NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 143,382
COMMITMENTS
54,178 8,876 8,445 80,759 126,061 143,382 143,382 0 0
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -48,700)
-22,912 -6,984 0 -25,788 -41,716 -48,700 -48,700 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 6.2 5.9 56.3 87.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 3 4 15 10 27 15
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 203,592
COMMITMENTS
52,657 12,057 14,536 136,378 176,899 203,571 203,492 21 100
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -70,081)
-21,325 -3,405 -2,007 -46,749 -64,368 -70,081 -69,780 0 -301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 5.9 7.1 67.0 86.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 5 10 22 14 35 27
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 173,045
COMMITMENTS
90,339 56,522 37,339 45,114 79,064 172,792 172,925 253 120
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -11,725)
-4,700 -3,985 181 -7,290 -7,992 -11,810 -11,797 85 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.2 32.7 21.6 26.1 45.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
63 23 36 29 25 101 75
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 26,162
COMMITMENTS
7,346 2,406 5,000 13,815 18,756 26,161 26,162 1 0
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -2,434)
101 -100 -976 -1,560 -1,358 -2,435 -2,434 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 9.2 19.1 52.8 71.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 1 1 10 6 16 8
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 34,900
COMMITMENTS
2,625 31,685 400 31,875 2,815 34,900 34,900 0 0
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 200)
150 -350 0 50 550 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 90.8 1.1 91.3 8.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 7 2 9 3 16 11
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| 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: 12,617
COMMITMENTS
2,231 460 119 10,267 12,038 12,617 12,617 0 0
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 3.6 0.9 81.4 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 08/02/22 |
--------------------------------------------------------------| 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 07/26/22 (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 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 32,320
COMMITMENTS
4,698 22,863 0 27,622 9,457 32,320 32,320 0 0
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 315)
0 538 0 315 -214 315 324 0 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 70.7 0.0 85.5 29.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 3 0 12 11 18 14
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| 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 07/26/22 (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
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 57,087
COMMITMENTS
16,784 7,229 6,278 33,999 43,551 57,061 57,058 26 29
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 1,565)
1,025 153 590 -50 822 1,565 1,565 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 12.7 11.0 59.6 76.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
21 7 3 17 15 38 25
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 81,215
COMMITMENTS
16,015 11,665 725 64,383 68,743 81,124 81,134 91 81
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -3,379)
-107 -1,377 -24 -3,270 -1,984 -3,401 -3,386 22 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 14.4 0.9 79.3 84.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
17 10 5 18 16 37 30
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 22,593
COMMITMENTS
4,981 0 3,928 13,554 18,472 22,463 22,400 130 193
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -5,181)
-2,741 -265 -552 -1,880 -4,460 -5,173 -5,277 -8 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 0.0 17.4 60.0 81.8 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 0 6 32 39 38 45
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 12,139
COMMITMENTS
0 5,098 1,978 9,883 5,063 11,861 12,139 278 0
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -1,846)
-84 -1,171 -134 -1,610 -541 -1,828 -1,846 -18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 42.0 16.3 81.4 41.7 97.7 100.0 2.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 6 6 21 16 27 22
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 3,972
COMMITMENTS
1,638 983 349 1,867 2,540 3,854 3,872 118 100
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -1,614)
-295 -1,768 5 -1,315 94 -1,605 -1,669 -9 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 24.7 8.8 47.0 63.9 97.0 97.5 3.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 4 13 16 18 21
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,084,332
COMMITMENTS
517,139 163,991 730,074 4787967 5175524 6035180 6069589 49,152 14,743
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -251,411)
-37,293 11,676 -19,723 -194,902 -241,658 -251,918 -249,705 507 -1,706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 2.7 12.0 78.7 85.1 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
32 30 52 156 130 217 184
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,481,013
COMMITMENTS
305,566 41,179 1381563 1791134 2056755 3478262 3479496 2,751 1,517
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -178,779)
-31,618 -27,034 -78,506 -49,173 -57,125 -159,297 -162,666 -19,482 -16,113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 1.2 39.7 51.5 59.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
25 16 33 54 53 93 88
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 186,397
COMMITMENTS
4,578 0 0 167,290 175,117 171,868 175,117 14,529 11,280
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 941)
-1,460 0 0 2,127 -3,438 667 -3,438 274 4,379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.0 89.7 93.9 92.2 93.9 7.8 6.1
