NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| 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 08/15/23 (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 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 194,893
COMMITMENTS
34,612 20,928 13,176 147,092 160,789 194,880 194,893 13 0
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 2,469)
1,819 176 -261 911 2,554 2,469 2,469 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 10.7 6.8 75.5 82.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
9 5 8 22 21 36 30
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 29,106
COMMITMENTS
11,656 2,451 3,585 13,860 23,070 29,101 29,106 5 0
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 392)
981 195 -456 -113 653 412 392 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 8.4 12.3 47.6 79.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
19 3 4 11 9 31 15
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,068
COMMITMENTS
1,626 4,132 426 9,941 7,460 11,993 12,018 75 50
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 624)
53 43 68 491 618 612 729 12 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 34.2 3.5 82.4 61.8 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
9 19 9 6 7 20 30
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| 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 08/15/23 (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 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 42,431
COMMITMENTS
13,900 25,880 5,175 23,355 11,376 42,430 42,431 1 0
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 480)
100 -20 250 130 250 480 480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 61.0 12.2 55.0 26.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
12 9 6 10 6 25 18
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 7,099
COMMITMENTS
2,455 1,680 163 4,474 5,231 7,092 7,074 7 25
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 141)
76 15 31 75 100 182 146 -41 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 23.7 2.3 63.0 73.7 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
13 6 5 6 5 21 14
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| 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: 8,767
COMMITMENTS
50 1,400 775 7,942 6,592 8,767 8,767 0 0
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 500)
-400 100 400 500 0 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 16.0 8.8 90.6 75.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 4 2 6 12 8 17
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| 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 08/15/23 (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 08/22/23 |
--------------------------------------------------------------| 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 08/15/23 (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 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 23,693
COMMITMENTS
7,115 2,540 175 16,403 20,978 23,693 23,693 0 0
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 250)
250 0 0 0 250 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 10.7 0.7 69.2 88.5 100.0 100.0 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 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 218,619
COMMITMENTS
120,301 60,552 45,689 52,338 112,286 218,327 218,526 292 93
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 5,434)
-3,071 147 6,473 1,971 -1,132 5,373 5,487 61 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.0 27.7 20.9 23.9 51.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
77 27 46 33 27 126 84
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 55,075
COMMITMENTS
21,071 11,974 6,655 27,260 36,417 54,987 55,046 88 29
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 2,891)
2,437 374 781 -239 1,716 2,978 2,871 -87 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 21.7 12.1 49.5 66.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
22 12 16 13 20 40 43
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 55,481
COMMITMENTS
18,553 8,155 2,985 33,839 44,313 55,376 55,453 105 28
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 784)
1,036 -77 245 -506 600 774 767 10 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 14.7 5.4 61.0 79.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
24 8 8 22 18 49 31
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,617
COMMITMENTS
992 0 10 4,580 5,607 5,582 5,617 35 0
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 544)
0 0 0 531 560 531 560 13 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 0.0 0.2 81.5 99.8 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 1 19 16 22 17
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 22,798
COMMITMENTS
6,854 133 2,061 13,781 20,435 22,696 22,629 102 169
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,177)
638 0 26 515 1,136 1,179 1,162 -2 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 0.6 9.0 60.4 89.6 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 2 6 30 38 38 45
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 19,803
COMMITMENTS
651 2,991 2,320 16,827 14,462 19,798 19,773 5 30
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,476)
-291 435 238 1,544 818 1,491 1,491 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 15.1 11.7 85.0 73.0 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 5 4 28 16 33 22
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 7,470
COMMITMENTS
160 3,557 630 6,580 3,169 7,370 7,356 100 114
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 196)
25 382 -139 310 -47 196 196 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 47.6 8.4 88.1 42.4 98.7 98.5 1.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 2 17 18 21 23
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,590,354
COMMITMENTS
538,200 175,062 1333724 4677761 5068054 6549685 6576840 40,669 13,514
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 66,517)
-76,287 14,729 53,950 87,847 -2,381 65,510 66,298 1,007 219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 2.7 20.2 71.0 76.9 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
26 38 54 164 131 225 192
