMMITMENTS
2,379 1,665 132 4,399 5,131 6,910 6,928 48 30
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 626)
78 5 -4 510 620 584 621 42 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 23.9 1.9 63.2 73.7 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
11 6 2 6 5 18 12
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| 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: 8,267
COMMITMENTS
450 1,300 375 7,442 6,592 8,267 8,267 0 0
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 150)
0 0 0 150 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 15.7 4.5 90.0 79.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 1 6 12 8 16
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| 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 08/08/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 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 08/15/23 |
--------------------------------------------------------------| 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 08/08/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 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: 20)
3 2 0 12 6 15 8
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 23,443
COMMITMENTS
6,865 2,540 175 16,403 20,728 23,443 23,443 0 0
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 451)
151 50 0 300 401 451 451 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 10.8 0.7 70.0 88.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 4 2 10 11 16 16
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 213,186
COMMITMENTS
123,371 60,405 39,216 50,367 113,418 212,955 213,039 231 146
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 2,316)
-8 431 2,707 -332 -818 2,367 2,321 -51 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.9 28.3 18.4 23.6 53.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
80 24 44 30 27 123 82
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 52,184
COMMITMENTS
18,634 11,600 5,875 27,500 34,700 52,009 52,175 175 9
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 4,781)
1,030 1,092 2,618 1,045 1,070 4,694 4,781 87 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 22.2 11.3 52.7 66.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
22 13 16 13 18 40 42
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 54,697
COMMITMENTS
17,517 8,232 2,740 34,345 43,714 54,602 54,686 95 11
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -895)
168 -659 -260 -813 25 -905 -894 10 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 15.1 5.0 62.8 79.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
23 9 8 21 17 47 31
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,073
COMMITMENTS
992 0 10 4,049 5,047 5,051 5,057 22 16
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 215)
10 0 -10 225 220 225 210 -10 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 0.0 0.2 79.8 99.5 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 16 15 19 16
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 21,621
COMMITMENTS
6,216 133 2,035 13,266 19,299 21,517 21,467 104 154
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 553)
212 0 214 112 346 538 560 15 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 0.6 9.4 61.4 89.3 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 2 6 31 37 39 44
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 18,327
COMMITMENTS
942 2,556 2,082 15,283 13,644 18,307 18,282 20 45
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 854)
-533 428 31 1,383 380 881 839 -27 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 13.9 11.4 83.4 74.4 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 3 4 25 16 30 21
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 7,274
COMMITMENTS
135 3,175 769 6,270 3,216 7,174 7,160 100 114
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 260)
0 76 0 260 184 260 260 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 43.6 10.6 86.2 44.2 98.6 98.4 1.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 5 2 17 19 20 24
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,523,837
COMMITMENTS
614,487 160,333 1279774 4589914 5070435 6484175 6510542 39,662 13,295
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 112,103)
-986 -34,104 63,311 49,872 86,239 112,197 115,446 -94 -3,343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 2.5 19.6 70.4 77.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
31 32 53 164 132 224 190
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,471,963
COMMITMENTS
226,918 200,836 1408866 1832093 1859760 3467878 3469463 4,085 2,500
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 148,016)
14,979 12,456 65,392 67,359 69,781 147,730 147,629 286 387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 5.8 40.6 52.8 53.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
23 17 37 53 48 92 86
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 159,089
COMMITMENTS
1,271 1,978 1,122 146,129 152,055 148,522 155,155 10,567 3,934
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 471)
-273 -902 0 -1,089 940 -1,362 38 1,833 433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.2 0.7 91.9 95.6 93.4 97.5 6.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 3 31 25 35 29
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 177,032
COMMITMENTS
6,435 0 137 154,640 170,533 161,212 170,670 15,820 6,362
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 1,282)
815 0 -30 1,050 3,198 1,835 3,168 -553 -1,886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 0.1 87.4 96.3 91.1 96.4 8.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 0 1 28 30 31 31
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 345,891
COMMITMENTS
15,499 1,957 3,842 312,864 334,569 332,205 340,368 13,686 5,523
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 5,066)
-1,206 1 1,601 5,239 3,471 5,634 5,073 -568 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.6 1.1 90.5 96.7 96.0 98.4 4.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 3 3 36 37 41 41