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 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 165,462
COMMITMENTS
5,955 0 377 145,360 152,459 151,692 152,836 13,770 12,626
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 1,054)
-32 0 62 417 241 447 303 607 751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 0.2 87.9 92.1 91.7 92.4 8.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 0 4 25 22 30 26
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 276,582
COMMITMENTS
4,422 1,588 202 252,503 269,727 257,127 271,517 19,455 5,065
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 1,891)
-1,112 1,060 62 3,035 1,339 1,985 2,461 -94 -570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.6 0.1 91.3 97.5 93.0 98.2 7.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 2 2 32 36 35 40
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 822,638
COMMITMENTS
7,543 2,791 3,242 798,882 809,101 809,667 815,134 12,971 7,504
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 5,458)
302 -92 24 4,152 2,681 4,478 2,613 980 2,845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.3 0.4 97.1 98.4 98.4 99.1 1.6 0.9
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 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 329,390
COMMITMENTS
14,302 540 3,408 294,324 321,440 312,034 325,388 17,356 4,002
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 2,913)
-62 540 246 2,331 2,537 2,515 3,323 398 -410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.2 1.0 89.4 97.6 94.7 98.8 5.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 1 3 41 40 45 43
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 627,902
COMMITMENTS
2,350 36,820 3,650 619,024 579,284 625,024 619,754 2,878 8,148
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 5,608)
-804 16,592 1,448 5,597 -15,584 6,241 2,456 -633 3,152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 5.9 0.6 98.6 92.3 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
4 7 7 50 49 59 58
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 569,309
COMMITMENTS
1,802 18,859 17,386 543,694 517,643 562,882 553,888 6,427 15,421
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 6,070)
-5,346 1 5,762 5,019 -2,781 5,435 2,982 635 3,088
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 3.3 3.1 95.5 90.9 98.9 97.3 1.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
3 5 6 46 38 52 46
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,374
COMMITMENTS
1,543 0 1,126 99,839 95,157 102,508 96,283 2,866 9,091
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 1,349)
829 -1,795 90 647 -294 1,566 -1,999 -217 3,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 1.1 94.7 90.3 97.3 91.4 2.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 2 11 15 14 17
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 24,456
COMMITMENTS
496 992 0 23,036 23,185 23,532 24,177 924 279
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 341)
-124 0 0 279 465 155 465 186 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 4.1 0.0 94.2 94.8 96.2 98.9 3.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 13 13 14 14
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 55,401
COMMITMENTS
0 267 12 53,067 53,522 53,079 53,801 2,322 1,600
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -205)
0 -31 12 -645 -310 -633 -329 428 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 95.8 96.6 95.8 97.1 4.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 1 1 27 19 28 20
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 372,626
COMMITMENTS
10,533 5,434 9,873 339,759 350,264 360,165 365,571 12,461 7,055
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 21,015)
6,405 2,502 -560 8,054 17,225 13,899 19,167 7,116 1,848
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.5 2.6 91.2 94.0 96.7 98.1 3.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 3 2 26 26 28 30
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 223,742
COMMITMENTS
0 5,369 0 216,146 215,223 216,146 220,592 7,596 3,150
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 2,240)
0 0 0 2,095 2,240 2,095 2,240 145 0
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 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 271,581
COMMITMENTS
0 8,364 0 263,716 255,640 263,716 264,004 7,865 7,577
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 599)
0 31 0 174 2,641 174 2,672 425 -2,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 0.0 97.1 94.1 97.1 97.2 2.9 2.8
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 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 61,063
COMMITMENTS
2,888 5,425 248 53,235 54,523 56,371 60,196 4,692 867
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 929)
-2,132 0 -253 -156 1,395 -2,541 1,142 3,470 -213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 8.9 0.4 87.2 89.3 92.3 98.6 7.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 1 18 21 20 23
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 799,251
COMMITMENTS
21,473 2,390 11,900 752,202 775,781 785,575 790,071 13,676 9,180
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 16,200)
856 1,025 672 11,670 13,374 13,198 15,071 3,002 1,129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.3 1.5 94.1 97.1 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
6 3 6 54 47 62 54
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 287,262
COMMITMENTS
35,040 0 612 243,060 283,976 278,712 284,588 8,550 2,674
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 3,015)
611 0 -1,136 2,384 3,965 1,859 2,829 1,156 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 0.0 0.2 84.6 98.9 97.0 99.1 3.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 0 3 24 24 30 27
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 178,433
COMMITMENTS
30,000 4,761 428 140,419 168,511 170,847 173,700 7,586 4,733
