NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 192,082
COMMITMENTS
77,090 15,860 8,445 106,547 167,777 192,082 192,082 0 0
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -555)
-65 35 0 -490 -590 -555 -555 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 8.3 4.4 55.5 87.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 4 4 16 12 28 17
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 273,673
COMMITMENTS
73,982 15,462 16,543 183,127 241,267 273,652 273,272 21 401
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -2,193)
1,348 -1,806 -589 -2,952 101 -2,193 -2,294 0 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 5.6 6.0 66.9 88.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
10 6 12 24 13 38 28
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 184,770
COMMITMENTS
95,040 60,506 37,159 52,404 87,057 184,602 184,722 168 48
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 3,581)
-3,193 330 1,972 4,816 1,856 3,595 4,158 -14 -577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.4 32.7 20.1 28.4 47.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
66 26 37 31 26 108 78
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 28,596
COMMITMENTS
7,245 2,506 5,976 15,375 20,114 28,596 28,596 0 0
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 8.8 20.9 53.8 70.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 1 1 13 7 20 9
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 34,700
COMMITMENTS
2,475 32,035 400 31,825 2,265 34,700 34,700 0 0
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 92.3 1.2 91.7 6.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 7 2 8 3 14 11
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| 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: 12,517
COMMITMENTS
2,231 460 119 10,167 11,938 12,517 12,517 0 0
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,010)
750 0 0 260 1,010 1,010 1,010 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 3.7 1.0 81.2 95.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 2 7 12 9 16
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| 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: 10,920
COMMITMENTS
510 2,950 240 10,170 7,730 10,920 10,920 0 0
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 27.0 2.2 93.1 70.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 1 11 11 13 14
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 32,005
COMMITMENTS
4,698 22,325 0 27,307 9,671 32,005 31,996 0 9
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,104)
50 1,495 0 1,054 -391 1,104 1,104 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 69.8 0.0 85.3 30.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 3 0 12 12 18 15
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 37,911
COMMITMENTS
11,617 12,707 1,605 24,689 23,599 37,911 37,911 0 0
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 33.5 4.2 65.1 62.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 3 2 15 7 22 11
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 13,932
COMMITMENTS
4,155 1,953 706 9,071 11,273 13,932 13,932 0 0
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -141)
0 100 -100 -41 -141 -141 -141 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 14.0 5.1 65.1 80.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 3 9 9 14 12
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 55,522
COMMITMENTS
15,759 7,076 5,688 34,049 42,729 55,496 55,493 26 29
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 2,896)
-110 -1,468 2,509 509 1,865 2,908 2,906 -12 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 12.7 10.2 61.3 77.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
22 6 2 17 15 39 23
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 84,593
COMMITMENTS
16,122 13,043 749 67,653 70,727 84,524 84,519 69 74
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 9,160)
492 -45 22 8,676 9,160 9,191 9,137 -31 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 15.4 0.9 80.0 83.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
21 9 6 19 16 42 29
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 27,774
COMMITMENTS
7,722 265 4,480 15,434 22,932 27,636 27,677 138 97
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 3,932)
554 0 1,046 2,332 2,891 3,932 3,937 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 1.0 16.1 55.6 82.6 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 1 6 28 42 34 49
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 13,985
COMMITMENTS
84 6,269 2,112 11,493 5,604 13,689 13,985 296 0
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,383)
-570 1,163 399 1,524 -179 1,353 1,383 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 44.8 15.1 82.2 40.1 97.9 100.0 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 5 5 23 18 28 24
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,586
COMMITMENTS
1,933 2,751 344 3,182 2,446 5,459 5,541 127 45
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 758)
751 503 71 -124 184 698 758 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 49.2 6.2 57.0 43.8 97.7 99.2 2.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 4 16 17 21 22
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,335,743
COMMITMENTS
