NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 140,132
COMMITMENTS
54,178 5,626 8,445 77,509 126,061 140,132 140,132 0 0
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -3,250)
0 -3,250 0 -3,250 0 -3,250 -3,250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 4.0 6.0 55.3 90.0 100.0 100.0 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 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 202,808
COMMITMENTS
53,362 12,028 13,861 135,564 176,819 202,787 202,708 21 100
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 71)
670 441 -425 -174 76 71 92 0 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 5.9 6.8 66.8 87.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
10 5 9 21 14 34 26
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 177,993
COMMITMENTS
95,176 58,609 37,339 45,059 81,976 177,575 177,924 418 69
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 330)
691 -81 -1,293 660 1,669 58 295 272 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.5 32.9 21.0 25.3 46.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
64 22 37 30 27 106 74
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| 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 08/09/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 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 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 38,130
COMMITMENTS
3,225 30,410 800 34,095 6,920 38,120 38,130 10 0
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 810)
150 150 100 550 560 800 810 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 79.8 2.1 89.4 18.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 8 3 9 3 18 12
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| 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: 12,667
COMMITMENTS
2,231 460 119 10,317 12,088 12,667 12,667 0 0
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 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 08/16/22 |
--------------------------------------------------------------| 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: 11,252
COMMITMENTS
510 2,950 240 10,502 8,062 11,252 11,252 0 0
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 332)
0 0 0 332 332 332 332 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 26.2 2.1 93.3 71.6 100.0 100.0 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 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 32,470
COMMITMENTS
4,700 22,863 0 27,770 9,607 32,470 32,470 0 0
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -100)
2 0 0 -102 -100 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 70.4 0.0 85.5 29.6 100.0 100.0 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 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 38,011
COMMITMENTS
11,672 12,762 1,550 24,789 23,699 38,011 38,011 0 0
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 100)
55 55 -55 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 33.6 4.1 65.2 62.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 3 1 15 7 21 11
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 59,974
COMMITMENTS
17,918 8,378 7,705 34,311 43,870 59,934 59,953 40 21
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -624)
-729 -424 582 -476 -779 -623 -621 -1 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 14.0 12.8 57.2 73.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
22 7 2 18 15 40 24
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 79,700
COMMITMENTS
16,168 12,338 792 62,633 66,510 79,593 79,640 107 60
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -1,944)
124 412 13 -2,105 -2,363 -1,968 -1,938 24 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 15.5 1.0 78.6 83.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
17 13 6 18 16 37 34
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,252
COMMITMENTS
112 226 177 4,717 4,742 5,006 5,145 246 107
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 4.3 3.4 89.8 90.3 95.3 98.0 4.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 2 14 17 16 19
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 25,063
COMMITMENTS
6,378 0 3,975 14,580 20,901 24,933 24,876 130 187
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 1,466)
1,099 0 -70 437 1,541 1,466 1,471 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 0.0 15.9 58.2 83.4 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 0 6 31 39 37 45
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 13,866
COMMITMENTS
0 6,983 2,141 11,462 4,742 13,603 13,866 263 0
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 832)
0 1,142 -67 914 -243 847 832 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 50.4 15.4 82.7 34.2 98.1 100.0 1.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 6 5 22 16 27 22
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 4,890
COMMITMENTS
1,932 1,303 346 2,499 3,141 4,777 4,790 113 100
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 676)
289 245 -48 425 479 666 676 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.5 26.6 7.1 51.1 64.2 97.7 98.0 2.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 4 14 17 19 22
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,249,285
COMMITMENTS
562,241 92,178 828,732 4817281 5312564 6208254 6233474 41,031 15,811
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 110,236)
45,567 -85,357 93,398 -28,014 100,540 110,951 108,581 -715 1,655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 1.5 13.3 77.1 85.0 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
41 26 51 157 129 221 183
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,873,518
COMMITMENTS
297,705 41,679 1624629 1947811 2205042 3870146 3871350 3,372 2,168
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 311,796)
-761 -3,829 197,596 114,951 117,849 311,785 311,617 10 179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 1.1 41.9 50.3 56.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
26 16 34 53 55 93 91