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,557,820
COMMITMENTS
246,947 214,150 1456503 1851262 1885662 3554712 3556315 3,108 1,505
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 85,857)
20,029 13,314 47,636 19,169 25,902 86,834 86,852 -977 -995
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 6.0 40.9 52.0 53.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
25 15 37 53 49 92 87
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 162,544
COMMITMENTS
944 1,911 1,377 149,718 154,772 152,039 158,060 10,505 4,484
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 3,455)
-327 -67 255 3,589 2,717 3,517 2,905 -62 550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.2 0.8 92.1 95.2 93.5 97.2 6.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 3 4 31 25 35 30
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 176,342
COMMITMENTS
3,821 0 167 156,534 169,572 160,522 169,739 15,820 6,603
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -690)
-2,614 0 30 1,894 -961 -690 -931 0 241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.1 88.8 96.2 91.0 96.3 9.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 0 1 29 30 31 31
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 351,751
COMMITMENTS
13,554 1,765 3,887 320,514 338,906 337,955 344,558 13,796 7,193
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 5,860)
-1,945 -192 45 7,650 4,337 5,750 4,190 110 1,670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.5 1.1 91.1 96.3 96.1 98.0 3.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 2 3 39 39 42 43
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 858,224
COMMITMENTS
19,375 15,836 3,491 820,364 836,674 843,230 856,001 14,994 2,223
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -2,166)
-159 -173 -573 -2,210 -1,668 -2,942 -2,414 776 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.8 0.4 95.6 97.5 98.3 99.7 1.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 4 4 47 34 54 40
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 322,154
COMMITMENTS
18,833 2,534 765 296,275 314,574 315,873 317,873 6,281 4,281
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 5,457)
7,182 -248 -496 -305 7,141 6,381 6,397 -924 -940
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.8 0.2 92.0 97.6 98.1 98.7 1.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 2 3 41 40 48 44
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 618,354
COMMITMENTS
8,617 43,633 2,455 603,180 561,396 614,252 607,484 4,102 10,870
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 21,379)
2,675 4,998 2,023 19,131 14,351 23,829 21,372 -2,450 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 7.1 0.4 97.5 90.8 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
5 4 4 47 50 52 58
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 447,054
COMMITMENTS
2,970 14,979 1,481 436,302 421,144 440,753 437,604 6,301 9,450
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 6,289)
0 2,992 475 5,962 2,432 6,437 5,899 -148 390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 3.4 0.3 97.6 94.2 98.6 97.9 1.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
2 7 4 49 38 55 45
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 94,428
COMMITMENTS
740 6,393 165 87,615 85,348 88,520 91,906 5,908 2,522
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 3,004)
60 3,342 165 3,200 2,763 3,425 6,270 -421 -3,266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 6.8 0.2 92.8 90.4 93.7 97.3 6.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 4 1 14 15 17 19
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 81,038
COMMITMENTS
403 740 488 78,196 77,361 79,087 78,589 1,951 2,449
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 3,548)
0 -62 62 3,306 4,436 3,368 4,436 180 -888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.9 0.6 96.5 95.5 97.6 97.0 2.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 1 22 17 24 19
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 364,402
COMMITMENTS
2,248 25,789 4,195 349,242 327,097 355,685 357,081 8,717 7,321
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -99)
150 -268 4 -350 13 -196 -251 97 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 7.1 1.2 95.8 89.8 97.6 98.0 2.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 3 3 33 35 36 39
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 205,460
COMMITMENTS
0 0 0 197,135 200,756 197,135 200,756 8,325 4,704
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 216)
0 0 0 153 -573 153 -573 63 789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.9 97.7 95.9 97.7 4.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 0 0 28 26 28 26
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 265,175
COMMITMENTS
128 636 1,394 257,296 256,911 258,818 258,941 6,357 6,234
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 9,793)
0 0 0 9,673 9,763 9,673 9,763 120 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.5 97.0 96.9 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 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 62,218
COMMITMENTS
7,716 0 868 52,068 60,948 60,652 61,816 1,566 402
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 13,406)
450 0 0 13,050 13,589 13,500 13,589 -94 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 0.0 1.4 83.7 98.0 97.5 99.4 2.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 0 1 24 20 29 21
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 736,668
COMMITMENTS
42,980 4,102 2,575 679,340 723,008 724,895 729,685 11,773 6,983
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 4,760)
4,586 2,040 481 -327 3,590 4,740 6,111 20 -1,351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.6 0.3 92.2 98.1 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
8 4 5 55 48 63 57
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 213,862
COMMITMENTS
8,262 0 1,435 194,546 204,813 204,243 206,248 9,619 7,614
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 502)
1,504 0 -214 -585 698 705 484 -203 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.0 0.7 91.0 95.8 95.5 96.4 4.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 1 18 18 20 19
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,765