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 17,846)
7,527 930 278 6,380 14,280 14,185 15,488 3,661 2,358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 2.7 0.2 78.7 94.4 95.7 97.3 4.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
9 4 1 30 49 39 54
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 203,343
COMMITMENTS
31,278 6,590 948 165,588 193,311 197,814 200,849 5,529 2,494
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 19,295)
7,961 620 433 8,263 17,744 16,657 18,797 2,638 498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 3.2 0.5 81.4 95.1 97.3 98.8 2.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
8 5 3 38 56 47 63
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 309,869
COMMITMENTS
2,968 10,051 339 305,357 295,972 308,664 306,362 1,205 3,507
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 7,314)
883 1,612 62 6,519 5,795 7,464 7,469 -150 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 3.2 0.1 98.5 95.5 99.6 98.9 0.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 3 4 29 32 33 38
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| 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 07/26/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 266,541
COMMITMENTS
7,787 1,988 5,471 238,778 252,476 252,036 259,935 14,505 6,606
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 1,632)
682 182 32 1,164 2,620 1,878 2,834 -246 -1,202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.7 2.1 89.6 94.7 94.6 97.5 5.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 4 4 34 38 42 44
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,248
COMMITMENTS
496 4,395 0 74,052 71,434 74,548 75,829 2,700 1,419
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 248)
0 0 0 62 372 62 372 186 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 5.7 0.0 95.9 92.5 96.5 98.2 3.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 0 16 18 17 20
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 19,079
COMMITMENTS
403 2,100 0 17,381 13,148 17,784 15,248 1,295 3,831
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 124)
31 -1,891 0 -124 -31 -93 -1,922 217 2,046
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 11.0 0.0 91.1 68.9 93.2 79.9 6.8 20.1
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 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,556
COMMITMENTS
1,527 733 0 104,738 103,388 106,265 104,121 4,291 6,435
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 4,251)
93 88 0 4,218 3,236 4,311 3,324 -60 927
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.7 0.0 94.7 93.5 96.1 94.2 3.9 5.8
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 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 284,564
COMMITMENTS
1,948 15,201 0 277,133 260,645 279,081 275,846 5,483 8,718
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 3,552)
92 825 -30 3,581 3,284 3,643 4,079 -91 -527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 5.3 0.0 97.4 91.6 98.1 96.9 1.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 0 32 25 33 28
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,748
COMMITMENTS
217 830 0 137,460 137,018 137,677 137,848 6,071 5,900
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 3,530)
217 125 0 6,617 4,597 6,834 4,722 -3,304 -1,192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.6 0.0 95.6 95.3 95.8 95.9 4.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 0 21 18 22 20
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 74,920
COMMITMENTS
0 0 0 69,269 68,132 69,269 68,132 5,651 6,788
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 1,610)
0 0 0 4,528 -950 4,528 -950 -2,918 2,560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.5 90.9 92.5 90.9 7.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 19 14 19 14
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 17,181
COMMITMENTS
3,610 0 0 11,117 16,592 14,727 16,592 2,454 589
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 0)
-31 0 0 217 0 186 0 -186 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 0.0 0.0 64.7 96.6 85.7 96.6 14.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 14 13 16 13
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 157,663
COMMITMENTS
5,913 497 643 147,862 144,959 154,418 146,099 3,245 11,564
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 651)
527 497 61 388 -296 976 262 -325 389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.3 0.4 93.8 91.9 97.9 92.7 2.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 2 19 17 23 19
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 119,583
COMMITMENTS
7,343 8,737 2,863 97,326 94,177 107,532 105,777 12,051 13,806
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 3,187)
-93 4,092 217 3,766 -935 3,890 3,374 -703 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 7.3 2.4 81.4 78.8 89.9 88.5 10.1 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 2 4 23 26 30 30
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 59,107
COMMITMENTS
2,059 0 21 48,433 56,082 50,513 56,103 8,594 3,004
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 3,850)
-348 0 1 5,861 4,088 5,514 4,089 -1,664 -239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.0 81.9 94.9 85.5 94.9 14.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 13 14 14 15
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 68,029
COMMITMENTS
0 3,495 0 66,892 63,527 66,892 67,022 1,137 1,007
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 93)
0 -155 0 31 93 31 -62 62 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.1 0.0 98.3 93.4 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 0 19 17 19 19
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 218,525
COMMITMENTS
1,897 1,219 3,245 205,456 208,137 210,598 212,601 7,927 5,924
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 9,126)
