NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 90,883
COMMITMENTS
27,310 4,906 2,240 61,333 83,737 90,883 90,883 0 0
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -500)
0 -1,800 0 -500 1,300 -500 -500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 5.4 2.5 67.5 92.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 4 16 9 22 16
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 195,721
COMMITMENTS
34,401 22,182 13,468 147,839 160,071 195,708 195,721 13 0
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 827)
-211 1,253 292 746 -718 827 827 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 11.3 6.9 75.5 81.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 5 8 22 20 35 29
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 29,340
COMMITMENTS
12,205 2,751 4,111 13,021 22,465 29,337 29,327 3 13
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 234)
549 300 526 -839 -605 236 221 -2 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.6 9.4 14.0 44.4 76.6 100.0 100.0 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 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,022
COMMITMENTS
1,455 4,309 346 10,192 7,325 11,993 11,980 29 42
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -46)
-171 177 -80 251 -135 0 -38 -46 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 35.8 2.9 84.8 60.9 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
11 18 9 6 8 20 32
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| 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 08/22/23 (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 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 30,225
COMMITMENTS
7,250 24,900 2,175 20,800 3,150 30,225 30,225 0 0
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -12,206)
-6,650 -980 -3,000 -2,555 -8,226 -12,205 -12,206 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 82.4 7.2 68.8 10.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 8 6 8 4 19 14
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 7,056
COMMITMENTS
2,386 1,665 136 4,524 5,209 7,046 7,010 10 46
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -43)
-69 -15 -27 50 -22 -46 -64 3 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 23.6 1.9 64.1 73.8 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
12 6 4 6 5 20 13
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| 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: 9,017
COMMITMENTS
50 1,650 775 8,192 6,592 9,017 9,017 0 0
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 250)
0 250 0 250 0 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 18.3 8.6 90.9 73.1 100.0 100.0 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 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 33,980
COMMITMENTS
13,443 3,584 2,667 17,870 27,729 33,980 33,980 0 0
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -802)
-1,183 -500 0 381 -302 -802 -802 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 10.5 7.8 52.6 81.6 100.0 100.0 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 08/29/23 |
--------------------------------------------------------------| 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 08/22/23 (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 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 24,530
COMMITMENTS
7,652 2,155 525 16,353 21,850 24,530 24,530 0 0
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 837)
537 -385 350 -50 872 837 837 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 8.8 2.1 66.7 89.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 2 2 10 11 16 15
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 216,059
COMMITMENTS
125,579 58,890 40,114 50,056 116,983 215,749 215,987 310 72
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -2,560)
5,279 -1,662 -5,575 -2,283 4,698 -2,578 -2,539 18 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.1 27.3 18.6 23.2 54.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
80 22 45 34 27 124 84
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 59,370
COMMITMENTS
23,373 12,358 7,649 28,260 39,203 59,282 59,211 88 159
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 4,295)
2,301 385 994 1,000 2,786 4,295 4,165 0 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 20.8 12.9 47.6 66.0 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
24 11 18 15 21 44 45
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 55,060
COMMITMENTS
18,235 8,047 3,190 33,528 43,796 54,953 55,033 107 27
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -421)
-317 -107 205 -311 -518 -423 -420 2 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 14.6 5.8 60.9 79.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
25 8 10 22 18 51 32
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,245
COMMITMENTS
1,002 0 10 5,181 6,225 6,193 6,235 52 10
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 628)
10 0 0 601 618 611 618 17 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 0.0 0.2 83.0 99.7 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 1 20 17 23 18
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 23,617
COMMITMENTS
6,552 183 2,170 14,826 21,070 23,548 23,423 69 194
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 819)
-302 50 109 1,045 635 852 794 -33 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 0.8 9.2 62.8 89.2 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 2 8 31 38 40 47
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 21,194
COMMITMENTS
1,526 2,814 2,462 17,201 15,888 21,189 21,164 5 30