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 174,701
COMMITMENTS
3,048 540 245 157,042 167,375 160,335 168,160 14,366 6,541
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 2,096)
-25 540 245 2,022 1,116 2,242 1,901 -146 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.3 0.1 89.9 95.8 91.8 96.3 8.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 1 2 25 21 28 24
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 158,359
COMMITMENTS
5,972 0 275 139,534 150,189 145,781 150,464 12,578 7,895
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 3,148)
1,106 0 30 1,259 7,484 2,395 7,514 753 -4,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.0 0.2 88.1 94.8 92.1 95.0 7.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 0 2 25 23 30 25
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 270,404
COMMITMENTS
5,193 875 213 244,834 261,564 250,240 262,652 20,164 7,752
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 4,544)
931 -770 42 1,239 4,750 2,212 4,022 2,332 522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.3 0.1 90.5 96.7 92.5 97.1 7.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 1 2 34 36 38 39
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 808,679
COMMITMENTS
6,466 4,269 2,924 787,240 796,734 796,630 803,927 12,049 4,752
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 10,563)
0 392 -673 11,206 9,772 10,533 9,491 30 1,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.5 0.4 97.3 98.5 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 4 4 45 34 50 40
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 312,553
COMMITMENTS
14,785 664 3,253 279,361 305,336 297,399 309,253 15,154 3,300
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 2,565)
1,973 0 0 1,394 2,590 3,367 2,590 -802 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.2 1.0 89.4 97.7 95.2 98.9 4.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 1 3 41 40 45 43
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 591,899
COMMITMENTS
2,580 24,294 2,099 584,129 558,675 588,808 585,068 3,091 6,831
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 8,021)
802 -2,806 -291 8,486 11,046 8,997 7,949 -976 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 4.1 0.4 98.7 94.4 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
4 5 3 49 47 54 54
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 563,554
COMMITMENTS
959 31,365 7,922 548,176 510,480 557,057 549,767 6,497 13,787
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 7,546)
-831 7,475 -5,885 14,195 5,699 7,479 7,289 67 257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 5.6 1.4 97.3 90.6 98.8 97.6 1.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
1 4 4 44 36 48 41
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 99,304
COMMITMENTS
951 1,052 1,214 93,360 90,891 95,525 93,157 3,779 6,147
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.1 1.2 94.0 91.5 96.2 93.8 3.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 10 14 11 17
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 18,442
COMMITMENTS
248 992 0 17,735 17,109 17,983 18,101 459 341
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 930)
0 0 0 930 930 930 930 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 5.4 0.0 96.2 92.8 97.5 98.2 2.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 11 12 12 13
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 47,829
COMMITMENTS
0 0 0 45,379 46,822 45,379 46,822 2,450 1,007
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 1,382)
0 0 0 1,080 1,382 1,080 1,382 302 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.9 97.9 94.9 97.9 5.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 0 0 24 19 24 19
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 355,733
COMMITMENTS
19,214 3,283 8,210 318,420 337,432 345,844 348,925 9,889 6,808
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 1,032)
3,737 -316 802 -1,009 594 3,530 1,080 -2,498 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.9 2.3 89.5 94.9 97.2 98.1 2.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 2 3 27 29 30 33
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 213,069
COMMITMENTS
0 5,369 0 206,001 204,466 206,001 209,835 7,068 3,234
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 2,410)
0 0 0 2,287 2,410 2,287 2,410 123 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 96.7 96.0 96.7 98.5 3.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 24 19 24 20
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 258,094
COMMITMENTS
0 6,529 0 249,310 246,861 249,310 253,390 8,784 4,704
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 5,091)
0 121 0 4,218 5,606 4,218 5,727 873 -636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 96.6 95.6 96.6 98.2 3.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 3 0 18 26 18 29
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 45,435
COMMITMENTS
2,888 5,208 248 39,171 39,238 42,307 44,694 3,128 741
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 244)
0 0 0 244 60 244 60 0 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 11.5 0.5 86.2 86.4 93.1 98.4 6.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 1 14 19 16 21
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 774,231
COMMITMENTS
17,455 2,370 12,358 735,430 751,536 765,243 766,264 8,988 7,967
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 14,014)
-4,146 2,370 1,750 18,163 10,383 15,767 14,503 -1,753 -489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.3 1.6 95.0 97.1 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
5 1 5 54 45 60 50
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 277,240
COMMITMENTS
32,268 0 744 236,542 274,388 269,554 275,132 7,686 2,108
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 1,433)
1,655 0 -1 -192 1,434 1,462 1,433 -29 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 0.0 0.3 85.3 99.0 97.2 99.2 2.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 2 22 23 25 25
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 135,084
