NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 142,019
COMMITMENTS
54,658 5,406 8,315 79,046 128,298 142,019 142,019 0 0
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 3.8 5.9 55.7 90.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 2 4 16 12 28 17
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 216,580
COMMITMENTS
60,599 12,157 13,900 142,060 190,500 216,559 216,557 21 23
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 1,698)
864 75 0 834 1,936 1,698 2,011 0 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 5.6 6.4 65.6 88.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
12 3 9 21 16 35 27
CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 1,543
COMMITMENTS
693 147 0 766 1,353 1,459 1,500 84 43
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 95)
0 0 0 85 95 85 95 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.9 9.5 0.0 49.6 87.7 94.6 97.2 5.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 2 0 6 6 13 8
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 170,507
COMMITMENTS
87,807 55,654 33,903 48,616 80,887 170,326 170,444 181 63
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -2,910)
68 110 -1,090 -1,669 -1,740 -2,691 -2,720 -219 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.5 32.6 19.9 28.5 47.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
66 23 40 33 25 112 75
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| 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 09/06/22 (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
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| 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: 13,482
COMMITMENTS
2,481 1,060 119 10,882 12,303 13,482 13,482 0 0
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 7.9 0.9 80.7 91.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 2 8 12 10 17
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| 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: 11,702
COMMITMENTS
510 2,950 240 10,952 8,512 11,702 11,702 0 0
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 25.2 2.1 93.6 72.7 100.0 100.0 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 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 36,543
COMMITMENTS
4,820 27,176 0 31,723 9,367 36,543 36,543 0 0
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 445)
0 445 0 445 0 445 445 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 74.4 0.0 86.8 25.6 100.0 100.0 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 09/13/22 |
--------------------------------------------------------------| 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 09/06/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 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 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 69,911
COMMITMENTS
20,637 9,560 12,884 36,346 47,466 69,867 69,910 44 1
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 628)
-334 -16 819 280 -175 765 628 -137 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 13.7 18.4 52.0 67.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
28 10 5 20 15 50 28
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 79,120
COMMITMENTS
13,764 12,893 1,876 63,377 64,302 79,017 79,071 103 49
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 1,796)
132 91 1,158 492 531 1,782 1,780 14 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 16.3 2.4 80.1 81.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
20 10 7 19 17 42 31
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 28,167
COMMITMENTS
9,333 60 3,405 15,334 24,574 28,072 28,039 95 128
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 3,773)
649 0 506 2,633 3,282 3,788 3,788 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 0.2 12.1 54.4 87.2 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 1 5 30 42 36 47
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 15,016
COMMITMENTS
0 6,375 2,859 11,955 5,782 14,814 15,016 202 0
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 1,665)
0 58 538 1,127 1,069 1,665 1,665 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 42.5 19.0 79.6 38.5 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 6 6 23 17 29 23
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 7,407
COMMITMENTS
490 4,812 295 6,457 2,240 7,242 7,347 165 60
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 1,095)
20 933 -20 1,095 182 1,095 1,095 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 65.0 4.0 87.2 30.2 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 3 18 15 21 21
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,005,103
COMMITMENTS
533,300 116,572 764,788 4664319 5100682 5962407 5982042 42,696 23,061
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 11,496)
-12,753 335 -3,305 27,139 9,451 11,081 6,481 415 5,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 1.9 12.7 77.7 84.9 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
33 34 56 159 129 224 188
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,690,557
COMMITMENTS
278,469 51,293 1523148 1885613 2113990 3687229 3688430 3,328 2,127
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 54,117)
-29,473 1,461 52,896 30,382 -177 53,806 54,180 311 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 1.4 41.3 51.1 57.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