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 1,391)
875 -177 142 374 1,426 1,391 1,391 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 13.3 11.6 81.2 75.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 4 7 29 16 36 25
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 7,453
COMMITMENTS
160 3,795 462 6,731 3,082 7,353 7,339 100 114
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -17)
0 238 -168 151 -87 -17 -17 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 50.9 6.2 90.3 41.4 98.7 98.5 1.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 5 2 18 18 22 23
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,627,789
COMMITMENTS
453,704 194,938 1402597 4721261 5029701 6577562 6627236 50,227 553
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 37,435)
-84,496 19,876 68,873 43,500 -38,353 27,877 50,396 9,558 -12,961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 2.9 21.2 71.2 75.9 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
29 39 55 166 134 227 198
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,174,007
COMMITMENTS
203,486 162,872 1287803 1679810 1721861 3171098 3172536 2,909 1,472
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -383,813)
-43,461 -51,278 -168,700 -171,453 -163,801 -383,614 -383,780 -199 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 5.1 40.6 52.9 54.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
24 13 35 50 46 86 82
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 164,464
COMMITMENTS
341 1,852 1,893 150,983 156,860 153,217 160,605 11,247 3,859
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 1,920)
-603 -59 516 1,265 2,088 1,178 2,545 742 -625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.1 1.2 91.8 95.4 93.2 97.7 6.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 3 4 31 26 35 31
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 180,016
COMMITMENTS
6,052 0 125 157,551 173,094 163,728 173,219 16,288 6,797
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 3,674)
2,231 0 -42 1,017 3,522 3,206 3,480 468 194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.1 87.5 96.2 91.0 96.2 9.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 0 2 30 30 33 32
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 355,121
COMMITMENTS
12,650 1,799 5,052 322,979 340,435 340,681 347,286 14,440 7,835
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 3,370)
-904 34 1,165 2,465 1,529 2,726 2,728 644 642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.5 1.4 90.9 95.9 95.9 97.8 4.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 3 3 38 38 41 43
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 864,216
COMMITMENTS
19,824 17,294 3,979 827,541 841,113 851,344 862,386 12,872 1,830
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 5,992)
449 1,458 488 7,177 4,439 8,114 6,385 -2,122 -393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.0 0.5 95.8 97.3 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 4 4 47 36 54 42
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 328,501
COMMITMENTS
22,373 3,057 1,348 298,868 319,855 322,589 324,260 5,912 4,241
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 6,347)
3,540 523 583 2,593 5,281 6,716 6,387 -369 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.9 0.4 91.0 97.4 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
8 2 4 41 39 50 44
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 634,483
COMMITMENTS
9,570 57,081 2,948 617,995 564,746 630,513 624,775 3,970 9,708
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 16,129)
953 13,448 493 14,815 3,350 16,261 17,291 -132 -1,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 9.0 0.5 97.4 89.0 99.4 98.5 0.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
6 5 6 48 51 55 61
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 453,138
COMMITMENTS
3,030 17,481 1,131 442,938 425,177 447,099 443,789 6,039 9,349
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 6,084)
60 2,502 -350 6,636 4,033 6,346 6,185 -262 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 3.9 0.2 97.7 93.8 98.7 97.9 1.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
2 9 4 49 39 55 48
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 97,166
COMMITMENTS
1,319 6,745 165 89,825 87,542 91,309 94,452 5,857 2,714
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 2,738)
579 352 0 2,210 2,194 2,789 2,546 -51 192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 6.9 0.2 92.4 90.1 94.0 97.2 6.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 1 17 16 21 20
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 40,679
COMMITMENTS
285 360 180 39,083 39,925 39,548 40,465 1,131 214
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.9 0.4 96.1 98.1 97.2 99.5 2.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 9 11 10 13
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,778
COMMITMENTS
523 620 0 80,086 78,597 80,609 79,217 2,169 3,561
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 1,740)
120 -120 -488 1,890 1,236 1,522 628 218 1,112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.7 0.0 96.7 94.9 97.4 95.7 2.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 0 22 18 23 19
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 367,534
COMMITMENTS
1,799 26,487 4,742 351,350 325,826 357,891 357,055 9,643 10,479
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 3,132)
-449 698 547 2,108 -1,271 2,206 -26 926 3,158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 7.2 1.3 95.6 88.7 97.4 97.1 2.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 5 5 33 34 38 40