COMMITMENTS
2,880 12,273 4,490 96,054 86,210 103,424 102,973 2,341 2,792
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 23,045)
2,880 -3,284 4,004 15,919 22,479 22,803 23,199 242 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 11.6 4.2 90.8 81.5 97.8 97.4 2.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 5 2 20 24 24 29
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 160,598
COMMITMENTS
18,351 22,474 4,574 134,670 131,163 157,595 158,211 3,003 2,387
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 22,278)
2,730 -4,214 4,424 15,307 21,951 22,461 22,161 -183 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 14.0 2.8 83.9 81.7 98.1 98.5 1.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
10 5 3 33 53 44 60
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 469,801
COMMITMENTS
0 37,977 784 467,474 429,674 468,258 468,435 1,543 1,366
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 19,599)
0 7,652 0 19,299 12,403 19,299 20,055 300 -456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.1 0.2 99.5 91.5 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
0 2 1 32 35 33 37
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 37,796
COMMITMENTS
4,273 2,221 0 32,697 34,775 36,970 36,996 826 800
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 3,360)
-442 2,221 0 3,510 1,050 3,068 3,271 292 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 5.9 0.0 86.5 92.0 97.8 97.9 2.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 0 16 15 18 16
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 264,615
COMMITMENTS
9,614 3,425 8,716 234,943 248,100 253,273 260,241 11,342 4,374
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 3,907)
1,435 852 -2,225 4,150 5,312 3,360 3,939 547 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 1.3 3.3 88.8 93.8 95.7 98.3 4.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 4 4 34 34 40 41
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 142,489
COMMITMENTS
248 8,712 0 141,873 132,102 142,121 140,814 368 1,675
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 7,909)
0 690 0 7,789 7,252 7,789 7,942 120 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 6.1 0.0 99.6 92.7 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 0 20 23 21 24
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 19,962
COMMITMENTS
498 546 0 18,395 18,464 18,893 19,010 1,069 952
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 2.7 0.0 92.2 92.5 94.6 95.2 5.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 9 12 10 13
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 251,292
COMMITMENTS
3,609 7,297 806 239,522 236,234 243,937 244,337 7,355 6,955
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 5,926)
-180 -917 30 4,605 7,059 4,455 6,172 1,471 -246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.9 0.3 95.3 94.0 97.1 97.2 2.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 1 2 31 32 33 34
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 119,822
COMMITMENTS
0 0 0 111,952 114,990 111,952 114,990 7,870 4,832
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 5,147)
0 0 0 6,636 4,618 6,636 4,618 -1,489 529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.4 96.0 93.4 96.0 6.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 18 20 18 20
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 28,074
COMMITMENTS
0 1,829 0 26,968 24,035 26,968 25,864 1,106 2,210
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 300)
0 0 0 360 0 360 0 -60 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.5 0.0 96.1 85.6 96.1 92.1 3.9 7.9
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 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,172
COMMITMENTS
391 420 366 133,086 134,207 133,843 134,993 9,329 8,179
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 831)
-2,211 -31 120 3,348 800 1,257 889 -426 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.3 0.3 93.0 93.7 93.5 94.3 6.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 17 16 19 17
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 130,486
COMMITMENTS
14,480 368 2,036 100,145 117,248 116,661 119,652 13,825 10,834
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,614)
674 -655 -178 672 2,401 1,168 1,568 446 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 0.3 1.6 76.7 89.9 89.4 91.7 10.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 2 2 27 30 33 32
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 74,745
COMMITMENTS
2,333 0 124 64,687 73,367 67,144 73,491 7,601 1,254
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 912)
0 0 0 367 792 367 792 545 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 0.2 86.5 98.2 89.8 98.3 10.2 1.7
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 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 68,447
COMMITMENTS
0 930 0 66,920 67,455 66,920 68,385 1,527 62
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 228)
0 0 0 570 228 570 228 -342 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 97.8 98.6 97.8 99.9 2.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 1 0 20 18 20 19
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 171,239
COMMITMENTS
547 5,512 2,111 162,349 155,578 165,007 163,201 6,232 8,038
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 2,322)
547 729 457 1,780 1,262 2,784 2,448 -462 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 3.2 1.2 94.8 90.9 96.4 95.3 3.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 6 3 27 31 31 38
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 138,818
COMMITMENTS
0 2,836 0 132,091 133,833 132,091 136,669 6,727 2,149
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -359)
0 -152 0 -57 -207 -57 -359 -302 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.0 95.2 96.4 95.2 98.5 4.8 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 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 227,359
COMMITMENTS
11,689 332 1,661 204,640 219,501 217,990 221,494 9,369 5,865
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 3,368)
331 -1,602 -1,380 3,070 3,705 2,021 723 1,347 2,645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.1 0.7 90.0 96.5 95.9 97.4 4.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 1 2 31 30 33 32