COMMITMENTS
13,481 0 1,095 116,976 131,842 131,552 132,937 3,532 2,147
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 6,312)
2,785 -793 1,095 2,462 5,860 6,342 6,162 -30 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 0.0 0.8 86.6 97.6 97.4 98.4 2.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 0 2 16 23 22 25
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 177,383
COMMITMENTS
34,962 3,627 1,864 138,437 170,088 175,263 175,579 2,120 1,804
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 5,652)
2,816 -1,134 1,436 1,430 5,320 5,682 5,622 -30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 2.0 1.1 78.0 95.9 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
11 3 3 32 52 43 58
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 299,289
COMMITMENTS
4,776 9,140 155 293,344 287,485 298,275 296,780 1,014 2,509
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 11,925)
604 -694 0 11,321 12,863 11,925 12,169 0 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 3.1 0.1 98.0 96.1 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 3 2 27 30 31 34
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 33,139
COMMITMENTS
834 744 0 28,706 30,829 29,540 31,573 3,599 1,566
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 2.2 0.0 86.6 93.0 89.1 95.3 10.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 13 12 14 13
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 250,455
COMMITMENTS
5,018 2,591 5,219 226,213 236,701 236,450 244,511 14,005 5,944
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 711)
-54 945 794 336 -539 1,076 1,200 -365 -489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.0 2.1 90.3 94.5 94.4 97.6 5.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 4 3 35 37 40 43
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,267
COMMITMENTS
217 4,395 0 68,886 66,226 69,103 70,621 2,164 646
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 674)
0 0 0 404 674 404 674 270 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 6.2 0.0 96.7 92.9 97.0 99.1 3.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 0 16 17 17 19
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,397
COMMITMENTS
1,342 694 0 100,255 99,647 101,597 100,341 3,800 5,056
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 73)
0 270 0 62 -26 62 244 11 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.7 0.0 95.1 94.5 96.4 95.2 3.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 18 20 19 21
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 270,731
COMMITMENTS
1,947 9,013 0 262,888 253,282 264,835 262,295 5,896 8,436
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 4,599)
0 -59 0 4,604 5,044 4,604 4,985 -5 -386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 3.3 0.0 97.1 93.6 97.8 96.9 2.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 0 30 22 31 24
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 140,448
COMMITMENTS
0 427 0 133,300 133,377 133,300 133,804 7,148 6,644
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 2,537)
0 0 0 1,596 2,475 1,596 2,475 941 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 94.9 95.0 94.9 95.3 5.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 19 16 19 17
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,322
COMMITMENTS
0 0 0 64,492 67,025 64,492 67,025 6,830 4,297
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 2,394)
0 0 0 1,052 1,752 1,052 1,752 1,342 642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 90.4 94.0 90.4 94.0 9.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 20 15 20 15
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 151,003
COMMITMENTS
3,718 1,309 301 143,013 140,372 147,032 141,982 3,971 9,021
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 1,370)
-60 1,063 -35 1,431 1,158 1,336 2,186 34 -816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.9 0.2 94.7 93.0 97.4 94.0 2.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 16 17 18 19
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 117,263
COMMITMENTS
6,354 17,446 1,140 99,819 84,851 107,313 103,437 9,950 13,826
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 4,732)
-60 6,045 -210 5,437 -978 5,167 4,857 -435 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 14.9 1.0 85.1 72.4 91.5 88.2 8.5 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 1 24 27 27 29
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,103
COMMITMENTS
5,364 5,870 0 58,194 62,679 63,558 68,549 9,545 4,554
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 7,338)
0 30 -30 6,543 7,278 6,513 7,278 825 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 8.0 0.0 79.6 85.7 86.9 93.8 13.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 14 12 15 13
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 58,405
COMMITMENTS
0 3,092 0 57,513 52,816 57,513 55,908 892 2,497
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 1,297)
0 0 0 1,297 604 1,297 604 0 693
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.3 0.0 98.5 90.4 98.5 95.7 1.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 0 21 15 21 17
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 205,332
COMMITMENTS
1,875 469 3,573 194,989 194,451 200,437 198,493 4,895 6,839
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 3,370)
93 -86 456 5,183 3,664 5,732 4,034 -2,362 -664
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.2 1.7 95.0 94.7 97.6 96.7 2.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 2 4 30 35 34 39
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 81,117
COMMITMENTS
2,213 0 0 75,458 74,969 77,671 74,969 3,446 6,148
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 1,801)
302 0 0 1,100 1,703 1,402 1,703 399 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.0 93.0 92.4 95.8 92.4 4.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 0 23 22 24 22
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 176,079
COMMITMENTS