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 207,670
COMMITMENTS
217 377 12 199,410 203,216 199,639 203,605 8,031 4,065
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 2,210)
217 377 12 2,275 2,460 2,504 2,849 -294 -639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.2 0.0 96.0 97.9 96.1 98.0 3.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 1 1 29 28 31 29
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 274,326
COMMITMENTS
128 7,444 1,208 266,207 258,825 267,543 267,477 6,783 6,849
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 9,151)
0 6,808 -186 8,911 1,914 8,725 8,536 426 615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.7 0.4 97.0 94.3 97.5 97.5 2.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 4 3 24 28 27 33
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 68,887
COMMITMENTS
9,204 0 868 57,172 66,986 67,244 67,854 1,643 1,033
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 6,669)
1,488 0 0 5,104 6,038 6,592 6,038 77 631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 0.0 1.3 83.0 97.2 97.6 98.5 2.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 0 1 29 23 35 24
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 743,966
COMMITMENTS
47,855 6,611 3,145 680,455 726,717 731,455 736,473 12,511 7,493
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 7,298)
4,875 2,509 570 1,115 3,709 6,560 6,788 738 510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.9 0.4 91.5 97.7 98.3 99.0 1.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
8 4 8 57 48 65 60
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 214,532
COMMITMENTS
8,641 0 908 196,548 207,760 206,097 208,668 8,435 5,864
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 670)
379 0 -527 2,002 2,947 1,854 2,420 -1,184 -1,750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.0 0.4 91.6 96.8 96.1 97.3 3.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 1 21 22 23 23
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 150,233
COMMITMENTS
16,732 30,327 4,918 125,553 111,808 147,203 147,053 3,030 3,180
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 44,468)
13,852 18,054 428 29,499 25,598 43,779 44,080 689 388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 20.2 3.3 83.6 74.4 98.0 97.9 2.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
7 8 4 34 34 43 44
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 204,288
COMMITMENTS
31,127 39,368 5,958 163,630 156,830 200,715 202,156 3,573 2,132
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 43,690)
12,776 16,894 1,384 28,960 25,667 43,120 43,945 570 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 19.3 2.9 80.1 76.8 98.3 99.0 1.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
11 6 7 44 56 58 66
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 491,495
COMMITMENTS
0 50,265 832 489,412 438,362 490,244 489,459 1,251 2,036
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 21,694)
0 12,288 48 21,938 8,688 21,986 21,024 -292 670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.2 0.2 99.6 89.2 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
0 3 2 34 36 36 39
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 39,326
COMMITMENTS
3,767 3,521 0 34,527 35,405 38,294 38,926 1,032 400
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 1,530)
-506 1,300 0 1,830 630 1,324 1,930 206 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 9.0 0.0 87.8 90.0 97.4 99.0 2.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 0 16 15 18 18
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 271,268
COMMITMENTS
9,156 5,007 8,266 242,222 253,597 259,644 266,870 11,624 4,398
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 6,653)
-458 1,582 -450 7,279 5,497 6,371 6,629 282 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 1.8 3.0 89.3 93.5 95.7 98.4 4.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 5 3 36 35 41 42
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 151,535
COMMITMENTS
248 8,807 31 150,768 141,386 151,047 150,224 488 1,311
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 9,046)
0 95 31 8,895 9,284 8,926 9,410 120 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 5.8 0.0 99.5 93.3 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 3 1 22 23 24 26
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 21,372
COMMITMENTS
1,211 786 0 19,145 19,574 20,356 20,360 1,016 1,012
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 1,410)
713 240 0 750 1,110 1,463 1,350 -53 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 3.7 0.0 89.6 91.6 95.2 95.3 4.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 11 12 13 13
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 263,252
COMMITMENTS
4,339 8,416 928 248,857 245,845 254,124 255,189 9,128 8,063
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 11,960)
730 1,119 122 9,335 9,611 10,187 10,852 1,773 1,108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 3.2 0.4 94.5 93.4 96.5 96.9 3.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 2 3 34 33 37 37
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 121,239
COMMITMENTS
0 270 0 112,727 115,737 112,727 116,007 8,512 5,232
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 1,417)
0 270 0 775 747 775 1,017 642 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 93.0 95.5 93.0 95.7 7.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 18 20 18 21
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 29,114
COMMITMENTS
0 2,399 0 27,923 24,115 27,923 26,514 1,191 2,600