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 860,390
COMMITMENTS
19,534 16,009 4,064 822,574 838,342 846,172 858,415 14,218 1,975
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 7,111)
1,329 984 1,437 4,588 6,713 7,354 9,134 -243 -2,023
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.9 0.5 95.6 97.4 98.3 99.8 1.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 5 5 45 33 54 40
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 316,697
COMMITMENTS
11,651 2,782 1,261 296,580 307,433 309,492 311,476 7,205 5,221
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 2,664)
3,040 -4,638 -217 -687 6,468 2,136 1,613 528 1,051
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.9 0.4 93.6 97.1 97.7 98.4 2.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
3 3 3 40 40 44 45
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 596,975
COMMITMENTS
5,942 38,635 432 584,049 547,045 590,423 586,112 6,552 10,863
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 14,830)
-2,165 -1,483 -859 16,975 18,242 13,951 15,900 879 -1,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 6.5 0.1 97.8 91.6 98.9 98.2 1.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
3 6 3 48 50 52 58
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 440,765
COMMITMENTS
2,970 11,987 1,006 430,340 418,712 434,316 431,705 6,449 9,060
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 3,443)
0 -963 413 3,604 4,237 4,017 3,687 -574 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.7 0.2 97.6 95.0 98.5 97.9 1.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
2 3 2 48 38 52 41
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 91,424
COMMITMENTS
680 3,051 0 84,415 82,585 85,095 85,636 6,329 5,788
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -1,219)
0 -428 0 -1,128 -30 -1,128 -458 -91 -761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 3.3 0.0 92.3 90.3 93.1 93.7 6.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 0 16 14 18 17
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,490
COMMITMENTS
403 802 426 74,890 72,925 75,719 74,153 1,771 3,337
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 1,993)
0 182 426 1,629 2,173 2,055 2,781 -62 -788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.0 0.5 96.6 94.1 97.7 95.7 2.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 1 21 15 23 17
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 364,501
COMMITMENTS
2,098 26,057 4,191 349,592 327,084 355,881 357,332 8,620 7,169
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -3,235)
-580 3,202 118 -2,915 -4,665 -3,377 -1,345 142 -1,890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 7.1 1.1 95.9 89.7 97.6 98.0 2.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 2 3 34 35 37 38
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 205,244
COMMITMENTS
0 0 0 196,982 201,329 196,982 201,329 8,262 3,915
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 1,163)
-248 0 0 1,396 1,191 1,148 1,191 15 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.0 98.1 96.0 98.1 4.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 0 0 29 26 29 26
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 255,382
COMMITMENTS
128 636 1,394 247,623 247,148 249,145 249,178 6,237 6,204
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 3,699)
-996 216 632 3,759 2,790 3,395 3,638 304 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.2 0.5 97.0 96.8 97.6 97.6 2.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 2 22 28 24 31
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 48,812
COMMITMENTS
7,266 0 868 39,018 47,359 47,152 48,227 1,660 585
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 630)
0 0 0 810 600 810 600 -180 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 0.0 1.8 79.9 97.0 96.6 98.8 3.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 0 1 18 15 23 16
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 731,908
COMMITMENTS
38,394 2,062 2,094 679,667 719,418 720,155 723,574 11,753 8,334
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 11,728)
4,891 579 -359 5,988 8,948 10,520 9,168 1,208 2,560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.3 0.3 92.9 98.3 98.4 98.9 1.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
8 3 5 55 45 63 53
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 213,360
COMMITMENTS
6,758 0 1,649 195,131 204,115 203,538 205,764 9,822 7,596
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 1,850)
-1,119 0 37 2,591 1,925 1,509 1,962 341 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.8 91.5 95.7 95.4 96.4 4.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 1 19 18 20 19
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,720
COMMITMENTS
0 15,557 486 80,135 63,731 80,621 79,774 2,099 2,946
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 0)
0 -1,220 0 62 980 62 -240 -62 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.8 0.6 96.9 77.0 97.5 96.4 2.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 2 15 16 17 19
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 138,320
COMMITMENTS
15,621 26,688 150 119,363 109,212 135,134 136,050 3,186 2,270
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 120)
739 -241 -679 213 1,040 273 120 -153 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 19.3 0.1 86.3 79.0 97.7 98.4 2.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
9 5 3 32 50 41 58
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 450,202
COMMITMENTS
0 30,325 784 448,175 417,271 448,959 448,380 1,243 1,822
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 11,653)
0 0 0 11,533 11,653 11,533 11,653 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.7 0.2 99.5 92.7 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
0 2 1 30 35 31 37
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 34,436
COMMITMENTS
4,715 0 0 29,187 33,725 33,902 33,725 534 711