554,432 152,315 749,797 4982869 5417182 6287098 6319294 48,645 16,449
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 87,239)
-7,349 18,071 24,970 70,584 43,177 88,205 86,218 -966 1,021
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 2.4 11.8 78.6 85.5 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
42 29 55 163 135 232 192
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,659,792
COMMITMENTS
337,184 68,213 1460069 1840307 2113880 3637560 3642162 22,232 17,630
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -86,136)
18,246 -1,099 -90,419 -32,170 -9,808 -104,343 -101,326 18,207 15,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 1.9 39.9 50.3 57.8 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
24 15 32 52 53 90 86
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 185,456
COMMITMENTS
6,038 0 0 165,163 178,555 171,201 178,555 14,255 6,901
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -682)
113 0 -393 -774 -562 -1,054 -955 372 273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.0 0.0 89.1 96.3 92.3 96.3 7.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 0 0 26 22 29 22
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 164,408
COMMITMENTS
5,987 0 315 144,943 152,218 151,245 152,533 13,163 11,875
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 739)
1,680 0 162 -211 945 1,631 1,107 -892 -368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 0.2 88.2 92.6 92.0 92.8 8.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 0 4 24 23 29 27
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 274,691
COMMITMENTS
5,534 528 140 249,468 268,388 255,142 269,056 19,549 5,635
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 245)
-2,217 -112 0 2,736 -23 519 -135 -274 380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.2 0.1 90.8 97.7 92.9 97.9 7.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 1 1 32 36 34 38
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 817,180
COMMITMENTS
7,241 2,883 3,218 794,730 806,420 805,189 812,521 11,991 4,659
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 14,832)
31 830 79 14,074 13,558 14,184 14,467 648 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.4 0.4 97.3 98.7 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 4 4 45 34 51 39
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 326,477
COMMITMENTS
14,364 0 3,162 291,993 318,903 309,519 322,065 16,958 4,412
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 2,416)
480 -29 29 1,790 2,516 2,299 2,516 117 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.0 1.0 89.4 97.7 94.8 98.6 5.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 0 2 41 40 44 42
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 622,294
COMMITMENTS
3,154 20,228 2,202 613,427 594,868 618,783 617,298 3,511 4,996
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 9,483)
120 2,456 709 10,854 7,740 11,683 10,905 -2,200 -1,422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 3.3 0.4 98.6 95.6 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
4 4 3 49 52 54 58
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 563,239
COMMITMENTS
7,148 18,858 11,624 538,675 520,424 557,447 550,906 5,792 12,333
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 19,657)
4,644 33 2,192 12,705 18,966 19,541 21,191 116 -1,534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.3 2.1 95.6 92.4 99.0 97.8 1.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 4 6 46 38 52 46
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 104,025
COMMITMENTS
714 1,795 1,036 99,192 95,451 100,942 98,282 3,083 5,743
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 834)
-147 -1,743 856 -493 828 216 -59 618 893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.7 1.0 95.4 91.8 97.0 94.5 3.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 12 16 14 17
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 24,115
COMMITMENTS
620 992 0 22,757 22,720 23,377 23,712 738 403
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 2,604)
372 0 0 2,046 2,325 2,418 2,325 186 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 4.1 0.0 94.4 94.2 96.9 98.3 3.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 13 12 14 13
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 55,606
COMMITMENTS
0 298 0 53,712 53,832 53,712 54,130 1,894 1,476
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 3,599)
0 19 0 3,506 3,239 3,506 3,258 93 341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 96.6 96.8 96.6 97.3 3.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 1 0 27 19 27 20
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 351,611
COMMITMENTS
4,128 2,932 10,433 331,705 333,039 346,266 346,404 5,345 5,207
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,738)
513 1,257 -753 3,709 863 3,469 1,367 -1,731 371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.8 3.0 94.3 94.7 98.5 98.5 1.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 3 4 26 27 30 31
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 221,502
COMMITMENTS
0 5,369 0 214,051 212,983 214,051 218,352 7,451 3,150
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 2,691)