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 49,146
COMMITMENTS
4,312 0 0 44,153 48,836 48,465 48,836 681 310
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 4,838)
0 0 0 5,962 5,082 5,962 5,082 -1,124 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 0.0 0.0 89.8 99.4 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 0 15 14 18 14
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 171,231
COMMITMENTS
3,708 1,062 147 159,767 164,315 163,622 165,524 7,609 5,707
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 12,466)
59 0 0 16,013 12,224 16,072 12,224 -3,606 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.6 0.1 93.3 96.0 95.6 96.7 4.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 1 1 36 32 37 34
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 54,772
COMMITMENTS
0 3,200 0 54,281 48,825 54,281 52,025 491 2,747
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 6,164)
0 630 0 6,134 5,748 6,134 6,378 30 -214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.8 0.0 99.1 89.1 99.1 95.0 0.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 2 0 24 19 24 21
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 365,318
COMMITMENTS
1,520 3,027 585 352,074 358,841 354,179 362,453 11,139 2,865
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 5,422)
0 2,117 -150 5,208 6,960 5,058 8,927 364 -3,505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.8 0.2 96.4 98.2 97.0 99.2 3.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 2 1 31 20 33 22
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 90,298
COMMITMENTS
0 2,880 330 81,030 84,703 81,360 87,913 8,938 2,385
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 5,875)
0 0 0 5,573 5,875 5,573 5,875 302 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.2 0.4 89.7 93.8 90.1 97.4 9.9 2.6
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 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 29,771
COMMITMENTS
2,170 0 0 26,741 28,704 28,911 28,704 860 1,067
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 2,758)
0 0 0 2,758 3,310 2,758 3,310 0 -552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.0 0.0 89.8 96.4 97.1 96.4 2.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 12 12 14 12
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 221,787
COMMITMENTS
12,285 6,669 1,178 197,861 205,205 211,324 213,052 10,463 8,735
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -2,678)
-4,153 -3,964 -292 -57 -503 -4,502 -4,759 1,824 2,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 3.0 0.5 89.2 92.5 95.3 96.1 4.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 1 3 25 27 30 30
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 85,129
COMMITMENTS
4,003 840 0 75,900 77,552 79,903 78,392 5,226 6,737
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 685)
-30 0 0 449 481 419 481 266 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 1.0 0.0 89.2 91.1 93.9 92.1 6.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 0 19 18 21 19
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 11,479
COMMITMENTS
959 0 0 9,172 11,355 10,131 11,355 1,348 124
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.0 0.0 79.9 98.9 88.3 98.9 11.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 8 11 10 11
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 27,329
COMMITMENTS
921 197 136 26,192 26,910 27,248 27,242 81 87
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 508)
-37 17 41 518 407 522 465 -14 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.7 0.5 95.8 98.5 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 2 3 25 24 32 29
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 20,948
COMMITMENTS
3,011 89 50 17,784 20,799 20,845 20,938 103 10
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 989)
433 -10 0 643 999 1,076 989 -87 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 0.4 0.2 84.9 99.3 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 1 1 18 21 25 23
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 211,326
COMMITMENTS
24,754 21,184 26,374 159,762 163,503 210,890 211,061 436 265
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 2,012)
3,960 264 -1,934 17 3,714 2,043 2,044 -31 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 10.0 12.5 75.6 77.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
19 18 18 41 41 68 69
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 82,452
COMMITMENTS
3,118 5,254 3,479 75,372 73,551 81,969 82,284 483 168
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,171)
524 689 59 638 436 1,221 1,184 -50 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 6.4 4.2 91.4 89.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 12 10 27 24 39 40
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| 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: 61,897
COMMITMENTS
452 7,267 1,015 59,857 53,548 61,324 61,830 573 67
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 700)
-134 481 -354 1,159 598 671 725 29 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 11.7 1.6 96.7 86.5 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 6 3 19 18 23 25
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| 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: 51,353
COMMITMENTS
805 9,617 1,009 48,961 40,288 50,775 50,914 578 439
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 135)
0 0 0 74 135 74 135 61 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 18.7 2.0 95.3 78.5 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 4 3 28 25 31 30
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 60,072
COMMITMENTS
1,245 14,540 641 57,754 44,588 59,640 59,769 432 303
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 518)
0 38 -25 532 505 507 518 11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 24.2 1.1 96.1 74.2 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 10 4 27 29 32 41
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 61,548
COMMITMENTS
2,150 9,849 15 58,941 51,684 61,106 61,548 442 0
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 315)