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 0.0 0.0 84.8 97.9 98.4 97.9 1.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 14 14 16 14
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 260,708
COMMITMENTS
8,179 2,573 10,941 230,793 242,788 249,913 256,302 10,795 4,406
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 5,821)
-959 183 105 8,743 5,612 7,889 5,900 -2,068 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 1.0 4.2 88.5 93.1 95.9 98.3 4.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 5 3 34 34 39 40
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 134,580
COMMITMENTS
248 8,022 0 134,084 124,850 134,332 132,872 248 1,708
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 8,092)
0 5,496 0 8,368 2,266 8,368 7,762 -276 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 6.0 0.0 99.6 92.8 99.8 98.7 0.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 0 17 23 18 24
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 245,366
COMMITMENTS
3,789 8,214 776 234,917 229,175 239,482 238,165 5,884 7,201
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 10,179)
-59 916 0 9,280 9,775 9,221 10,691 958 -512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 3.3 0.3 95.7 93.4 97.6 97.1 2.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 1 1 31 31 33 32
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 114,675
COMMITMENTS
0 0 0 105,316 110,372 105,316 110,372 9,359 4,303
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -198)
0 0 0 -2,287 -595 -2,287 -595 2,089 397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.8 96.2 91.8 96.2 8.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 16 18 16 18
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,774
COMMITMENTS
0 1,829 0 26,608 24,035 26,608 25,864 1,166 1,910
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 400)
0 0 0 282 340 282 340 118 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.6 0.0 95.8 86.5 95.8 93.1 4.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 15 12 15 13
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 142,341
COMMITMENTS
2,602 451 246 129,738 133,407 132,586 134,104 9,755 8,237
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 1,088)
-60 451 246 724 1,459 910 2,156 178 -1,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.3 0.2 91.1 93.7 93.1 94.2 6.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 16 16 19 17
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 128,872
COMMITMENTS
13,806 1,023 2,214 99,473 114,847 115,493 118,084 13,379 10,788
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 4,892)
4,350 968 -2,638 3,354 8,165 5,066 6,495 -174 -1,603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 0.8 1.7 77.2 89.1 89.6 91.6 10.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 2 2 27 30 32 32
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,833
COMMITMENTS
2,333 0 124 64,320 72,575 66,777 72,699 7,056 1,134
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 498)
0 0 0 194 498 194 498 304 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.2 87.1 98.3 90.4 98.5 9.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 16 16 17 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 68,219
COMMITMENTS
0 930 0 66,350 67,227 66,350 68,157 1,869 62
CHANGES FROM 08/08/23 (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 1.4 0.0 97.3 98.5 97.3 99.9 2.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 19 17 19 18
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 168,917
COMMITMENTS
0 4,783 1,654 160,569 154,316 162,223 160,753 6,694 8,164
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 3,814)
0 13 -185 5,590 3,652 5,405 3,480 -1,591 334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.8 1.0 95.1 91.4 96.0 95.2 4.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 5 3 25 30 28 35
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 139,177
COMMITMENTS
0 2,988 0 132,148 134,040 132,148 137,028 7,029 2,149
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -30 913 -30 913 30 -913
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.0 94.9 96.3 94.9 98.5 5.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 0 25 25 25 26
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 223,991
COMMITMENTS
11,358 1,934 3,041 201,570 215,796 215,969 220,771 8,022 3,220
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 156)
-151 599 -825 475 -138 -501 -364 657 520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.9 1.4 90.0 96.3 96.4 98.6 3.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 2 3 30 29 33 32
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 44,308
COMMITMENTS
4,312 0 0 38,191 43,754 42,503 43,754 1,805 554
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 998)
0 0 0 998 998 998 998 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 0.0 0.0 86.2 98.7 95.9 98.7 4.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 0 13 12 16 12
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 158,765
COMMITMENTS
3,649 1,062 147 143,754 152,091 147,550 153,300 11,215 5,465
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 10,549)
30 0 0 9,630 9,814 9,660 9,814 889 735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.7 0.1 90.5 95.8 92.9 96.6 7.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 1 1 33 32 34 34
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 48,608
COMMITMENTS
0 2,570 0 48,147 43,077 48,147 45,647 461 2,961
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 2,794)
0 0 0 2,794 2,460 2,794 2,460 0 334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.3 0.0 99.1 88.6 99.1 93.9 0.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 2 0 23 20 23 22
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 359,896
COMMITMENTS
1,520 910 735 346,866 351,881 349,121 353,526 10,775 6,370
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 3,550)
0 396 -91 3,732 2,943 3,641 3,248 -91 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.3 0.2 96.4 97.8 97.0 98.2 3.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 1 1 31 20 33 21