0 0 0 2,691 2,536 2,691 2,536 0 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.0 96.6 96.2 96.6 98.6 3.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 0 24 20 24 21
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 270,982
COMMITMENTS
0 8,333 0 263,542 252,999 263,542 261,332 7,440 9,650
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,265)
0 2,193 0 1,266 841 1,266 3,034 -1 -1,769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 0.0 97.3 93.4 97.3 96.4 2.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 4 0 18 23 18 27
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 60,134
COMMITMENTS
5,020 5,425 501 53,391 53,128 58,912 59,054 1,222 1,080
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 5,332)
892 -1,085 501 4,805 5,239 6,198 4,655 -866 677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 9.0 0.8 88.8 88.3 98.0 98.2 2.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 2 20 20 23 23
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 783,051
COMMITMENTS
20,617 1,365 11,228 740,532 762,407 772,377 775,000 10,674 8,051
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,253)
-2,268 1,365 859 1,390 2,730 -19 4,954 1,272 -3,701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.2 1.4 94.6 97.4 98.6 99.0 1.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
7 2 6 53 48 61 55
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 284,247
COMMITMENTS
34,429 0 1,748 240,676 280,011 276,853 281,759 7,394 2,488
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -4,322)
120 0 -193 -3,712 -4,326 -3,785 -4,519 -537 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 0.0 0.6 84.7 98.5 97.4 99.1 2.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 0 3 23 24 29 27
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 160,587
COMMITMENTS
22,473 3,831 150 134,039 154,231 156,662 158,212 3,925 2,375
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 30,351)
13,481 2,635 -496 17,810 27,622 30,795 29,761 -444 590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 2.4 0.1 83.5 96.0 97.6 98.5 2.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
5 5 1 31 43 36 49
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 184,048
COMMITMENTS
23,317 5,970 515 157,325 175,567 181,157 182,052 2,891 1,996
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 32,388)
13,178 2,821 -348 19,576 30,373 32,406 32,846 -18 -458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 3.2 0.3 85.5 95.4 98.4 98.9 1.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
7 5 3 39 50 46 58
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 302,555
COMMITMENTS
2,085 8,439 277 298,838 290,177 301,200 298,893 1,355 3,662
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 8,646)
548 4,015 61 7,634 5,767 8,243 9,843 403 -1,197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.8 0.1 98.8 95.9 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 3 3 29 32 32 37
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 39,935
COMMITMENTS
1,175 744 0 34,325 37,098 35,500 37,842 4,435 2,093
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 1.9 0.0 86.0 92.9 88.9 94.8 11.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 14 13 15 14
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 264,909
COMMITMENTS
7,105 1,806 5,439 237,614 249,856 250,158 257,101 14,751 7,808
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 2,579)
-776 482 779 2,191 1,252 2,194 2,513 385 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.7 2.1 89.7 94.3 94.4 97.1 5.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 4 3 34 36 40 41
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,000
COMMITMENTS
496 4,395 0 73,990 71,062 74,486 75,457 2,514 1,543
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 3,687)
217 2,950 0 3,160 739 3,377 3,689 310 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 5.7 0.0 96.1 92.3 96.7 98.0 3.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 0 16 17 17 19
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 18,955
COMMITMENTS
372 3,991 0 17,505 13,179 17,877 17,170 1,078 1,785
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 21.1 0.0 92.4 69.5 94.3 90.6 5.7 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 12 8 13 10
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 106,305
COMMITMENTS
1,434 645 0 100,520 100,152 101,954 100,797 4,351 5,508
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 549)
-175 645 0 520 84 345 729 204 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.6 0.0 94.6 94.2 95.9 94.8 4.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 19 20 20 21
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 281,012
COMMITMENTS
1,856 14,376 30 273,552 257,361 275,438 271,767 5,574 9,245
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,535)
0 -607 -60 619 2,168 559 1,501 976 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 5.1 0.0 97.3 91.6 98.0 96.7 2.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 4 1 31 24 33 28
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 140,218
COMMITMENTS
0 705 0 130,843 132,421 130,843 133,126 9,375 7,092
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,405)
0 61 0 3,386 1,122 3,386 1,183 -1,981 222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 93.3 94.4 93.3 94.9 6.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 0 18 17 18 19