70 50 0 245 265 315 315 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 16.0 0.0 95.8 84.0 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 1 28 26 31 30
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 mwh OPEN INTEREST: 5,648
COMMITMENTS
143 1,500 0 5,398 4,148 5,541 5,648 107 0
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 26.6 0.0 95.6 73.4 98.1 100.0 1.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 0 14 7 15 10
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 76,002
COMMITMENTS
2,741 10,336 65 72,819 65,476 75,625 75,877 377 125
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 198)
70 0 0 128 198 198 198 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 13.6 0.1 95.8 86.2 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 3 2 30 25 35 30
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,412
COMMITMENTS
260 1,585 0 35,108 33,652 35,368 35,237 44 175
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 550)
0 305 0 709 255 709 560 -159 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 4.5 0.0 99.1 95.0 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 0 20 13 21 16
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 37,019
COMMITMENTS
0 505 0 36,691 36,460 36,691 36,965 328 54
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 784)
0 -300 0 784 1,084 784 784 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 99.1 98.5 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 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 33,194
COMMITMENTS
100 7,440 0 32,898 25,754 32,998 33,194 196 0
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 2)
0 0 0 1 2 1 2 1 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 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,165
COMMITMENTS
350 5,575 0 30,443 25,590 30,793 31,165 372 0
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 2)
0 0 0 1 2 1 2 1 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 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 172,741
COMMITMENTS
16,340 7,718 11,225 144,140 153,563 171,706 172,506 1,036 236
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -404)
-1,245 152 650 324 -1,250 -272 -449 -132 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 4.5 6.5 83.4 88.9 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
18 11 16 39 44 64 64
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,650
COMMITMENTS
420 1,995 0 31,780 30,450 32,200 32,445 450 205
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 44)
0 0 0 44 44 44 44 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 16 17 17 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| 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 08/15/23 (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 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 37,224
COMMITMENTS
0 7,547 0 37,199 29,569 37,199 37,116 25 108
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 30)
0 0 0 30 30 30 30 0 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 17 20 21
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 33,000
COMMITMENTS
0 7,597 0 32,973 25,283 32,973 32,880 27 120
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 30)
0 0 0 30 30 30 30 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 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 120,458
COMMITMENTS
15,840 826 1,207 102,536 117,463 119,583 119,496 875 962
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 551)
500 0 0 52 551 552 551 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 0.7 1.0 85.1 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 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,297
COMMITMENTS
385 1,388 98 41,453 40,672 41,936 42,158 361 139
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 207)
0 315 0 372 -108 372 207 -165 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 3.3 0.2 98.0 96.2 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 4 2 20 21 24 25
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 41,557
COMMITMENTS
1,573 1,185 0 39,680 40,125 41,253 41,310 304 247
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 108)
35 -300 0 73 410 108 110 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 2.9 0.0 95.5 96.6 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 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,654
COMMITMENTS
2,044 0 0 32,318 34,401 34,362 34,401 292 253
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 325)
0 0 0 325 325 325 325 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 0.0 93.3 99.3 99.2 99.3 0.8 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 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,793
COMMITMENTS
2,528 0 0 33,614 36,540 36,142 36,540 651 253
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 125)
0 0 0 125 125 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.0 0.0 91.4 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 08/22/23 |
--------------------------------------------------------------| 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: 74,346
COMMITMENTS
945 3,942 385 72,542 69,655 73,872 73,982 474 364
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,237)
325 -25 -80 988 1,346 1,233 1,241 4 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 5.3 0.5 97.6 93.7 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 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 97,612
COMMITMENTS
2,708 5,278 1,804 92,387 89,852 96,899 96,934 713 678
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 388)
-767 -1,912 765 356 1,565 354 418 34 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 5.4 1.8 94.6 92.0 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 17 11 30 31 43 51
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 47,430
COMMITMENTS
0 3,536 301 46,985 43,466 47,286 47,303 144 127
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 470)
-81 538 77 570 -146 566 469 -96 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.5 0.6 99.1 91.6 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 7 3 20 18 23 25
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| 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: 45,367