556 -275 -128 7,069 8,818 7,497 8,415 1,629 711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.6 1.5 94.0 95.2 96.4 97.3 3.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 3 5 33 36 38 42
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 83,955
COMMITMENTS
2,318 0 0 77,551 76,304 79,869 76,304 4,086 7,651
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -702)
0 0 0 -252 577 -252 577 -450 -1,279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 92.4 90.9 95.1 90.9 4.9 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 21 21 22 21
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 191,895
COMMITMENTS
0 8,950 553 185,815 179,389 186,368 188,892 5,527 3,003
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 3,136)
0 402 -312 2,823 3,679 2,511 3,769 625 -633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.7 0.3 96.8 93.5 97.1 98.4 2.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
0 3 3 33 29 36 32
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 76,179
COMMITMENTS
5,615 0 302 66,831 75,196 72,748 75,498 3,431 681
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 906)
-1,174 0 0 1,088 906 -86 906 992 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.0 0.4 87.7 98.7 95.5 99.1 4.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 1 12 12 15 13
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 161,676
COMMITMENTS
9,932 2,192 631 134,321 156,287 144,884 159,110 16,792 2,566
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 7,334)
-3,466 30 605 9,434 6,289 6,573 6,924 761 410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 1.4 0.4 83.1 96.7 89.6 98.4 10.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 1 3 31 38 35 42
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 62,087
COMMITMENTS
2,311 3,979 61 56,672 55,585 59,044 59,625 3,043 2,462
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 695)
300 31 0 426 -80 726 -49 -31 744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 6.4 0.1 91.3 89.5 95.1 96.0 4.9 4.0
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 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 333,070
COMMITMENTS
496 7,538 0 319,980 318,415 320,476 325,953 12,594 7,117
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 516)
0 -589 0 88 516 88 -73 428 589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 2.3 0.0 96.1 95.6 96.2 97.9 3.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 3 0 27 19 28 22
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 113,745
COMMITMENTS
4,534 6,328 0 104,038 102,382 108,572 108,710 5,173 5,035
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 2,352)
-558 214 0 1,899 2,138 1,341 2,352 1,011 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 5.6 0.0 91.5 90.0 95.5 95.6 4.5 4.4
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 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 254,241
COMMITMENTS
2,995 18,535 6,333 238,687 227,000 248,015 251,868 6,226 2,373
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 3,939)
394 480 -151 2,995 3,121 3,238 3,450 701 489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 7.3 2.5 93.9 89.3 97.6 99.1 2.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 3 22 24 25 28
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 63,152
COMMITMENTS
1,776 0 124 58,411 59,011 60,311 59,135 2,841 4,017
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 8,023)
-119 0 0 9,208 7,481 9,089 7,481 -1,066 542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.2 92.5 93.4 95.5 93.6 4.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 1 20 22 23 23
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 28,180
COMMITMENTS
472 1,499 400 27,213 26,261 28,085 28,160 95 20
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -2,328)
285 -420 -121 -2,550 -1,795 -2,386 -2,336 58 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 5.3 1.4 96.6 93.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 4 4 23 25 27 31
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 19,936
COMMITMENTS
559 130 140 19,152 19,666 19,851 19,936 85 0
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -2,026)
-75 -201 -50 -1,911 -1,775 -2,036 -2,026 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.7 0.7 96.1 98.6 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 2 20 18 22 21
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 208,549
COMMITMENTS
87,182 1,160 7,735 112,286 199,188 207,203 208,083 1,346 466
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 2,999)
2,282 9 -564 876 3,340 2,594 2,785 405 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 0.6 3.7 53.8 95.5 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
16 5 14 38 43 57 59
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 84,808
COMMITMENTS
2,499 8,868 1,875 80,038 73,911 84,412 84,654 396 154
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 965)
-177 -171 -274 1,440 1,398 989 953 -24 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 10.5 2.2 94.4 87.2 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 7 7 28 19 36 28
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| 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: 57,747
COMMITMENTS
156 5,569 784 56,570 51,394 57,510 57,747 237 0
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 953)
-285 230 -120 1,418 843 1,013 953 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 9.6 1.4 98.0 89.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 2 19 14 22 19
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| 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: 52,489
COMMITMENTS
9,682 4,943 167 41,927 47,168 51,776 52,278 713 211
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 36)
0 82 6 -127 64 -121 152 157 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 9.4 0.3 79.9 89.9 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 3 25 23 30 26