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,310
COMMITMENTS
0 0 0 64,741 69,082 64,741 69,082 8,569 4,228
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 2,222)
0 0 0 1,528 1,978 1,528 1,978 694 244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.3 94.2 88.3 94.2 11.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 18 14 18 14
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 17,181
COMMITMENTS
3,641 0 0 10,900 16,592 14,541 16,592 2,640 589
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 2,046)
-341 0 0 2,325 1,550 1,984 1,550 62 496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 0.0 0.0 63.4 96.6 84.6 96.6 15.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 13 13 15 13
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 157,012
COMMITMENTS
5,386 0 582 147,474 145,255 153,442 145,837 3,570 11,175
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 3,270)
708 0 582 1,123 1,194 2,413 1,776 857 1,494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.4 93.9 92.5 97.7 92.9 2.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 1 17 16 20 17
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 116,396
COMMITMENTS
7,436 4,645 2,646 93,560 95,112 103,642 102,403 12,754 13,993
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 3,944)
391 868 447 2,038 3,031 2,876 4,346 1,068 -402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 4.0 2.3 80.4 81.7 89.0 88.0 11.0 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 3 22 23 27 26
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 55,257
COMMITMENTS
2,407 0 20 42,572 51,994 44,999 52,014 10,258 3,243
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.0 0.0 77.0 94.1 81.4 94.1 18.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 13 14 14 15
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 67,936
COMMITMENTS
0 3,650 0 66,861 63,434 66,861 67,084 1,075 852
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 4,519)
0 1,736 0 3,871 2,659 3,871 4,395 648 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.4 0.0 98.4 93.4 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 0 20 17 20 19
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 209,399
COMMITMENTS
1,341 1,494 3,373 198,387 199,319 203,101 204,186 6,298 5,213
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 3,345)
-89 326 611 2,629 3,788 3,151 4,725 194 -1,380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.7 1.6 94.7 95.2 97.0 97.5 3.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 4 5 33 36 38 42
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 84,657
COMMITMENTS
2,318 0 0 77,803 75,727 80,121 75,727 4,536 8,930
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,344)
426 0 0 842 -782 1,268 -782 76 2,126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.0 91.9 89.5 94.6 89.5 5.4 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 21 18 22 18
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 188,759
COMMITMENTS
0 8,548 865 182,992 175,710 183,857 185,123 4,902 3,636
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 633)
0 -860 2 -550 971 -548 113 1,181 520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.5 0.5 96.9 93.1 97.4 98.1 2.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 2 1 32 29 33 31
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 75,273
COMMITMENTS
6,789 0 302 65,743 74,290 72,834 74,592 2,439 681
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 6,585)
-372 0 0 5,984 6,616 5,612 6,616 973 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 0.0 0.4 87.3 98.7 96.8 99.1 3.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 1 12 11 15 12
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 154,342
COMMITMENTS
13,398 2,162 26 124,887 149,998 138,311 152,186 16,031 2,156
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 6,562)
887 0 0 3,732 5,953 4,619 5,953 1,943 609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 1.4 0.0 80.9 97.2 89.6 98.6 10.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 1 1 31 38 35 40
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 61,392
COMMITMENTS
2,011 3,948 61 56,246 55,665 58,318 59,674 3,074 1,718
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 6,550)
2,011 795 61 4,229 5,442 6,301 6,298 249 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 6.4 0.1 91.6 90.7 95.0 97.2 5.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 1 21 15 23 17
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 332,554
COMMITMENTS
496 8,127 0 319,892 317,899 320,388 326,026 12,166 6,528
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 5,238)
62 1,702 0 4,686 4,374 4,748 6,076 490 -838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 2.4 0.0 96.2 95.6 96.3 98.0 3.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 3 0 27 20 28 23
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 111,393
COMMITMENTS
5,092 6,114 0 102,139 100,244 107,231 106,358 4,162 5,035
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 707)
0 122 0 707 368 707 490 0 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 5.5 0.0 91.7 90.0 96.3 95.5 3.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 0 21 14 22 15
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 250,302