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 1,040)
0 570 0 955 80 955 650 85 390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.2 0.0 95.9 82.8 95.9 91.1 4.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 16 12 16 13
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,361
COMMITMENTS
0 390 396 133,605 134,276 134,001 135,062 9,360 8,299
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 189)
-391 -30 30 519 69 158 69 31 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.3 93.2 93.7 93.5 94.2 6.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 17 16 18 17
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 131,586
COMMITMENTS
14,510 822 1,974 101,084 118,218 117,568 121,014 14,018 10,572
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 1,100)
30 454 -62 939 970 907 1,362 193 -262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.6 1.5 76.8 89.8 89.3 92.0 10.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 2 27 30 33 33
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,732
COMMITMENTS
2,873 0 56 66,467 76,512 69,396 76,568 8,336 1,164
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 2,987)
540 0 -68 1,780 3,145 2,252 3,077 735 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.0 0.1 85.5 98.4 89.3 98.5 10.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 1 16 17 18 18
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,891
COMMITMENTS
392 744 186 68,550 69,839 69,128 70,769 1,763 122
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 2,444)
392 -186 186 1,630 2,384 2,208 2,384 236 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.0 0.3 96.7 98.5 97.5 99.8 2.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 1 22 18 24 19
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 176,199
COMMITMENTS
673 6,910 2,529 166,438 158,906 169,640 168,345 6,559 7,854
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 4,960)
126 1,398 418 4,089 3,328 4,633 5,144 327 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 3.9 1.4 94.5 90.2 96.3 95.5 3.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 9 5 27 31 33 40
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 140,320
COMMITMENTS
0 2,836 0 132,433 134,212 132,433 137,048 7,887 3,272
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 1,502)
0 0 0 342 379 342 379 1,160 1,123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.0 94.4 95.6 94.4 97.7 5.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 24 24 24 25
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 22,392
COMMITMENTS
668 360 0 20,189 19,900 20,857 20,260 1,535 2,132
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 1.6 0.0 90.2 88.9 93.1 90.5 6.9 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 14 8 15 9
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 231,334
COMMITMENTS
12,808 1,171 1,634 207,528 222,963 221,970 225,768 9,364 5,566
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 3,975)
1,119 839 -27 2,888 3,462 3,980 4,274 -5 -299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.5 0.7 89.7 96.4 96.0 97.6 4.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 2 3 31 30 34 33
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 55,076
COMMITMENTS
4,372 0 0 49,903 54,646 54,275 54,646 801 430
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 5,930)
60 0 0 5,750 5,810 5,810 5,810 120 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.0 0.0 90.6 99.2 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 0 15 13 18 13
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 176,637
COMMITMENTS
5,634 1,062 209 163,641 169,451 169,484 170,722 7,153 5,915
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 5,406)
1,926 0 62 3,874 5,136 5,862 5,198 -456 208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.6 0.1 92.6 95.9 96.0 96.7 4.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 1 2 36 32 38 35
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 62,172
COMMITMENTS
0 4,610 0 60,409 56,035 60,409 60,645 1,763 1,527
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 7,400)
0 1,410 0 6,128 7,210 6,128 8,620 1,272 -1,220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.4 0.0 97.2 90.1 97.2 97.5 2.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 3 0 25 21 25 24
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 367,668
COMMITMENTS
1,760 4,296 398 357,896 359,944 360,054 364,638 7,614 3,030
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 2,350)
240 1,269 -187 5,822 1,103 5,875 2,185 -3,525 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.2 0.1 97.3 97.9 97.9 99.2 2.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 3 1 34 21 37 24
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 91,362
COMMITMENTS
0 2,728 482 81,881 85,463 82,363 88,673 8,999 2,689
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 1,064)
0 -152 152 851 760 1,003 760 61 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.0 0.5 89.6 93.5 90.2 97.1 9.8 2.9
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 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 31,841
COMMITMENTS
2,170 0 0 28,601 30,506 30,771 30,506 1,070 1,335
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 2,070)
0 0 0 1,860 1,802 1,860 1,802 210 268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.0 0.0 89.8 95.8 96.6 95.8 3.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 14 13 16 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 231,354
COMMITMENTS
10,706 9,879 1,135 209,374 214,626 221,215 225,640 10,139 5,714