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 84,423
COMMITMENTS
0 2,880 330 75,457 78,828 75,787 82,038 8,636 2,385
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 7,617)
0 -852 210 5,695 7,251 5,905 6,609 1,712 1,008
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.4 0.4 89.4 93.4 89.8 97.2 10.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 1 19 20 20 21
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 27,013
COMMITMENTS
2,170 0 0 23,983 25,394 26,153 25,394 860 1,619
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 120)
0 0 0 0 120 0 120 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.0 0.0 88.8 94.0 96.8 94.0 3.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 12 11 14 11
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 224,465
COMMITMENTS
16,438 10,633 1,470 197,918 205,708 215,826 217,811 8,639 6,654
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 16,012)
-91 -193 52 16,368 14,888 16,329 14,747 -317 1,265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 4.7 0.7 88.2 91.6 96.2 97.0 3.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 1 4 24 26 30 30
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 84,444
COMMITMENTS
4,033 840 0 75,451 77,071 79,484 77,911 4,960 6,533
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 6,129)
121 0 0 7,896 4,542 8,017 4,542 -1,888 1,587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 1.0 0.0 89.4 91.3 94.1 92.3 5.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 0 19 18 21 19
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 26,822
COMMITMENTS
958 180 95 25,674 26,503 26,727 26,778 95 44
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 352)
-78 -19 14 389 346 325 341 27 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.7 0.4 95.7 98.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 2 3 25 26 32 30
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 19,959
COMMITMENTS
2,578 99 50 17,141 19,800 19,769 19,949 190 10
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 400)
20 10 0 325 390 345 400 55 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 0.5 0.3 85.9 99.2 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 1 1 19 20 25 22
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 209,314
COMMITMENTS
20,794 20,920 28,308 159,745 159,789 208,847 209,017 467 297
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 457)
81 -124 -218 1,005 855 868 513 -411 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 10.0 13.5 76.3 76.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
19 16 17 41 41 68 66
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 81,281
COMMITMENTS
2,594 4,565 3,420 74,734 73,115 80,748 81,100 533 181
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -258)
-374 -238 254 -46 -62 -166 -46 -92 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 5.6 4.2 91.9 90.0 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 10 9 28 24 40 36
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| 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: 61,197
COMMITMENTS
586 6,786 1,369 58,698 52,950 60,653 61,105 544 92
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -168)
-244 228 -30 106 -271 -168 -73 0 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 11.1 2.2 95.9 86.5 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 5 3 19 19 22 25
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| 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: 51,218
COMMITMENTS
805 9,617 1,009 48,887 40,153 50,701 50,779 517 439
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -85)
-30 0 0 -343 -85 -373 -85 288 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 18.8 2.0 95.4 78.4 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 4 3 28 26 31 31
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 59,554
COMMITMENTS
1,245 14,502 666 57,222 44,083 59,133 59,251 421 303
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 588)
379 -259 87 75 763 541 591 47 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 24.4 1.1 96.1 74.0 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 10 5 27 29 32 42
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 61,233
COMMITMENTS
2,080 9,799 15 58,696 51,419 60,791 61,233 442 0
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 130)
-1 0 0 131 130 130 130 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 16.0 0.0 95.9 84.0 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 3 1 28 25 30 29
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 75,804
COMMITMENTS
2,671 10,336 65 72,691 65,278 75,427 75,679 377 125
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 410)
0 0 0 410 410 410 410 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 13.6 0.1 95.9 86.1 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 3 2 30 25 34 30
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,862
COMMITMENTS
260 1,280 0 34,399 33,397 34,659 34,677 203 185
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 1,055)
0 600 0 1,052 455 1,052 1,055 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 3.7 0.0 98.7 95.8 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 0 19 12 20 15
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 36,235
COMMITMENTS
0 805 0 35,907 35,376 35,907 36,181 328 54
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -328)
0 -600 0 -328 272 -328 -328 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 0.0 99.1 97.6 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 17 18 17 19
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 33,192
COMMITMENTS
100 7,440 0 32,897 25,752 32,997 33,192 195 0
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 842)
0 0 0 840 842 840 842 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 22.4 0.0 99.1 77.6 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 18 14 19 16
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,163