30 13 37 51 53 93 91
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 167,298
COMMITMENTS
3,838 0 247 149,793 160,166 153,878 160,413 13,420 6,885
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 664)
279 0 -93 114 3,680 300 3,587 364 -2,923
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.1 89.5 95.7 92.0 95.9 8.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 2 21 21 24 23
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 155,003
COMMITMENTS
6,090 0 154 136,537 147,228 142,781 147,382 12,222 7,621
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 7,614)
1,035 0 30 6,619 7,376 7,684 7,406 -70 208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.0 0.1 88.1 95.0 92.1 95.1 7.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 0 2 24 22 28 24
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 272,878
COMMITMENTS
5,102 2,316 1,499 246,555 261,308 253,156 265,123 19,722 7,755
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 6,652)
151 0 -30 6,535 7,471 6,656 7,441 -4 -789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.8 0.5 90.4 95.8 92.8 97.2 7.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 2 3 29 35 32 39
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 826,033
COMMITMENTS
6,780 4,926 2,849 803,363 811,892 812,992 819,667 13,041 6,366
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 11,679)
0 -2,489 498 11,046 13,474 11,544 11,483 135 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.6 0.3 97.3 98.3 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 5 6 43 31 50 38
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 322,087
COMMITMENTS
13,858 811 4,390 293,352 311,941 311,600 317,142 10,487 4,945
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 5,241)
-2,493 0 1,011 6,669 3,625 5,187 4,636 54 605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.3 1.4 91.1 96.8 96.7 98.5 3.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 1 3 41 38 45 42
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 567,080
COMMITMENTS
1,776 25,764 1,571 559,862 533,077 563,209 560,412 3,871 6,668
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 3,574)
0 -2,129 235 4,216 4,487 4,451 2,593 -877 981
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 4.5 0.3 98.7 94.0 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
2 7 3 48 48 53 55
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 540,967
COMMITMENTS
372 32,126 5,587 529,403 491,003 535,362 528,716 5,605 12,251
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 1,152)
-680 3,536 -2,728 4,033 -886 625 -78 527 1,230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 5.9 1.0 97.9 90.8 99.0 97.7 1.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
1 7 3 50 38 54 45
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 12,901
COMMITMENTS
210 0 0 12,208 12,567 12,418 12,567 483 334
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 124)
0 0 0 124 0 124 0 0 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 94.6 97.4 96.3 97.4 3.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 10 11 11 11
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 45,782
COMMITMENTS
0 784 300 43,572 44,424 43,872 45,508 1,910 274
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 5,684)
0 0 0 5,684 5,560 5,684 5,560 0 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 0.7 95.2 97.0 95.8 99.4 4.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 2 1 24 19 25 21
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 333,301
COMMITMENTS
24,394 4,864 5,878 293,481 316,362 323,753 327,104 9,548 6,197
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 1,947)
843 1,380 -689 -627 566 -473 1,257 2,420 690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 1.5 1.8 88.1 94.9 97.1 98.1 2.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 2 2 25 27 28 30
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 211,001
COMMITMENTS
0 5,249 0 204,087 203,032 204,087 208,281 6,914 2,720
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 1,424)
0 0 0 1,243 1,424 1,243 1,424 181 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 96.7 96.2 96.7 98.7 3.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 0 24 21 24 22
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 251,831
COMMITMENTS
0 4,854 0 243,941 242,794 243,941 247,648 7,890 4,183
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 2,974)
0 0 0 3,391 2,925 3,391 2,925 -417 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.0 96.9 96.4 96.9 98.3 3.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 3 0 21 23 21 26
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 44,780
COMMITMENTS
5,579 2,393 70 37,532 41,644 43,181 44,107 1,599 673
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 41)
-288 0 8 527 0 247 8 -206 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 5.3 0.2 83.8 93.0 96.4 98.5 3.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 1 2 16 19 23 22
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 748,351
COMMITMENTS
23,194 4,340 5,203 710,932 734,123 739,329 743,666 9,022 4,685
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 8,564)