COMMITMENTS
2,601 18,055 6,484 235,692 223,879 244,777 248,418 5,525 1,884
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,712)
-31 93 492 1,527 1,955 1,988 2,540 -276 -828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 7.2 2.6 94.2 89.4 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 3 21 24 24 28
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 55,129
COMMITMENTS
1,895 0 124 49,203 51,530 51,222 51,654 3,907 3,475
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 4,677)
1,020 0 124 2,584 3,972 3,728 4,096 949 581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.2 89.3 93.5 92.9 93.7 7.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 1 19 19 22 20
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 30,508
COMMITMENTS
187 1,919 521 29,763 28,056 30,471 30,496 37 12
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 165)
-25 199 50 160 -77 185 172 -20 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 6.3 1.7 97.6 92.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 4 5 25 25 30 32
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 21,962
COMMITMENTS
634 331 190 21,063 21,441 21,887 21,962 75 0
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 85)
-250 -50 0 335 135 85 85 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 1.5 0.9 95.9 97.6 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 3 22 21 26 25
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 205,550
COMMITMENTS
84,900 1,151 8,299 111,410 195,848 204,609 205,298 941 252
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 240)
-662 -37 553 351 -243 242 273 -2 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 0.6 4.0 54.2 95.3 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
16 5 15 38 43 58 59
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 83,843
COMMITMENTS
2,676 9,039 2,149 78,598 72,513 83,423 83,701 420 142
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -1,028)
517 -250 -566 -989 -214 -1,038 -1,030 10 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 10.8 2.6 93.7 86.5 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 7 6 27 18 34 26
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| 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: 56,794
COMMITMENTS
441 5,339 904 55,152 50,551 56,497 56,794 297 0
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 420)
-72 221 74 418 125 420 420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 9.4 1.6 97.1 89.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 2 17 13 20 18
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 52,453
COMMITMENTS
9,682 4,861 161 42,054 47,104 51,897 52,126 556 327
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -14)
-10 -111 34 -27 63 -3 -14 -11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 9.3 0.3 80.2 89.8 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 2 25 23 29 26
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 63,536
COMMITMENTS
4,439 4,104 3,028 55,818 55,938 63,285 63,070 251 466
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 136)
-23 21 47 99 38 123 106 13 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 6.5 4.8 87.9 88.0 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 4 6 29 25 37 33
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 73,454
COMMITMENTS
765 12,990 0 72,106 59,959 72,871 72,949 583 505
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -493)
12 76 0 -506 -569 -494 -493 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 17.7 0.0 98.2 81.6 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 4 0 26 26 27 30
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 89,018
COMMITMENTS
1,745 13,656 0 86,681 74,907 88,426 88,563 592 455
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -390)
213 -35 0 -608 -355 -395 -390 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 15.3 0.0 97.4 84.1 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 5 0 27 27 29 32
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,217
COMMITMENTS
100 165 0 26,105 25,842 26,205 26,007 12 210
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 509)
0 65 0 509 444 509 509 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.6 0.0 99.6 98.6 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 16 12 17 13
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 44,254
COMMITMENTS
438 12,305 9 43,611 31,935 44,058 44,249 196 5
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 295 300 295 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 27.8 0.0 98.5 72.2 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 1 18 16 20 20
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 39,917
COMMITMENTS
300 9,900 0 39,421 29,825 39,721 39,725 196 192
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 24.8 0.0 98.8 74.7 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 18 15 19 16
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 148,148
COMMITMENTS
11,694 4,432 9,401 126,408 134,206 147,503 148,040 645 108
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 969)
-250 173 153 1,047 643 950 969 19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 3.0 6.3 85.3 90.6 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