0 8,857 615 172,286 163,273 172,901 172,745 3,178 3,334
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 2,004)
0 -333 93 1,850 2,061 1,943 1,821 61 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.0 0.3 97.8 92.7 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 3 3 29 28 32 31
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 74,218
COMMITMENTS
3,686 0 362 67,861 73,516 71,909 73,878 2,309 340
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 10,438)
-310 0 0 10,327 10,438 10,017 10,438 421 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.0 0.5 91.4 99.1 96.9 99.5 3.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 1 12 13 14 14
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 162,334
COMMITMENTS
11,271 0 388 134,391 156,152 146,050 156,540 16,284 5,794
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 3,837)
501 0 -279 3,043 3,181 3,265 2,902 572 935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.0 0.2 82.8 96.2 90.0 96.4 10.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 0 3 29 37 33 40
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 56,180
COMMITMENTS
3,145 2,626 61 51,347 51,686 54,553 54,373 1,627 1,807
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 604)
-146 0 0 750 604 604 604 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 4.7 0.1 91.4 92.0 97.1 96.8 2.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 19 14 21 16
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 317,073
COMMITMENTS
0 4,641 0 305,543 305,601 305,543 310,242 11,530 6,831
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 1,915)
0 128 0 2,225 2,490 2,225 2,618 -310 -703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 0.0 96.4 96.4 96.4 97.8 3.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 2 0 27 19 27 21
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 103,507
COMMITMENTS
4,534 6,114 0 95,228 92,885 99,762 98,999 3,745 4,508
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -214)
0 -214 0 -214 0 -214 -214 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 5.9 0.0 92.0 89.7 96.4 95.6 3.6 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 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 249,179
COMMITMENTS
2,846 15,703 7,030 233,427 224,693 243,303 247,426 5,876 1,753
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 5,457)
-61 -642 917 4,419 4,998 5,275 5,273 182 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 6.3 2.8 93.7 90.2 97.6 99.3 2.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 2 3 21 22 24 25
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 56,081
COMMITMENTS
845 484 0 51,666 49,315 52,511 49,799 3,570 6,282
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 1,120)
302 396 -214 815 -427 903 -245 217 1,365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.9 0.0 92.1 87.9 93.6 88.8 6.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 18 19 19 20
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 28,340
COMMITMENTS
837 1,464 430 26,978 26,396 28,245 28,290 95 50
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -233)
55 -80 2 -290 -155 -233 -233 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 5.2 1.5 95.2 93.1 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 4 23 25 28 31
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 20,517
COMMITMENTS
535 136 320 19,577 20,061 20,432 20,517 85 0
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 431)
-44 6 180 295 245 431 431 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.7 1.6 95.4 97.8 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 2 19 18 21 21
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 205,936
COMMITMENTS
86,044 1,037 7,289 111,629 197,259 204,962 205,585 974 351
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 351)
-1,451 -14 120 1,637 257 306 363 45 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 0.5 3.5 54.2 95.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
18 5 12 36 43 56 58
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 82,583
COMMITMENTS
3,214 7,385 1,904 77,096 73,159 82,214 82,448 369 135
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 1,428)
531 224 -103 1,000 1,318 1,428 1,439 0 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 8.9 2.3 93.4 88.6 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 6 8 30 20 41 29
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| 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: 59,618
COMMITMENTS
160 4,751 1,104 58,124 53,763 59,388 59,618 230 0
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 2,279)
25 -181 325 1,929 2,140 2,279 2,284 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 8.0 1.9 97.5 90.2 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 4 5 18 12 23 18
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| 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: 51,366
COMMITMENTS
9,557 4,872 232 41,020 46,071 50,809 51,175 557 191
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 342)
0 -8 8 334 342 342 342 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 9.5 0.5 79.9 89.7 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 3 25 24 30 27
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 60,506
COMMITMENTS
4,265 4,314 2,706 53,368 53,281 60,339 60,301 167 205
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 583)
-24 85 3 624 729 603 817 -20 -234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 7.1 4.5 88.2 88.1 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 6 8 31 28 40 38
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 69,136
COMMITMENTS
765 10,595 0 67,948 58,046 68,713 68,641 423 495
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 53)
0 8 0 53 45 53 53 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 15.3 0.0 98.3 84.0 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 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 83,951
COMMITMENTS
1,626 11,059 0 81,787 72,447 83,413 83,506 538 445
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 372)