1,766 50 -437 6,344 9,059 7,673 8,672 891 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.6 0.7 95.0 98.1 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
5 4 5 54 45 61 52
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 258,987
COMMITMENTS
28,848 0 867 222,663 255,055 252,378 255,922 6,609 3,065
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -5,769)
179 0 593 -7,294 -6,878 -6,522 -6,285 753 516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 0.0 0.3 86.0 98.5 97.4 98.8 2.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 3 23 23 26 26
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,870
COMMITMENTS
9,867 960 1,201 110,840 119,672 121,908 121,833 2,962 3,037
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 3,133)
403 0 0 2,606 3,133 3,009 3,133 124 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.8 1.0 88.8 95.8 97.6 97.6 2.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 1 3 15 22 19 26
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 160,421
COMMITMENTS
27,171 2,163 4,095 127,035 151,542 158,301 157,800 2,120 2,621
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 3,257)
403 0 0 2,854 3,257 3,257 3,257 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 1.3 2.6 79.2 94.5 98.7 98.4 1.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
11 4 4 34 38 45 46
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 294,357
COMMITMENTS
403 24,346 1,322 290,448 266,400 292,173 292,068 2,184 2,289
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 3,279)
0 450 -214 3,250 4,512 3,036 4,748 243 -1,469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 8.3 0.4 98.7 90.5 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 3 1 28 29 30 32
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 32,110
COMMITMENTS
1,263 784 0 28,168 29,688 29,431 30,472 2,679 1,638
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 124)
0 124 0 155 0 155 124 -31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 2.4 0.0 87.7 92.5 91.7 94.9 8.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 0 16 12 19 15
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 249,884
COMMITMENTS
3,961 1,733 6,776 224,789 235,357 235,526 243,866 14,358 6,018
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 3,184)
1,273 -81 205 1,613 4,502 3,091 4,626 93 -1,442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.7 2.7 90.0 94.2 94.3 97.6 5.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 2 4 34 37 41 41
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,550
COMMITMENTS
0 2,251 120 71,316 69,936 71,436 72,307 1,114 243
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 1,603)
0 744 0 1,603 859 1,603 1,603 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 0.2 98.3 96.4 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 1 22 23 23 25
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 11,422
COMMITMENTS
0 1,933 0 10,992 9,242 10,992 11,175 430 247
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 496)
0 155 0 620 465 620 620 -124 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.9 0.0 96.2 80.9 96.2 97.8 3.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 10 10 10 12
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 103,930
COMMITMENTS
1,102 496 0 96,807 97,675 97,909 98,171 6,021 5,759
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 557)
0 217 0 371 402 371 619 186 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.5 0.0 93.1 94.0 94.2 94.5 5.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 17 18 18 19
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 299,463
COMMITMENTS
2,167 16,443 0 293,533 271,933 295,700 288,376 3,763 11,087
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 4,248)
0 1,600 0 4,285 1,952 4,285 3,552 -37 696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 5.5 0.0 98.0 90.8 98.7 96.3 1.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 0 29 21 30 22
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 142,030
COMMITMENTS
0 217 0 135,644 135,288 135,644 135,505 6,386 6,525
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -153)
0 0 0 -153 426 -153 426 0 -579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 95.5 95.3 95.5 95.4 4.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 21 18 21 19
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,980
COMMITMENTS
0 0 0 61,923 63,908 61,923 63,908 8,057 6,072
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 1,035)
0 0 0 1,035 821 1,035 821 0 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.5 91.3 88.5 91.3 11.5 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 19 13 19 13
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 14,081
COMMITMENTS
557 0 0 11,764 13,237 12,321 13,237 1,760 844
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.0 0.0 83.5 94.0 87.5 94.0 12.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 13 13 14 13
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 149,284
COMMITMENTS
2,986 1,900 0 143,238 139,773 146,224 141,673 3,060 7,611
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 4,902)
-186 600 0 5,299 4,302 5,113 4,902 -211 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.3 0.0 96.0 93.6 98.0 94.9 2.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 0 16 17 17 19
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 115,662