COMMITMENTS
350 5,575 0 30,442 25,588 30,792 31,163 371 0
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 1,202)
0 0 0 1,200 1,202 1,200 1,202 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 17.9 0.0 97.7 82.1 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 17 13 19 14
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 173,145
COMMITMENTS
17,586 7,566 10,575 143,817 154,814 171,977 172,955 1,167 190
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -996)
-1,080 668 279 55 -1,971 -747 -1,024 -249 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 4.4 6.1 83.1 89.4 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
17 12 16 38 43 63 63
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,606
COMMITMENTS
420 1,995 0 31,736 30,406 32,156 32,401 450 205
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -64)
0 0 0 -64 -64 -64 -64 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 6.1 0.0 97.3 93.3 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 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,998
COMMITMENTS
420 1,995 0 30,138 28,798 30,558 30,793 440 205
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 6.4 0.0 97.2 92.9 98.6 99.3 1.4 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 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 37,194
COMMITMENTS
0 7,547 0 37,169 29,539 37,169 37,086 25 108
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 107)
0 0 0 97 107 97 107 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.3 0.0 99.9 79.4 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 4 0 20 18 20 22
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 32,970
COMMITMENTS
0 7,597 0 32,943 25,253 32,943 32,850 27 120
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.0 0.0 99.9 76.6 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 5 0 20 18 20 23
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 119,907
COMMITMENTS
15,340 826 1,207 102,484 116,912 119,031 118,945 876 962
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -423)
-50 50 -50 -321 -423 -421 -423 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 0.7 1.0 85.5 97.5 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 3 4 25 29 32 34
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,090
COMMITMENTS
385 1,073 98 41,081 40,780 41,564 41,951 526 139
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 1,130)
0 600 -20 1,139 565 1,119 1,145 11 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 2.5 0.2 97.6 96.9 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 4 2 19 20 23 24
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 41,449
COMMITMENTS
1,538 1,485 0 39,607 39,715 41,145 41,200 304 249
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -182)
0 -575 -25 -157 418 -182 -182 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 3.6 0.0 95.6 95.8 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 0 20 19 22 23
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,329
COMMITMENTS
2,044 0 0 31,993 34,076 34,037 34,076 292 253
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.0 0.0 93.2 99.3 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 21 21 22 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,668
COMMITMENTS
2,528 0 0 33,489 36,415 36,017 36,415 651 253
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 34)
2 0 0 32 34 34 34 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.0 0.0 91.3 99.3 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 0 21 22 24 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| 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: 73,109
COMMITMENTS
620 3,967 465 71,554 68,309 72,639 72,741 470 368
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 438)
65 3 -5 377 435 437 433 1 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 5.4 0.6 97.9 93.4 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 8 3 27 29 31 38
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 97,224
COMMITMENTS
3,475 7,190 1,039 92,031 88,287 96,545 96,516 679 708
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 1,252)
333 -120 -15 933 1,372 1,251 1,237 1 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 7.4 1.1 94.7 90.8 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
9 12 7 28 30 39 47
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 46,960
COMMITMENTS
81 2,998 224 46,415 43,612 46,720 46,834 240 126
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 132)
0 47 -50 188 130 138 127 -6 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 6.4 0.5 98.8 92.9 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 5 3 20 18 23 24
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| 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: 45,282
COMMITMENTS
0 4,618 25 45,202 40,619 45,227 45,262 55 20
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 60)
0 -150 0 60 210 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.2 0.1 99.8 89.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 1 16 10 17 13
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| 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: 47,782
COMMITMENTS
818 0 1,442 44,909 45,694 47,169 47,136 613 646
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -569)
0 0 0 -569 -629 -569 -629 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 3.0 94.0 95.6 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 1 19 25 21 26
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 49,976
COMMITMENTS
25 2,495 1,242 47,828 45,895 49,095 49,632 881 344
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -158)
0 -105 0 -161 -48 -161 -153 3 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.0 2.5 95.7 91.8 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 6 1 22 28 24 34
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 11,574
COMMITMENTS
0 80 0 11,120 11,277 11,120 11,357 454 217
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 96.1 97.4 96.1 98.1 3.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 17 18 17 19