13 5 12 40 38 57 51
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 34,451
COMMITMENTS
0 2,400 0 33,797 31,841 33,797 34,241 654 210
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 600)
0 0 0 600 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.0 0.0 98.1 92.4 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 17 15 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,743
COMMITMENTS
0 2,400 0 31,089 29,133 31,089 31,533 654 210
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 600)
0 0 0 600 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.6 0.0 97.9 91.8 97.9 99.3 2.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 17 15 18
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 43,723
COMMITMENTS
0 3,507 0 43,493 40,215 43,493 43,722 230 1
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -1)
0 0 0 -1 -1 -1 -1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.0 0.0 99.5 92.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 0 17 18 17 20
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 38,689
COMMITMENTS
0 3,457 0 38,464 35,231 38,464 38,688 225 1
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -1)
0 0 0 -1 -1 -1 -1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.9 0.0 99.4 91.1 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 0 18 18 18 20
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 91,725
COMMITMENTS
14,559 1,220 628 75,196 88,902 90,383 90,750 1,342 975
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -45)
650 0 0 -691 -93 -41 -93 -4 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 1.3 0.7 82.0 96.9 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 2 2 23 26 30 30
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,345
COMMITMENTS
643 355 100 34,482 34,613 35,225 35,068 120 277
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 799)
0 120 0 798 674 798 794 1 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 1.0 0.3 97.6 97.9 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 1 24 17 26 19
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 55,516
COMMITMENTS
1,396 68 0 53,789 55,384 55,185 55,452 331 64
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 503)
5 0 0 476 498 481 498 22 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.1 0.0 96.9 99.8 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 19 17 20 18
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,533
COMMITMENTS
1,995 400 25 34,027 35,928 36,047 36,353 486 180
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 850)
2 0 0 848 850 850 850 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 1.1 0.1 93.1 98.3 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 1 21 21 24 24
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 37,346
COMMITMENTS
1,961 1,101 22 35,054 36,043 37,037 37,166 309 180
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 694)
0 201 0 693 493 693 694 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 2.9 0.1 93.9 96.5 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 3 1 26 25 28 29
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 72,592
COMMITMENTS
1,780 120 111 70,185 71,981 72,076 72,212 516 380
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,537)
249 -1 -74 1,357 1,612 1,532 1,537 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.2 0.2 96.7 99.2 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 1 2 23 26 29 28
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 92,462
COMMITMENTS
5,237 282 355 86,301 91,490 91,893 92,127 569 335
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 729)
-42 -24 -92 976 836 842 720 -113 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.3 0.4 93.3 98.9 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 1 4 28 29 38 33
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 57,011
COMMITMENTS
1,871 1,338 594 54,243 55,064 56,708 56,996 303 15
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 280)
0 55 -10 290 235 280 280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 2.3 1.0 95.1 96.6 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 2 20 14 24 18
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| 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: 54,173
COMMITMENTS
0 1,911 700 53,302 51,562 54,002 54,173 171 0
CHANGES FROM 07/19/22 (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 3.5 1.3 98.4 95.2 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 2 15 15 17 18
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| 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: 45,305
COMMITMENTS
7,441 153 1,281 36,265 42,637 44,987 44,071 318 1,234
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 371)
100 2 -100 378 517 378 419 -7 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 0.3 2.8 80.0 94.1 99.3 97.3 0.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 2 23 21 26 24
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 43,238
COMMITMENTS
1,029 154 2,344 38,879 39,816 42,252 42,314 986 924
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 225)
213 -58 -42 39 331 210 231 15 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.4 5.4 89.9 92.1 97.7 97.9 2.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 2 21 23 25 26