COMMITMENTS
4,240 14,226 3,932 97,467 80,974 105,639 99,132 10,023 16,530
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 2,407)
-31 -1,571 1,259 1,660 -533 2,888 -845 -481 3,252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 12.3 3.4 84.3 70.0 91.3 85.7 8.7 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 2 28 29 31 31
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 93,238
COMMITMENTS
0 5,962 0 85,361 84,340 85,361 90,302 7,877 2,936
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 7,747)
-2,611 0 -28 9,027 9,596 6,388 9,568 1,359 -1,821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.4 0.0 91.6 90.5 91.6 96.9 8.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 16 18 16 19
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 64,495
COMMITMENTS
0 488 0 63,920 63,497 63,920 63,985 575 510
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 2,645)
0 0 0 2,857 4,256 2,857 4,256 -212 -1,611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 99.1 98.5 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 18 18 18 19
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 194,027
COMMITMENTS
2,740 0 3,571 184,016 184,157 190,327 187,728 3,700 6,299
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 921)
484 0 0 670 1,503 1,154 1,503 -233 -582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 1.8 94.8 94.9 98.1 96.8 1.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 0 4 30 36 35 40
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 79,832
COMMITMENTS
1,793 0 0 74,537 70,095 76,330 70,095 3,502 9,737
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 836)
0 0 0 806 -1,040 806 -1,040 30 1,876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 93.4 87.8 95.6 87.8 4.4 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 23 19 24 19
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 166,324
COMMITMENTS
0 7,221 431 162,272 154,330 162,703 161,982 3,621 4,342
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 2,192)
0 0 0 3,120 1,184 3,120 1,184 -928 1,008
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.3 0.3 97.6 92.8 97.8 97.4 2.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 2 2 29 28 31 30
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 69,618
COMMITMENTS
2,694 0 302 63,904 68,711 66,900 69,013 2,718 605
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 3,448)
0 0 0 4,084 3,566 4,084 3,566 -636 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.0 0.4 91.8 98.7 96.1 99.1 3.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 1 12 14 14 15
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 170,713
COMMITMENTS
12,964 434 739 145,311 165,523 159,014 166,696 11,699 4,017
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 4,460)
-928 434 336 6,326 5,191 5,734 5,961 -1,274 -1,501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 0.3 0.4 85.1 97.0 93.1 97.6 6.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 1 4 31 40 37 44
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 50,156
COMMITMENTS
2,432 3,634 0 46,569 45,463 49,001 49,097 1,155 1,059
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 2,170)
-124 1,488 0 2,170 772 2,046 2,260 124 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 7.2 0.0 92.8 90.6 97.7 97.9 2.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 2 0 21 17 22 19
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 309,416
COMMITMENTS
0 5,316 0 300,199 300,255 300,199 305,571 9,217 3,845
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 758)
0 0 0 758 758 758 758 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 0.0 97.0 97.0 97.0 98.8 3.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 2 0 28 22 28 24
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 94,592
COMMITMENTS
6,071 5,778 0 83,822 84,670 89,893 90,448 4,699 4,144
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 3,585)
151 0 0 2,528 3,709 2,679 3,709 906 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 6.1 0.0 88.6 89.5 95.0 95.6 5.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 0 19 15 20 16
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 20,146
COMMITMENTS
3,450 0 0 16,002 20,056 19,452 20,056 694 90
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 0.0 0.0 79.4 99.6 96.6 99.6 3.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 0 7 11 11 11
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 248,673
COMMITMENTS
2,110 20,591 5,831 234,214 219,864 242,155 246,286 6,518 2,387
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 10,063)
214 7,872 0 9,635 2,403 9,849 10,275 214 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 8.3 2.3 94.2 88.4 97.4 99.0 2.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 3 4 21 24 25 28
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 51,770
COMMITMENTS
0 0 0 47,506 46,373 47,506 46,373 4,264 5,397
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 2,219)
0 0 0 979 2,099 979 2,099 1,240 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.8 89.6 91.8 89.6 8.2 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 17 18 17 18
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 27,673
COMMITMENTS
985 627 479 26,168 26,527 27,632 27,633 41 40
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 786)