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 38,183
COMMITMENTS
1,129 666 25 36,454 37,261 37,608 37,952 575 231
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 810)
0 0 0 803 780 803 780 7 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 1.7 0.1 95.5 97.6 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 2 20 19 23 21
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,088
COMMITMENTS
870 272 43 30,706 31,194 31,619 31,509 469 579
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 695)
0 0 0 683 675 683 675 12 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.8 0.1 95.7 97.2 98.5 98.2 1.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 2 22 17 24 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 28,573
COMMITMENTS
0 3,553 121 27,790 24,595 27,911 28,269 662 304
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 219)
0 175 0 219 24 219 199 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.4 0.4 97.3 86.1 97.7 98.9 2.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 8 2 27 23 29 31
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,488
COMMITMENTS
94 1,008 431 19,091 18,424 19,616 19,863 872 625
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 70)
0 0 0 63 65 63 65 7 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 4.9 2.1 93.2 89.9 95.7 96.9 4.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 4 22 19 26 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,882
COMMITMENTS
230 342 0 11,539 11,480 11,769 11,822 113 60
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 240)
0 0 0 240 240 240 240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 2.9 0.0 97.1 96.6 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 0 21 18 23 20
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,875
COMMITMENTS
175 288 0 8,700 8,347 8,875 8,635 0 240
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 -190 50 -190 0 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 3.2 0.0 98.0 94.1 100.0 97.3 0.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 14 9 16 10
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,890
COMMITMENTS
3,117 130 25 12,553 15,735 15,695 15,890 195 0
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 0.8 0.2 79.0 99.0 98.8 100.0 1.2 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 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,910
COMMITMENTS
345 105 50 13,325 13,755 13,720 13,910 190 0
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.8 0.4 95.8 98.9 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 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,541
COMMITMENTS
775 0 0 34,734 36,491 35,509 36,491 1,032 50
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 95.1 99.9 97.2 99.9 2.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 0 0 13 13 17 13
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,793
COMMITMENTS
750 0 0 37,051 38,793 37,801 38,793 992 0
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 95.5 100.0 97.4 100.0 2.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 0 0 14 13 18 13
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 92,925
COMMITMENTS
9,976 18,306 636 82,050 73,356 92,662 92,298 263 627
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 1)
29 -73 -24 -1 96 4 -1 -3 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 19.7 0.7 88.3 78.9 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
4 14 5 39 36 47 51
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 104,865
COMMITMENTS
10,711 28,129 1,598 92,129 74,717 104,438 104,444 427 421
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 63)
-430 -160 518 -37 -297 51 61 12 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 26.8 1.5 87.9 71.3 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
8 20 10 40 40 55 63
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 367,489
COMMITMENTS
37,347 50,994 67,000 262,128 248,829 366,475 366,823 1,014 666
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 2,639)
-4,420 -3,351 2,928 4,591 3,340 3,100 2,917 -461 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 13.9 18.2 71.3 67.7 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
24 27 34 56 47 94 94
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,991
COMMITMENTS
2,297 2,366 85 18,291 18,540 20,673 20,991 318 0
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 695)
595 100 0 100 600 695 700 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 11.3 0.4 87.1 88.3 98.5 100.0 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 4 2 20 15 25 20
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,284
COMMITMENTS
1,272 130 70 16,669 18,074 18,011 18,274 273 10
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 100)
0 100 0 100 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.7 0.4 91.2 98.9 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 1 19 16 23 17
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 2,875
COMMITMENTS
1,685 575 225 690 1,830 2,600 2,630 275 245
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.6 20.0 7.8 24.0 63.7 90.4 91.5 9.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 4 3 6 11 11 16
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 32,408
COMMITMENTS
6,180 4,313 2,458 23,125 25,010 31,763 31,781 645 627
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 7,784)
820 -1,024 626 6,510 8,330 7,956 7,932 -172 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 13.3 7.6 71.4 77.2 98.0 98.1 2.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
12 9 15 28 31 47 48
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 57,502
COMMITMENTS
1,080 10,034 3,607 52,446 43,619 57,133 57,260 369 242
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 374)
-20 80 -5 396 287 371 362 3 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 17.4 6.3 91.2 75.9 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 7 6 31 27 41 35