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 63,586
COMMITMENTS
4,538 4,253 2,903 55,765 55,774 63,206 62,930 380 656
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 50)
99 149 -125 -53 -164 -79 -140 129 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 6.7 4.6 87.7 87.7 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 4 6 29 25 38 33
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 73,846
COMMITMENTS
761 12,990 0 72,623 60,341 73,384 73,331 462 515
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 392)
-4 0 0 517 382 513 382 -121 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 17.6 0.0 98.3 81.7 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 4 0 27 26 28 30
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 89,836
COMMITMENTS
1,816 13,554 0 87,228 75,827 89,044 89,381 792 455
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 818)
71 -102 0 547 920 618 818 200 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 15.1 0.0 97.1 84.4 99.1 99.5 0.9 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 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,758
COMMITMENTS
100 215 0 27,646 27,333 27,746 27,548 12 210
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 1,541)
0 50 0 1,541 1,491 1,541 1,541 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.8 0.0 99.6 98.5 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 17 13 18 15
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| 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 07/26/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 08/02/22 |
--------------------------------------------------------------| 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 07/26/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 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 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 147,559
COMMITMENTS
11,273 4,686 9,508 126,175 133,241 146,955 147,434 604 125
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -589)
-421 254 106 -233 -966 -548 -606 -41 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 3.2 6.4 85.5 90.3 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
13 5 12 41 39 58 52
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 34,501
COMMITMENTS
0 2,400 0 33,847 31,891 33,847 34,291 654 210
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 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: 22)
0 1 0 15 18 15 19
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| 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 07/26/22 (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 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 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 43,875
COMMITMENTS
0 3,507 0 43,615 40,267 43,615 43,774 260 101
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 152)
0 0 0 122 52 122 52 30 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.0 0.0 99.4 91.8 99.4 99.8 0.6 0.2
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 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 38,986
COMMITMENTS
0 3,457 0 38,731 35,428 38,731 38,885 255 101
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 297)
0 0 0 267 197 267 197 30 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.9 0.0 99.3 90.9 99.3 99.7 0.7 0.3
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 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 91,829
COMMITMENTS
14,559 1,220 628 75,300 89,006 90,487 90,854 1,342 975
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 104)
0 0 0 104 104 104 104 0 0
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 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,856
COMMITMENTS
645 397 100 35,986 36,087 36,731 36,584 125 272
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 1,511)
2 42 0 1,504 1,474 1,506 1,516 5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 1.1 0.3 97.6 97.9 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 1 24 17 26 20
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 58,628
COMMITMENTS
1,569 113 0 56,726 58,456 58,295 58,569 333 59
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 3,112)
173 45 0 2,937 3,072 3,110 3,117 2 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.2 0.0 96.8 99.7 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 0 19 17 20 19
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,955
COMMITMENTS
1,995 400 25 34,449 36,290 36,469 36,715 486 240
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 422)
0 0 0 422 362 422 362 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 1.1 0.1 93.2 98.2 98.7 99.4 1.3 0.6
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 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 41,168
COMMITMENTS
1,961 1,219 22 38,802 39,692 40,785 40,933 383 235
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 3,822)
0 118 0 3,748 3,649 3,748 3,767 74 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 3.0 0.1 94.3 96.4 99.1 99.4 0.9 0.6
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 08/02/22 |
--------------------------------------------------------------| 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: 73,236
COMMITMENTS
1,712 90 146 70,872 72,620 72,730 72,856 506 380
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 644)
-68 -30 35 687 639 654 644 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.1 0.2 96.8 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 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 93,132
COMMITMENTS
4,996 320 312 87,270 92,193 92,578 92,825 554 307
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 670)
-241 38 -43 969 703 685 698 -15 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.3 0.3 93.7 99.0 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
9 2 4 28 29 38 34
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 57,965
COMMITMENTS
1,821 1,389 593 55,248 55,983 57,662 57,965 303 0