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 9,567)
-1,579 3,210 -43 11,513 9,421 9,891 12,588 -324 -3,021
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 4.3 0.5 90.5 92.8 95.6 97.5 4.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 2 3 25 28 29 31
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 32,240
COMMITMENTS
0 0 0 29,982 31,295 29,982 31,295 2,258 945
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.0 97.1 93.0 97.1 7.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 11 16 11 16
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 86,317
COMMITMENTS
4,065 1,191 0 76,116 79,223 80,181 80,414 6,136 5,903
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 1,188)
62 351 0 216 1,671 278 2,022 910 -834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 1.4 0.0 88.2 91.8 92.9 93.2 7.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 0 18 19 20 21
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 13,583
COMMITMENTS
839 0 0 11,062 13,339 11,901 13,339 1,682 244
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 2,104)
-120 0 0 1,890 1,984 1,770 1,984 334 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.0 0.0 81.4 98.2 87.6 98.2 12.4 1.8
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 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 27,313
COMMITMENTS
720 275 177 26,400 26,791 27,296 27,242 17 71
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -16)
-201 78 41 208 -119 48 0 -64 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.0 0.6 96.7 98.1 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 4 6 26 26 34 34
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 21,193
COMMITMENTS
3,129 47 90 17,895 21,046 21,114 21,183 79 10
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 245)
118 -42 40 111 247 269 245 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 0.2 0.4 84.4 99.3 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 1 2 19 22 27 24
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 210,525
COMMITMENTS
24,722 20,855 24,314 161,117 165,106 210,153 210,275 372 250
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -801)
-32 -329 -2,060 1,355 1,603 -737 -786 -64 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 9.9 11.5 76.5 78.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
16 21 19 42 41 70 69
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 82,381
COMMITMENTS
3,319 5,462 3,591 75,030 73,159 81,940 82,212 441 169
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -71)
201 208 112 -342 -392 -29 -72 -42 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 6.6 4.4 91.1 88.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 12 10 28 24 40 40
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 62,975
COMMITMENTS
255 8,205 1,063 61,066 53,645 62,384 62,913 591 62
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 1,078)
-197 938 48 1,209 97 1,060 1,083 18 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 13.0 1.7 97.0 85.2 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 7 5 20 18 26 26
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| 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: 51,464
COMMITMENTS
780 9,617 1,034 49,050 40,373 50,864 51,024 600 440
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 111)
-25 0 25 89 85 89 110 22 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 18.7 2.0 95.3 78.4 98.8 99.1 1.2 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 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 60,623
COMMITMENTS
1,727 14,540 645 57,819 45,145 60,191 60,330 432 293
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 551)
482 0 4 65 557 551 561 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 24.0 1.1 95.4 74.5 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 10 4 27 29 33 41
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 61,700
COMMITMENTS
2,150 9,919 15 59,098 51,766 61,263 61,700 437 0
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 152)
0 70 0 157 82 157 152 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 16.1 0.0 95.8 83.9 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 4 1 28 26 31 31
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 77,193
COMMITMENTS
2,722 10,406 90 74,009 66,572 76,821 77,068 372 125
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 1,191)
-19 70 25 1,190 1,096 1,196 1,191 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 13.5 0.1 95.9 86.2 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 4 3 30 25 35 32
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,148
COMMITMENTS
260 1,602 0 34,844 33,371 35,104 34,973 44 175
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -264)
0 17 0 -264 -281 -264 -264 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 4.6 0.0 99.1 94.9 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
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 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 36,953
COMMITMENTS
0 505 0 36,625 36,394 36,625 36,899 328 54
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -66)
0 0 0 -66 -66 -66 -66 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: 21)
0 1 0 17 19 17 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| 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 08/22/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 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 08/29/23 |
--------------------------------------------------------------| 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 08/22/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 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 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 174,857