0 0 0 372 372 372 372 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 13.2 0.0 97.4 86.3 99.4 99.5 0.6 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 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,287
COMMITMENTS
50 355 0 27,225 26,717 27,275 27,072 12 215
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 490)
0 90 0 490 400 490 490 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.3 0.0 99.8 97.9 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 16 13 17 15
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 44,253
COMMITMENTS
438 12,025 39 43,612 32,184 44,089 44,248 164 5
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -150)
0 0 30 -180 -180 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 27.2 0.1 98.6 72.7 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 2 18 16 21 20
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 39,917
COMMITMENTS
300 9,675 0 39,423 30,080 39,723 39,755 194 162
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -87)
0 0 0 -117 -67 -117 -67 30 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 24.2 0.0 98.8 75.4 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 18 14 19 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 148,057
COMMITMENTS
16,220 4,469 8,403 122,738 135,071 147,360 147,943 697 114
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 1,053)
450 -110 347 179 806 976 1,043 77 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 3.0 5.7 82.9 91.2 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
13 5 11 41 38 57 51
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 33,021
COMMITMENTS
0 2,300 0 32,380 30,531 32,380 32,831 641 190
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -354)
0 0 0 -354 -354 -354 -354 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.0 0.0 98.1 92.5 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 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,317
COMMITMENTS
0 2,300 0 29,676 27,827 29,676 30,127 641 190
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -360)
0 0 0 -360 -360 -360 -360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.6 0.0 97.9 91.8 97.9 99.4 2.1 0.6
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 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 44,287
COMMITMENTS
0 8,849 0 44,210 35,438 44,210 44,287 77 0
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -185)
0 50 0 -185 -235 -185 -185 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.0 0.0 99.8 80.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 0 18 19 18 22
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 41,634
COMMITMENTS
0 8,799 0 41,562 32,835 41,562 41,634 72 0
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 329)
0 50 0 329 279 329 329 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.1 0.0 99.8 78.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 0 19 19 19 22
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 97,367
COMMITMENTS
20,351 1,060 408 75,287 95,013 96,046 96,481 1,321 886
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 14)
600 0 30 -612 -16 18 14 -4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 1.1 0.4 77.3 97.6 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 2 3 24 26 32 31
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,017
COMMITMENTS
270 450 142 35,472 35,186 35,884 35,778 133 239
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 1,334)
3 123 42 1,276 1,169 1,321 1,334 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.2 0.4 98.5 97.7 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 2 24 17 26 21
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 56,576
COMMITMENTS
862 75 125 55,264 56,316 56,251 56,516 325 60
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 419)
-75 15 0 491 396 416 411 3 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.1 0.2 97.7 99.5 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 20 17 21 19
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,412
COMMITMENTS
1,863 400 25 32,073 33,807 33,961 34,232 451 180
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 1.2 0.1 93.2 98.2 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 1 21 19 24 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,792
COMMITMENTS
1,757 654 22 36,717 37,936 38,496 38,612 296 180
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 149)
0 0 0 149 149 149 149 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 1.7 0.1 94.7 97.8 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 3 1 26 24 28 28
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| 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: 70,018
COMMITMENTS
1,792 3,111 186 67,591 66,371 69,569 69,668 449 350
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 1,337)
165 3,055 0 1,172 -1,698 1,337 1,357 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 4.4 0.3 96.5 94.8 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 2 2 23 26 29 29
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 88,764
COMMITMENTS
4,351 4,365 216 83,665 84,042 88,232 88,623 532 141
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 1,157)
74 4,225 21 1,040 -2,949 1,135 1,297 22 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 4.9 0.2 94.3 94.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
8 3 4 29 30 38 36
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 54,511
COMMITMENTS
1,937 1,535 442 51,850 52,534 54,229 54,511 282 0
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 186)
-25 248 40 171 -102 186 186 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 2.8 0.8 95.1 96.4 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 3 19 14 24 19
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| 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: 51,695
COMMITMENTS
0 2,154 600 50,931 48,941 51,531 51,695 164 0
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -105)