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 48,933
COMMITMENTS
7,258 8,025 674 40,820 40,224 48,752 48,923 181 10
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 763)
400 -50 0 350 813 750 763 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 16.4 1.4 83.4 82.2 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 3 2 24 21 32 26
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 14,441
COMMITMENTS
1,900 3,310 0 12,501 11,121 14,401 14,431 40 10
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 690)
100 75 0 590 615 690 690 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 22.9 0.0 86.6 77.0 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 0 22 16 23 20
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,641
COMMITMENTS
344 743 431 1,205 1,009 1,980 2,183 661 458
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 325)
10 55 100 80 160 190 315 135 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 28.1 16.3 45.6 38.2 75.0 82.7 25.0 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 9 11 9 9 22 23
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 9,892
COMMITMENTS
306 613 1,957 6,342 6,303 8,605 8,873 1,287 1,019
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 498)
29 58 67 445 402 541 527 -43 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 6.2 19.8 64.1 63.7 87.0 89.7 13.0 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 8 15 34 36 49 52
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 25,886
COMMITMENTS
2,063 745 4,627 19,041 20,466 25,731 25,838 155 48
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 859)
-100 40 -117 1,096 941 879 864 -20 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 2.9 17.9 73.6 79.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 4 6 39 37 47 44
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,775
COMMITMENTS
2,487 1,096 2,593 7,530 8,853 12,610 12,542 165 233
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 1,342)
1,620 308 401 -679 638 1,342 1,347 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 8.6 20.3 58.9 69.3 98.7 98.2 1.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 4 18 21 24 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 26,965
COMMITMENTS
2,896 1,963 3,199 20,565 21,394 26,660 26,556 305 409
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 2,156)
-179 318 120 2,203 1,718 2,144 2,156 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 7.3 11.9 76.3 79.3 98.9 98.5 1.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
10 5 10 51 44 67 55
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,736
COMMITMENTS
0 470 309 7,978 7,795 8,287 8,574 449 162
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -34)
0 -19 9 -43 -29 -34 -39 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.4 3.5 91.3 89.2 94.9 98.1 5.1 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 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 75,866
COMMITMENTS
61,893 849 593 13,084 74,055 75,570 75,497 296 369
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 1,649)
1,475 269 -50 254 1,429 1,679 1,648 -30 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.6 1.1 0.8 17.2 97.6 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 4 2 30 34 36 39
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 113,055
COMMITMENTS
14,886 66,985 4,925 92,559 40,785 112,370 112,695 685 360
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 1,914)
838 1,597 584 454 -216 1,876 1,965 38 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 59.2 4.4 81.9 36.1 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
17 13 16 78 66 101 90
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,948
COMMITMENTS
509 93 346 1,228 2,046 2,083 2,485 865 463
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 199)
51 10 23 310 200 384 233 -185 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 3.2 11.7 41.7 69.4 70.7 84.3 29.3 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 1 5 17 20 24 25
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 33,810
COMMITMENTS
1,635 0 140 31,990 33,670 33,765 33,810 45 0
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 260)
340 0 -80 0 340 260 260 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.0 0.4 94.6 99.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 0 1 23 20 26 21
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 58,861
COMMITMENTS
1,415 0 0 57,386 58,814 58,801 58,814 60 47
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 3,033)
30 -145 0 2,988 3,158 3,018 3,013 15 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 97.5 99.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 0 0 25 30 27 30
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,495
COMMITMENTS
150 0 0 11,225 10,784 11,375 10,784 120 711
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 112)
15 0 0 97 67 112 67 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.0 97.7 93.8 99.0 93.8 1.0 6.2
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 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 19,057
COMMITMENTS
0 0 0 18,966 18,952 18,966 18,952 91 105
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 992)
0 0 0 987 992 987 992 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.5 99.4 99.5 99.4 0.5 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 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 17,309
COMMITMENTS
8,370 675 444 7,161 12,838 15,975 13,957 1,334 3,352
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.4 3.9 2.6 41.4 74.2 92.3 80.6 7.7 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 2 8 10 12 13
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,431
COMMITMENTS
0 1,443 38 4,970 3,850 5,008 5,331 423 100
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 1,201)
0 148 -10 1,229 1,063 1,219 1,201 -18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 26.6 0.7 91.5 70.9 92.2 98.2 7.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 6 2 18 14 20 20
Updated August 18, 2023