COMMITMENTS
16,604 8,111 11,394 145,833 155,020 173,831 174,525 1,026 332
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 2,116)
263 393 169 1,693 1,457 2,125 2,019 -9 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 4.6 6.5 83.4 88.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
17 13 18 41 44 67 66
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| 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 08/22/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 6.1 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 08/29/23 |
--------------------------------------------------------------| 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 08/22/23 (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 08/29/23 |
--------------------------------------------------------------| 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 08/22/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.3 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 08/29/23 |
--------------------------------------------------------------| 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 08/22/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.0 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 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 120,817
COMMITMENTS
16,190 826 1,207 102,545 117,822 119,942 119,855 875 962
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 359)
350 0 0 9 359 359 359 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 0.7 1.0 84.9 97.5 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 3 4 25 29 33 34
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,177
COMMITMENTS
385 1,538 98 41,332 40,402 41,815 42,038 362 139
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -120)
0 150 0 -121 -270 -121 -120 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 3.6 0.2 98.0 95.8 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 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 41,514
COMMITMENTS
1,593 1,125 25 39,592 40,117 41,210 41,267 304 247
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -43)
20 -60 25 -88 -8 -43 -43 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 2.7 0.1 95.4 96.6 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 1 20 20 22 25
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,834
COMMITMENTS
2,044 0 0 32,498 34,581 34,542 34,581 292 253
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 180)
0 0 0 180 180 180 180 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 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 37,167
COMMITMENTS
2,470 13 57 33,987 36,844 36,514 36,914 653 253
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 374)
-58 13 57 373 304 372 374 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.0 0.2 91.4 99.1 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 1 21 22 24 23
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| 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: 74,455
COMMITMENTS
1,133 3,780 395 72,450 69,831 73,978 74,006 477 449
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 109)
188 -162 10 -92 176 106 24 3 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 5.1 0.5 97.3 93.8 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 7 4 28 28 33 36
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 98,079
COMMITMENTS
3,136 5,233 1,914 92,312 90,216 97,362 97,363 717 716
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 467)
428 -45 110 -75 364 463 429 4 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 5.3 2.0 94.1 92.0 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 17 11 30 31 42 52
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 47,477
COMMITMENTS
0 3,534 276 47,057 43,541 47,333 47,351 144 126
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 47)
0 -2 -25 72 75 47 48 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.4 0.6 99.1 91.7 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 7 2 20 18 22 25
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| 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: 45,398
COMMITMENTS
0 4,568 75 45,288 40,745 45,363 45,388 35 10
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 31)
0 -50 50 -4 61 46 61 -15 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.1 0.2 99.8 89.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 1 17 11 18 14
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 49,152
COMMITMENTS
818 0 1,442 46,280 47,064 48,540 48,506 612 646
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 600)
0 0 0 600 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 2.9 94.2 95.8 98.8 98.7 1.2 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 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 50,477
COMMITMENTS
38 2,298 1,299 48,263 46,536 49,600 50,133 877 344
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 137)
13 -77 57 71 157 141 137 -4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 4.6 2.6 95.6 92.2 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 5 2 22 28 25 34
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 13,108
COMMITMENTS
0 80 0 12,651 12,811 12,651 12,891 457 217
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -7)
0 0 0 -10 -7 -10 -7 3 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 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 38,553
COMMITMENTS
1,204 648 25 36,745 37,654 37,974 38,327 579 226