COMMITMENTS
0 4,618 25 45,292 40,684 45,317 45,327 50 40
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 85)
0 0 0 90 65 90 65 -5 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.2 0.1 99.8 89.7 99.9 99.9 0.1 0.1
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 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 48,552
COMMITMENTS
818 0 1,442 45,680 46,464 47,940 47,906 612 646
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 770)
0 0 0 771 770 771 770 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 3.0 94.1 95.7 98.7 98.7 1.3 1.3
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 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 50,340
COMMITMENTS
25 2,375 1,242 48,192 46,379 49,459 49,996 881 344
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 364)
0 -120 0 364 484 364 364 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.7 2.5 95.7 92.1 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 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 13,115
COMMITMENTS
0 80 0 12,661 12,818 12,661 12,898 454 217
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,541)
0 0 0 1,541 1,541 1,541 1,541 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 96.5 97.7 96.5 98.3 3.5 1.7
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 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 38,478
COMMITMENTS
1,159 656 25 36,714 37,566 37,898 38,247 580 231
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 295)
30 -10 0 260 305 290 295 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 1.7 0.1 95.4 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 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,453
COMMITMENTS
870 272 43 31,071 31,559 31,984 31,874 469 579
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 365)
0 0 0 365 365 365 365 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.8 0.1 95.7 97.2 98.6 98.2 1.4 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 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 28,332
COMMITMENTS
0 3,486 106 27,556 24,438 27,662 28,030 670 302
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -241)
0 -67 -15 -234 -157 -249 -239 8 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.3 0.4 97.3 86.3 97.6 98.9 2.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 8 2 27 22 29 30
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,033
COMMITMENTS
94 1,010 431 18,634 17,925 19,159 19,366 874 667
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -455)
0 2 0 -457 -499 -457 -497 2 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 5.0 2.2 93.0 89.5 95.6 96.7 4.4 3.3
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 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 12,300
COMMITMENTS
80 342 0 12,107 11,888 12,187 12,230 113 70
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 418)
-150 0 0 568 408 418 408 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.8 0.0 98.4 96.7 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 0 21 19 22 21
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,900
COMMITMENTS
175 288 0 8,725 8,612 8,900 8,900 0 0
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 265 25 265 0 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 3.2 0.0 98.0 96.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 15 10 17 11
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| 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 08/15/23 (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 08/22/23 |
--------------------------------------------------------------| 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 08/15/23 (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 08/22/23 |
--------------------------------------------------------------| 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 08/15/23 (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 08/22/23 |
--------------------------------------------------------------| 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 08/15/23 (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 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 93,985
COMMITMENTS
9,926 18,479 583 82,951 74,267 93,460 93,329 525 656
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,060)
-50 173 -53 901 911 798 1,031 262 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 19.7 0.6 88.3 79.0 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
4 15 5 38 35 46 51
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 106,847
COMMITMENTS
10,699 28,258 1,668 94,045 76,536 106,412 106,462 435 385
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,982)
-12 129 70 1,916 1,819 1,974 2,018 8 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 26.4 1.6 88.0 71.6 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
7 22 10 41 39 56 63
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 365,685
COMMITMENTS
37,117 42,915 68,943 258,532 252,808 364,593 364,666 1,093 1,019
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -1,803)
-230 -8,079 1,943 -3,595 3,979 -1,882 -2,156 79 353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 11.7 18.9 70.7 69.1 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
21 32 33 55 48 94 95
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| 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 08/15/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 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 08/22/23 |
--------------------------------------------------------------| 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 08/15/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 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
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 29,139
COMMITMENTS
5,945 3,475 2,679 19,740 22,325 28,364 28,479 775 660
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -3,269)
-235 -838 221 -3,385 -2,685 -3,399 -3,302 130 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 11.9 9.2 67.7 76.6 97.3 97.7 2.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
12 10 15 34 34 53 52
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 58,161
COMMITMENTS
1,170 10,170 3,627 52,995 44,142 57,792 57,939 369 222