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 22,083
COMMITMENTS
1,107 150 16 20,130 21,560 21,253 21,726 830 357
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 617)
166 0 10 473 612 649 622 -32 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.7 0.1 91.2 97.6 96.2 98.4 3.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 1 17 17 21 19
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 14,477
COMMITMENTS
125 0 0 13,975 14,132 14,100 14,132 377 345
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 96.5 97.6 97.4 97.6 2.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 14 13 15 13
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 29,376
COMMITMENTS
357 3,488 690 28,004 24,954 29,051 29,132 325 244
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 190)
0 -378 67 104 504 171 193 19 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 11.9 2.3 95.3 84.9 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 5 3 27 23 32 28
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,204
COMMITMENTS
2,069 777 292 18,460 19,760 20,821 20,829 383 375
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 188)
-420 200 90 518 -102 188 188 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 3.7 1.4 87.1 93.2 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 3 23 22 28 26
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 14,618
COMMITMENTS
893 0 107 13,579 14,489 14,579 14,596 39 22
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 202)
0 0 0 202 201 202 201 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.0 0.7 92.9 99.1 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 3 18 15 22 18
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 13,712
COMMITMENTS
690 125 15 12,995 13,572 13,700 13,712 12 0
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 225)
0 0 0 225 225 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.9 0.1 94.8 99.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 13 10 15 12
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,151
COMMITMENTS
260 0 0 14,412 15,071 14,672 15,071 479 80
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.0 95.1 99.5 96.8 99.5 3.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 13 14 15 14
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,131
COMMITMENTS
2,535 195 10 43,081 45,696 45,626 45,901 505 230
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,250)
0 195 10 1,310 1,045 1,320 1,250 -70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.4 0.0 93.4 99.1 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 18 14 21 15
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,567
COMMITMENTS
2,520 195 10 46,298 49,132 48,828 49,337 739 230
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,350)
25 195 10 1,375 1,145 1,410 1,350 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.4 0.0 93.4 99.1 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 1 18 14 22 15
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 87,314
COMMITMENTS
7,394 1,336 125 79,247 85,566 86,766 87,027 548 287
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 2,127)
143 381 35 1,917 1,831 2,095 2,247 32 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 1.5 0.1 90.8 98.0 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 6 2 37 38 41 45
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 103,140
COMMITMENTS
9,085 4,223 297 93,258 98,225 102,640 102,745 500 395
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 3,343)
100 349 25 3,183 3,018 3,308 3,392 35 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 4.1 0.3 90.4 95.2 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 9 4 38 39 47 49
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 696,549
COMMITMENTS
74,309 10,277 113,583 507,808 572,136 695,700 695,996 849 553
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 5,039)
1,611 -80 511 2,968 4,595 5,090 5,026 -51 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 1.5 16.3 72.9 82.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
28 9 25 52 49 87 76
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,934
COMMITMENTS
3,367 366 50 13,900 17,498 17,317 17,914 617 20
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 502)
100 0 0 507 622 607 622 -105 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 2.0 0.3 77.5 97.6 96.6 99.9 3.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 1 18 15 22 17
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,784
COMMITMENTS
2,142 255 170 12,986 15,359 15,298 15,784 486 0
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 604)
0 -100 100 609 724 709 724 -105 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 1.6 1.1 82.3 97.3 96.9 100.0 3.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 17 14 20 15
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 7,140
COMMITMENTS
660 1,815 405 5,475 4,600 6,540 6,820 600 320
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -1,690)
-410 -290 -745 -395 -570 -1,550 -1,605 -140 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 25.4 5.7 76.7 64.4 91.6 95.5 8.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 6 10 25 24 35 37
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 59,489
COMMITMENTS
2,045 7,197 4,178 53,128 48,094 59,351 59,469 138 20