0 0 0 -105 -105 -105 -105 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.2 1.2 98.5 94.7 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 1 16 12 17 15
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 45,553
COMMITMENTS
7,942 128 780 36,482 43,449 45,204 44,357 349 1,196
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 705)
0 0 0 645 705 645 705 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 0.3 1.7 80.1 95.4 99.2 97.4 0.8 2.6
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 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 41,758
COMMITMENTS
1,737 127 1,372 37,481 39,418 40,590 40,917 1,168 841
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 505)
0 -44 -46 363 633 317 543 188 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.3 3.3 89.8 94.4 97.2 98.0 2.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 1 20 22 23 24
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 10,293
COMMITMENTS
0 200 0 9,131 9,851 9,131 10,051 1,162 242
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 5)
0 0 0 -7 5 -7 5 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.0 88.7 95.7 88.7 97.6 11.3 2.4
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 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 21,332
COMMITMENTS
1,147 125 16 19,507 20,972 20,670 21,113 662 219
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 1,057)
232 0 0 789 1,057 1,021 1,057 36 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.6 0.1 91.4 98.3 96.9 99.0 3.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 1 17 18 21 20
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 14,840
COMMITMENTS
125 0 0 14,330 14,600 14,455 14,600 385 240
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 1,099)
0 0 0 1,075 1,099 1,075 1,099 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.0 96.6 98.4 97.4 98.4 2.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 15 14 16 14
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 28,913
COMMITMENTS
328 2,785 499 27,738 25,488 28,565 28,772 348 141
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 84)
-30 -35 13 71 108 54 86 30 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 9.6 1.7 95.9 88.2 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 6 3 29 25 34 31
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,089
COMMITMENTS
1,885 649 227 17,642 18,868 19,754 19,744 335 345
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 46)
0 0 0 46 46 46 46 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 3.2 1.1 87.8 93.9 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 3 24 23 29 27
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,690
COMMITMENTS
993 0 42 12,618 13,632 13,653 13,674 37 16
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -185)
125 0 -50 -260 -135 -185 -185 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.0 0.3 92.2 99.6 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 0 3 18 14 22 17
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 13,671
COMMITMENTS
868 450 3 12,790 13,218 13,661 13,671 10 0
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 94)
75 25 -6 25 75 94 94 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 3.3 0.0 93.6 96.7 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 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,744
COMMITMENTS
200 0 0 18,012 18,669 18,212 18,669 532 75
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 1,700)
0 0 0 1,700 1,700 1,700 1,700 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.0 96.1 99.6 97.2 99.6 2.8 0.4
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 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,868
COMMITMENTS
2,360 190 5 42,965 45,453 45,330 45,648 538 220
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 165)
0 0 0 105 165 105 165 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.4 0.0 93.7 99.1 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 18 14 21 15
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,745
COMMITMENTS
2,325 190 5 45,708 48,330 48,038 48,525 707 220
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 515)
0 0 0 515 515 515 515 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.4 0.0 93.8 99.1 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 1 18 14 22 15
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 85,095
COMMITMENTS
6,992 897 131 77,384 83,807 84,507 84,835 588 260
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 2,067)
-16 0 11 2,026 2,051 2,021 2,062 46 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 1.1 0.2 90.9 98.5 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 5 1 37 38 41 44
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 98,174
COMMITMENTS
8,677 3,388 280 88,743 94,161 97,700 97,829 474 345
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 2,405)
-35 144 50 2,395 2,216 2,410 2,410 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 3.5 0.3 90.4 95.9 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
7 11 7 39 40 51 53
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 681,414
COMMITMENTS
76,698 8,986 108,507 495,264 563,272 680,468 680,765 946 649
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 9,054)
1,701 794 832 6,278 7,424 8,811 9,050 243 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 1.3 15.9 72.7 82.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
25 14 28 52 50 88 81
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,639
COMMITMENTS
3,231 158 45 18,074 21,436 21,350 21,639 289 0
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 460)
0 0 0 460 460 460 460 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 0.7 0.2 83.5 99.1 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 1 1 18 16 22 18
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,690
COMMITMENTS
2,041 50 170 17,009 19,470 19,220 19,690 470 0
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 460)
0 0 0 460 460 460 460 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 0.3 0.9 86.4 98.9 97.6 100.0 2.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 18 14 21 15