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 954)
-50 51 -1 1,005 919 954 969 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 2.4 1.0 95.3 96.6 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 4 2 20 12 24 17
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| 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: 54,098
COMMITMENTS
0 1,911 700 53,227 51,487 53,927 54,098 171 0
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -75)
0 0 0 -75 -75 -75 -75 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 08/02/22 |
--------------------------------------------------------------| 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: 46,574
COMMITMENTS
7,441 153 1,281 37,454 43,904 46,176 45,338 398 1,236
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 1,269)
0 0 0 1,189 1,267 1,189 1,267 80 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 0.3 2.8 80.4 94.3 99.1 97.3 0.9 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 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 44,687
COMMITMENTS
1,147 154 2,344 40,151 41,262 43,642 43,760 1,045 927
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 1,449)
118 0 0 1,272 1,446 1,390 1,446 59 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.3 5.2 89.8 92.3 97.7 97.9 2.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 1 2 20 23 24 26
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 11,599
COMMITMENTS
0 240 0 10,291 11,104 10,291 11,344 1,308 255
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.0 88.7 95.7 88.7 97.8 11.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 16 13 16 14
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 22,081
COMMITMENTS
1,122 150 16 20,129 21,565 21,267 21,731 814 350
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -2)
15 0 0 -1 5 14 5 -16 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.7 0.1 91.2 97.7 96.3 98.4 3.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 1 1 18 17 22 19
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 14,495
COMMITMENTS
125 0 0 13,990 14,150 14,115 14,150 380 345
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 18)
0 0 0 15 18 15 18 3 0
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 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,798
COMMITMENTS
396 3,542 686 29,346 26,327 30,428 30,555 370 243
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 1,422)
39 54 -4 1,342 1,373 1,377 1,423 45 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 11.5 2.2 95.3 85.5 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 5 3 28 24 34 29
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,495
COMMITMENTS
1,915 618 282 18,780 20,255 20,977 21,155 518 340
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 291)
-154 -159 -10 320 495 156 326 135 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 2.9 1.3 87.4 94.2 97.6 98.4 2.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 3 24 22 29 26
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,845
COMMITMENTS
868 0 92 12,848 13,737 13,808 13,829 37 16
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -773)
-25 0 -15 -731 -752 -771 -767 -2 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.0 0.7 92.8 99.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 3 17 14 20 17
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 13,255
COMMITMENTS
693 100 12 12,540 13,143 13,245 13,255 10 0
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -457)
3 -25 -3 -455 -429 -455 -457 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.8 0.1 94.6 99.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 12 9 14 11
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,726
COMMITMENTS
260 0 0 14,857 15,246 15,117 15,246 609 480
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 575)
0 0 0 445 175 445 175 130 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.0 94.5 96.9 96.1 96.9 3.9 3.1
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 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,470
COMMITMENTS
2,535 185 10 44,370 47,005 46,915 47,200 555 270
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 1,339)
0 -10 0 1,289 1,309 1,289 1,299 50 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.4 0.0 93.5 99.0 98.8 99.4 1.2 0.6
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 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 50,121
COMMITMENTS
2,520 185 10 46,802 49,656 49,332 49,851 789 270
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 554)
0 -10 0 504 524 504 514 50 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.4 0.0 93.4 99.1 98.4 99.5 1.6 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 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 88,221
COMMITMENTS
7,379 1,342 125 80,013 85,681 87,517 87,148 704 1,073
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 907)
-15 6 0 766 115 751 121 156 786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 1.5 0.1 90.7 97.1 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 6 2 38 39 42 46
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 104,285
COMMITMENTS
9,249 4,369 264 94,070 98,267 103,583 102,900 702 1,385
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 1,145)
164 146 -33 812 42 943 155 202 990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 4.2 0.3 90.2 94.2 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
7 11 6 37 41 48 54
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 676,027
COMMITMENTS
72,836 8,273 109,139 492,464 557,603 674,439 675,015 1,588 1,012
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -20,523)
-1,473 -2,004 -4,444 -15,344 -14,534 -21,262 -20,982 739 459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 1.2 16.1 72.8 82.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
31 8 28 54 49 90 80
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,169
COMMITMENTS