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 75)
45 -8 0 31 88 76 80 -1 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 1.7 0.1 95.3 97.7 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 2 20 19 24 21
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,447
COMMITMENTS
870 272 43 31,065 31,553 31,978 31,868 469 579
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -6)
0 0 0 -6 -6 -6 -6 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 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 28,322
COMMITMENTS
0 3,544 121 27,490 24,347 27,611 28,012 711 310
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -10)
0 58 15 -66 -91 -51 -18 41 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.5 0.4 97.1 86.0 97.5 98.9 2.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 7 1 27 22 28 29
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,032
COMMITMENTS
93 1,022 432 18,608 17,909 19,133 19,363 899 669
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -1)
-1 12 1 -26 -16 -26 -3 25 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 5.1 2.2 92.9 89.4 95.5 96.7 4.5 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 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 12,436
COMMITMENTS
174 209 16 12,165 12,153 12,355 12,378 81 58
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 136)
94 -133 16 58 265 168 148 -32 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.7 0.1 97.8 97.7 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 1 21 20 23 23
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,960
COMMITMENTS
150 288 25 8,785 8,647 8,960 8,960 0 0
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 60)
-25 0 25 60 35 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 3.2 0.3 98.0 96.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 15 10 17 12
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,190
COMMITMENTS
3,117 130 25 12,853 16,035 15,995 16,190 195 0
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 0.8 0.2 79.4 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 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,210
COMMITMENTS
345 105 50 13,625 14,055 14,020 14,210 190 0
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.7 0.4 95.9 98.9 98.7 100.0 1.3 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 08/29/23 |
--------------------------------------------------------------| 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 08/22/23 (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 08/29/23 |
--------------------------------------------------------------| 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 08/22/23 (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 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 91,770
COMMITMENTS
10,126 15,837 606 80,508 74,668 91,240 91,111 530 659
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -2,215)
200 -2,642 23 -2,443 401 -2,220 -2,218 5 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 17.3 0.7 87.7 81.4 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
6 14 5 38 36 47 52
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 107,430
COMMITMENTS
11,011 28,416 1,436 94,555 77,177 107,002 107,029 428 401
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 583)
312 158 -232 510 641 590 567 -7 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 26.5 1.3 88.0 71.8 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
7 23 12 41 40 58 65
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 366,054
COMMITMENTS
36,286 41,770 69,319 259,609 254,230 365,214 365,319 840 735
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 368)
-831 -1,145 376 1,076 1,423 621 653 -253 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 11.4 18.9 70.9 69.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
21 32 33 56 47 95 94
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,766
COMMITMENTS
2,297 2,366 85 18,066 18,315 20,448 20,766 318 0
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -225)
0 0 0 -225 -225 -225 -225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 11.4 0.4 87.0 88.2 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 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,067
COMMITMENTS
1,272 180 70 16,452 17,807 17,794 18,057 273 10
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -217)
0 50 0 -217 -267 -217 -217 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 1.0 0.4 91.1 98.6 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 1 19 17 23 18
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 29,443
COMMITMENTS
4,740 5,904 2,046 21,825 20,855 28,611 28,805 832 638
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 304)
-1,205 2,429 -633 2,085 -1,470 247 326 57 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 20.1 6.9 74.1 70.8 97.2 97.8 2.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
14 11 19 32 29 55 50
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 60,193
COMMITMENTS
1,167 10,544 3,911 54,736 45,500 59,814 59,955 379 238
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 2,032)
-3 374 284 1,741 1,358 2,022 2,016 10 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 17.5 6.5 90.9 75.6 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 8 8 33 27 43 38
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 49,689
COMMITMENTS
7,647 8,025 674 41,187 40,990 49,508 49,689 181 0
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 679)
359 0 0 320 719 679 719 0 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 16.2 1.4 82.9 82.5 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 3 2 24 22 31 27