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,232)
-45 551 -300 1,577 1,002 1,232 1,253 0 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 12.1 7.0 89.3 80.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 4 4 27 27 34 33
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 48,875
COMMITMENTS
3,181 8,280 450 45,149 39,338 48,780 48,068 95 807
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 7,298)
1,200 0 0 6,098 7,298 7,298 7,298 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 16.9 0.9 92.4 80.5 99.8 98.3 0.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 2 1 22 19 27 22
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,496
COMMITMENTS
586 440 145 1,300 1,461 2,031 2,046 465 450
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 175)
-40 40 50 135 40 145 130 30 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 17.6 5.8 52.1 58.5 81.4 82.0 18.6 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 6 7 11 13 22 22
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,553
COMMITMENTS
262 1,197 711 5,722 4,772 6,695 6,680 858 873
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 339)
19 34 69 204 216 292 319 47 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 15.8 9.4 75.8 63.2 88.6 88.4 11.4 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 9 9 28 32 38 44
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 30,336
COMMITMENTS
9,914 5 1,533 18,663 28,515 30,110 30,053 226 283
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 863)
-205 0 377 680 496 852 873 11 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 0.0 5.1 61.5 94.0 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 1 4 33 35 40 39
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,839
COMMITMENTS
2,695 1,611 307 8,501 9,239 11,503 11,157 336 682
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 44)
50 -45 10 -80 30 -20 -5 64 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 13.6 2.6 71.8 78.0 97.2 94.2 2.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 4 17 21 22 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,254
COMMITMENTS
2,030 557 4,483 10,366 11,693 16,879 16,733 375 521
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,676)
446 -35 489 865 1,498 1,800 1,952 -124 -276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 3.2 26.0 60.1 67.8 97.8 97.0 2.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 6 7 36 33 46 43
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,686
COMMITMENTS
19 1,038 343 11,095 9,930 11,457 11,311 229 375
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 108)
-6 0 4 110 104 108 108 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 8.9 2.9 94.9 85.0 98.0 96.8 2.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 3 15 19 18 22
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 40,531
COMMITMENTS
25,718 2,164 930 13,763 37,221 40,411 40,315 120 216
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 420)
-140 95 0 560 345 420 440 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.5 5.3 2.3 34.0 91.8 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 6 2 20 32 25 39
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 65,555
COMMITMENTS
10,760 28,960 4,720 49,546 31,488 65,026 65,168 529 387
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,227)
-87 -300 146 1,143 1,361 1,202 1,207 25 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 44.2 7.2 75.6 48.0 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
11 11 15 64 55 83 75
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,467
COMMITMENTS
427 0 124 1,361 1,892 1,912 2,016 555 451
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 137)
11 0 28 51 80 90 108 47 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 0.0 5.0 55.2 76.7 77.5 81.7 22.5 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 0 3 15 16 21 19
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 19,406
COMMITMENTS
120 0 0 19,282 19,393 19,402 19,393 4 13
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 3,429)
0 0 0 3,429 3,429 3,429 3,429 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 99.4 99.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 16 17 17 17
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 30,500
COMMITMENTS
0 333 0 30,470 29,928 30,470 30,261 30 239
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 517)
0 10 0 502 507 502 517 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.0 99.9 98.1 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 2 0 27 22 27 24
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,044
COMMITMENTS
0 0 0 12,999 12,956 12,999 12,956 45 88
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -180)
0 0 0 -180 -180 -180 -180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.7 99.3 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 17 20 17 20
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 99,963
COMMITMENTS
0 7,850 0 90,817 77,956 90,817 85,806 9,146 14,157
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 2,279)
0 -15 0 1,504 1,284 1,504 1,269 775 1,010
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.9 0.0 90.9 78.0 90.9 85.8 9.1 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 14 13 14 14
Updated July 29, 2022