3,367 158 50 15,435 18,578 18,852 18,786 317 383
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 1,235)
0 -208 0 1,535 1,080 1,535 872 -300 363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 0.8 0.3 80.5 96.9 98.3 98.0 1.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 1 1 19 16 23 18
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,964
COMMITMENTS
2,142 255 170 14,109 16,482 16,421 16,907 543 57
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 1,180)
0 0 0 1,123 1,123 1,123 1,123 57 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 1.5 1.0 83.2 97.2 96.8 99.7 3.2 0.3
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 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 6,565
COMMITMENTS
240 1,765 345 5,270 4,225 5,855 6,335 710 230
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -575)
-420 -50 -60 -205 -375 -685 -485 110 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 26.9 5.3 80.3 64.4 89.2 96.5 10.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 9 7 21 17 30 28
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 61,270
COMMITMENTS
2,045 7,769 3,878 55,209 49,598 61,132 61,245 138 25
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 1,781)
0 572 -300 2,081 1,504 1,781 1,776 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 12.7 6.3 90.1 80.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 4 4 28 27 35 33
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 48,800
COMMITMENTS
3,181 8,280 450 45,074 39,263 48,705 47,993 95 807
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -75)
0 0 0 -75 -75 -75 -75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 17.0 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 23 19 28 22
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,101
COMMITMENTS
321 370 165 1,095 1,126 1,581 1,661 520 440
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -395)
-265 -70 20 -205 -335 -450 -385 55 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 17.6 7.9 52.1 53.6 75.2 79.1 24.8 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 5 6 10 10 17 19
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 6,712
COMMITMENTS
142 766 897 4,905 4,219 5,944 5,882 768 830
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -841)
-120 -431 186 -817 -553 -751 -798 -90 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 11.4 13.4 73.1 62.9 88.6 87.6 11.4 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 8 11 28 31 40 43
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 26,880
COMMITMENTS
9,254 90 1,423 16,001 25,087 26,678 26,600 202 280
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -3,456)
-660 85 -110 -2,662 -3,428 -3,432 -3,453 -24 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 0.3 5.3 59.5 93.3 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 1 3 32 34 39 37
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,725
COMMITMENTS
2,639 1,440 518 7,270 8,135 10,427 10,093 298 632
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -1,114)
-56 -171 211 -1,231 -1,104 -1,076 -1,064 -38 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 13.4 4.8 67.8 75.9 97.2 94.1 2.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 3 15 17 20 21
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,273
COMMITMENTS
2,179 2,019 3,685 11,071 11,171 16,935 16,875 338 398
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 19)
149 1,462 -798 705 -522 56 142 -37 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 11.7 21.3 64.1 64.7 98.0 97.7 2.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
8 6 8 34 32 45 43
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,829
COMMITMENTS
22 614 359 9,188 8,439 9,569 9,412 260 417
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -1,857)
3 -424 16 -1,907 -1,491 -1,888 -1,899 31 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 6.2 3.7 93.5 85.9 97.4 95.8 2.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 3 14 17 17 20
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 37,693
COMMITMENTS
26,112 1,753 563 10,918 35,197 37,593 37,513 100 180
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -2,838)
394 -411 -367 -2,845 -2,024 -2,818 -2,802 -20 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.3 4.7 1.5 29.0 93.4 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 4 3 17 31 21 36
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 62,683
COMMITMENTS
10,921 30,114 4,011 46,931 28,199 61,863 62,324 820 359
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -2,872)
161 1,154 -709 -2,615 -3,289 -3,163 -2,844 291 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 48.0 6.4 74.9 45.0 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
10 9 16 63 51 82 69
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 16,934
COMMITMENTS
60 0 0 16,872 16,801 16,932 16,801 2 133
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -2,472)
-60 0 0 -2,410 -2,592 -2,470 -2,592 -2 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.0 99.6 99.2 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 17 14 18 14
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 30,148
COMMITMENTS
0 333 0 30,118 29,576 30,118 29,909 30 239
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -352)
0 0 0 -352 -352 -352 -352 0 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 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,622
COMMITMENTS
0 0 0 13,622 13,534 13,622 13,534 0 88
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 578)
0 0 0 623 578 623 578 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.4 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 18 21 18 21
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 9,706
COMMITMENTS
0 0 0 9,603 9,568 9,603 9,568 103 138
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.9 98.6 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 16 10 16 10
Updated August 05, 2022