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 659)
90 136 20 549 523 659 679 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 17.5 6.2 91.1 75.9 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 8 9 31 27 41 39
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 49,010
COMMITMENTS
7,288 8,025 674 40,867 40,271 48,829 48,970 181 40
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 77)
30 0 0 47 47 77 47 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 16.4 1.4 83.4 82.2 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 3 2 24 20 32 25
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| 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 08/15/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 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 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,789
COMMITMENTS
424 833 414 1,365 1,084 2,203 2,331 586 458
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 148)
80 90 -17 160 75 223 148 -75 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 29.9 14.8 48.9 38.9 79.0 83.6 21.0 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 9 13 12 10 26 26
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 10,375
COMMITMENTS
365 530 2,145 6,714 6,656 9,224 9,331 1,151 1,044
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 483)
59 -83 188 372 353 619 458 -136 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 5.1 20.7 64.7 64.2 88.9 89.9 11.1 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 9 15 36 38 51 54
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 27,120
COMMITMENTS
2,513 810 4,702 19,750 21,475 26,965 26,987 155 133
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,234)
450 65 75 709 1,009 1,234 1,149 0 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 3.0 17.3 72.8 79.2 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 3 6 39 37 47 43
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,564
COMMITMENTS
2,722 1,309 2,897 8,780 10,125 14,399 14,331 165 233
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,789)
235 213 304 1,250 1,272 1,789 1,789 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 9.0 19.9 60.3 69.5 98.9 98.4 1.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 4 17 21 23 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 28,395
COMMITMENTS
2,962 1,988 3,386 21,802 22,587 28,150 27,961 245 434
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,430)
66 25 187 1,237 1,193 1,490 1,405 -60 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 7.0 11.9 76.8 79.5 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
10 6 11 53 45 69 57
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,755
COMMITMENTS
22 450 343 7,941 7,800 8,306 8,593 449 162
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 19)
22 -20 34 -37 5 19 19 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 5.1 3.9 90.7 89.1 94.9 98.1 5.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 3 16 18 19 21
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 76,521
COMMITMENTS
62,206 1,027 544 13,481 74,581 76,231 76,152 290 369
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 655)
313 178 -49 397 526 661 655 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.3 1.3 0.7 17.6 97.5 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 5 2 33 34 39 40
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 118,088
COMMITMENTS
14,775 68,572 6,422 96,178 42,640 117,375 117,634 713 454
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 5,033)
-111 1,587 1,497 3,619 1,855 5,005 4,939 28 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 58.1 5.4 81.4 36.1 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
18 12 18 82 68 106 93
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,093
COMMITMENTS
457 95 430 1,255 2,067 2,142 2,592 951 501
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 145)
-52 2 84 27 21 59 107 86 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 3.1 13.9 40.6 66.8 69.3 83.8 30.7 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 1 6 18 21 26 27
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 40,515
COMMITMENTS
1,280 0 140 39,050 40,375 40,470 40,515 45 0
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 6,705)
-355 0 0 7,060 6,705 6,705 6,705 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.3 96.4 99.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 0 1 25 20 28 21
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 54,339
COMMITMENTS
1,370 0 0 52,924 54,310 54,294 54,310 45 29
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -4,522)
-45 0 0 -4,462 -4,504 -4,507 -4,504 -15 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.0 97.4 99.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 0 0 25 29 27 29
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,634
COMMITMENTS
113 0 0 10,386 10,031 10,499 10,031 135 603
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -861)
-37 0 0 -839 -753 -876 -753 15 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.0 97.7 94.3 98.7 94.3 1.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 14 12 14
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 19,949
COMMITMENTS
0 0 0 19,878 19,859 19,878 19,859 71 90
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 892)
0 0 0 912 907 912 907 -20 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.6 99.5 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 20 9 20 9
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 17,262
COMMITMENTS
8,613 825 444 6,871 12,506 15,928 13,775 1,334 3,487
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -47)
243 150 0 -290 -332 -47 -182 0 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.9 4.8 2.6 39.8 72.4 92.3 79.8 7.7 20.2
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 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,623
COMMITMENTS
0 1,443 38 5,162 4,042 5,200 5,523 423 100
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 192)
0 0 0 192 192 192 192 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.7 0.7 91.8 71.9 92.5 98.2 7.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 6 2 18 14 20 20
Updated August 25, 2023