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 7,075
COMMITMENTS
1,830 1,660 620 4,435 4,645 6,885 6,925 190 150
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 155)
485 -350 160 -245 395 400 205 -245 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 23.5 8.8 62.7 65.7 97.3 97.9 2.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
10 8 10 30 29 44 43
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 59,926
COMMITMENTS
1,737 9,018 3,593 54,496 47,300 59,826 59,911 100 15
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 235)
0 0 0 224 235 224 235 11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 15.0 6.0 90.9 78.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 5 4 28 27 35 33
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 48,471
COMMITMENTS
2,951 8,415 400 45,005 38,865 48,356 47,680 115 791
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 407)
200 0 0 187 407 387 407 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 17.4 0.8 92.8 80.2 99.8 98.4 0.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 1 23 19 27 22
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,581
COMMITMENTS
416 455 265 1,390 1,341 2,071 2,061 510 520
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 300)
0 50 90 200 90 290 230 10 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 17.6 10.3 53.9 52.0 80.2 79.9 19.8 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 6 8 12 13 22 23
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 6,974
COMMITMENTS
226 752 997 4,995 4,380 6,218 6,129 756 845
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 139)
109 69 68 34 23 211 160 -72 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 10.8 14.3 71.6 62.8 89.2 87.9 10.8 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 10 14 28 32 43 47
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 27,649
COMMITMENTS
9,049 99 1,272 17,136 26,008 27,457 27,379 192 270
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 832)
-105 9 62 885 771 842 842 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 0.4 4.6 62.0 94.1 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 1 3 34 37 41 40
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,546
COMMITMENTS
3,757 1,555 722 8,760 10,630 13,239 12,907 307 639
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 1,194)
25 95 104 1,080 993 1,209 1,192 -15 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 11.5 5.3 64.7 78.5 97.7 95.3 2.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 2 20 19 25 22
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,887
COMMITMENTS
2,180 2,077 3,725 11,677 11,643 17,582 17,445 305 442
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 563)
0 11 22 574 522 596 555 -33 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 11.6 20.8 65.3 65.1 98.3 97.5 1.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 6 7 37 33 47 43
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,725
COMMITMENTS
0 766 360 10,055 9,162 10,415 10,288 310 437
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 452)
0 75 -18 470 390 452 447 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.1 3.4 93.8 85.4 97.1 95.9 2.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 3 14 18 17 21
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 39,106
COMMITMENTS
27,027 2,038 839 11,140 36,077 39,006 38,954 100 152
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 544)
527 285 112 -95 197 544 594 0 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.1 5.2 2.1 28.5 92.3 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 4 3 18 32 24 37
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 67,725
COMMITMENTS
10,699 32,009 5,152 51,273 30,341 67,124 67,502 601 223
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 3,184)
-9 992 387 2,823 1,897 3,201 3,276 -17 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 47.3 7.6 75.7 44.8 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
11 12 17 68 56 90 75
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,139
COMMITMENTS
418 0 96 928 1,772 1,442 1,868 697 271
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 92)
80 0 -1 76 143 155 142 -63 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 0.0 4.5 43.4 82.8 67.4 87.3 32.6 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 0 3 13 15 19 18
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 24,159
COMMITMENTS
60 0 0 23,947 23,866 24,007 23,866 152 293
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 5,190)
0 0 0 5,040 5,040 5,040 5,040 150 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.0 99.1 98.8 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 18 14 19 14
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 31,388
COMMITMENTS
0 323 0 31,328 30,826 31,328 31,149 60 239
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 1,677)
0 -30 0 1,677 1,707 1,677 1,677 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 99.8 98.2 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 2 0 25 23 25 25
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,397
COMMITMENTS
0 0 0 13,352 13,289 13,352 13,289 45 108
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 300)
0 0 0 255 300 255 300 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.7 99.2 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 20 22 20 22
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,336
COMMITMENTS
0 0 0 10,278 10,208 10,278 10,208 58 128
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 220)
0 0 0 250 190 250 190 -30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.4 98.8 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 17 10 17 10
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 3,648
COMMITMENTS
100 238 161 3,287 3,164 3,548 3,563 100 85
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 6.5 4.4 90.1 86.7 97.3 97.7 2.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 2 13 9 17 12
Updated August 19, 2022