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 14,691
COMMITMENTS
1,900 3,310 0 12,751 11,371 14,651 14,681 40 10
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 250)
0 0 0 250 250 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 22.5 0.0 86.8 77.4 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 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 3,082
COMMITMENTS
507 846 539 1,436 1,144 2,482 2,529 600 553
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 293)
83 13 125 71 60 279 198 14 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 27.4 17.5 46.6 37.1 80.5 82.1 19.5 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 8 13 11 10 26 26
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,388
COMMITMENTS
0 167 512 2,319 2,186 2,831 2,865 557 523
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.9 15.1 68.4 64.5 83.6 84.6 16.4 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 2 18 18 20 21
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 10,839
COMMITMENTS
424 570 2,170 6,851 6,907 9,445 9,647 1,394 1,192
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 464)
59 40 25 137 251 221 316 243 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 5.3 20.0 63.2 63.7 87.1 89.0 12.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
9 8 16 33 36 49 53
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 27,493
COMMITMENTS
2,813 765 4,677 19,788 21,933 27,278 27,375 215 118
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 373)
300 -45 -25 38 458 313 388 60 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 2.8 17.0 72.0 79.8 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 3 6 37 36 45 42
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,810
COMMITMENTS
2,872 1,734 2,932 9,821 10,881 15,625 15,547 185 263
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 1,246)
150 425 35 1,041 756 1,226 1,216 20 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 11.0 18.5 62.1 68.8 98.8 98.3 1.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 4 4 18 21 24 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 29,484
COMMITMENTS
3,211 2,496 3,389 22,668 23,152 29,268 29,037 216 447
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 1,089)
249 508 3 866 565 1,118 1,076 -29 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 8.5 11.5 76.9 78.5 99.3 98.5 0.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
9 7 11 55 47 71 59
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,753
COMMITMENTS
17 450 382 7,890 7,759 8,289 8,591 464 162
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -2)
-5 0 39 -51 -41 -17 -2 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 5.1 4.4 90.1 88.6 94.7 98.1 5.3 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 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 76,312
COMMITMENTS
61,487 498 728 14,062 74,702 76,277 75,928 35 384
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -209)
-719 -529 184 581 121 46 -224 -255 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.6 0.7 1.0 18.4 97.9 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 4 2 34 38 39 44
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 126,414
COMMITMENTS
15,535 67,811 7,260 102,911 50,895 125,706 125,966 708 448
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 8,326)
760 -761 838 6,733 8,255 8,331 8,332 -5 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 53.6 5.7 81.4 40.3 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
17 13 19 81 70 107 94
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,337
COMMITMENTS
470 156 503 1,299 2,186 2,272 2,845 1,065 492
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 244)
13 61 73 44 119 130 253 114 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 4.7 15.1 38.9 65.5 68.1 85.3 31.9 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 3 7 16 21 25 28
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 41,305
COMMITMENTS
1,180 0 40 40,040 41,265 41,260 41,305 45 0
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 790)
-100 0 -100 990 890 790 790 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.1 96.9 99.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 0 2 24 18 27 20
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 57,713
COMMITMENTS
1,349 0 0 56,319 57,670 57,668 57,670 45 43
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 3,374)
-21 0 0 3,395 3,360 3,374 3,360 0 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.0 97.6 99.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 0 0 27 30 30 30
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,839
COMMITMENTS
83 0 0 10,621 10,236 10,704 10,236 135 603
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 205)
-30 0 0 235 205 205 205 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.0 98.0 94.4 98.8 94.4 1.2 5.6
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 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 19,699
COMMITMENTS
0 0 0 19,628 19,609 19,628 19,609 71 90
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -250)
0 0 0 -250 -250 -250 -250 0 0
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 10 20 10
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 6,099
COMMITMENTS
0 1,676 61 5,630 4,262 5,691 5,999 408 100
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 476)
0 233 23 468 220 491 476 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 27.5 1.0 92.3 69.9 93.3 98.4 6.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 7 3 19 15 22 22
Updated September 1, 2023