95 220 -116 792 682 771 786 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 2.3 1.7 94.6 95.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 5 5 22 24 28 31
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 19,790
COMMITMENTS
1,166 0 162 18,407 19,628 19,735 19,790 55 0
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 330)
-50 0 -75 651 405 526 330 -196 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 0.8 93.0 99.2 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 0 2 18 21 22 23
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 200,031
COMMITMENTS
91,665 1,749 2,714 105,207 195,255 199,586 199,718 445 313
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 3,635)
540 644 -364 4,163 3,381 4,339 3,661 -704 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.8 0.9 1.4 52.6 97.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
19 5 12 36 46 57 61
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 79,047
COMMITMENTS
3,189 6,548 1,991 73,470 70,443 78,650 78,982 397 65
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -5,624)
-80 -1,528 -277 -5,269 -3,819 -5,626 -5,624 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 8.3 2.5 92.9 89.1 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 8 8 30 19 40 30
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 57,396
COMMITMENTS
190 5,103 623 56,368 51,670 57,181 57,396 215 0
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -3,174)
5 41 -391 -2,717 -2,824 -3,103 -3,174 -71 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 8.9 1.1 98.2 90.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 4 3 18 13 22 18
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| 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: 50,855
COMMITMENTS
4,048 4,863 1,719 44,673 43,991 50,440 50,573 415 282
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -125)
0 -216 0 -65 31 -65 -185 -60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 9.6 3.4 87.8 86.5 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 4 25 25 30 30
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 58,448
COMMITMENTS
286 5,663 2,646 55,263 49,752 58,195 58,061 253 387
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -102)
-137 -101 11 1 -208 -125 -298 23 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 9.7 4.5 94.6 85.1 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 6 8 27 26 36 36
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 66,052
COMMITMENTS
1,069 9,837 1 64,504 55,729 65,574 65,567 478 485
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 310)
120 216 0 190 94 310 310 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 14.9 0.0 97.7 84.4 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 4 1 25 27 26 32
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 80,531
COMMITMENTS
1,639 10,360 0 78,403 69,736 80,042 80,096 489 435
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 502)
120 231 0 382 271 502 502 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 12.9 0.0 97.4 86.6 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 4 0 27 29 29 33
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,117
COMMITMENTS
0 435 0 28,090 27,357 28,090 27,792 27 325
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 103)
-50 -110 0 138 103 88 -7 15 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 0.0 99.9 97.3 99.9 98.8 0.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 17 13 17 15
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 44,087
COMMITMENTS
438 11,895 39 43,468 32,148 43,945 44,082 142 5
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -1,486)
0 -280 0 -1,464 -1,206 -1,464 -1,486 -22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 27.0 0.1 98.6 72.9 99.7 100.0 0.3 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 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 39,959
COMMITMENTS
300 9,450 0 39,487 30,357 39,787 39,807 172 152
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -1,208)
0 -225 0 -1,186 -973 -1,186 -1,198 -22 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 23.6 0.0 98.8 76.0 99.6 99.6 0.4 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 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 159,875
COMMITMENTS
17,912 4,963 8,290 132,712 146,557 158,914 159,810 961 65
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -2,338)
-22 -452 -112 -2,154 -1,748 -2,288 -2,312 -50 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 3.1 5.2 83.0 91.7 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
12 7 13 41 39 59 53
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,330
COMMITMENTS
0 2,200 0 31,702 29,962 31,702 32,162 628 168
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -1,199)
0 -100 0 -1,186 -1,079 -1,186 -1,179 -13 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.8 0.0 98.1 92.7 98.1 99.5 1.9 0.5
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 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,847
COMMITMENTS
0 2,200 0 29,219 27,479 29,219 29,679 628 168
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -1,045)
0 -100 0 -1,032 -925 -1,032 -1,025 -13 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.4 0.0 97.9 92.1 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 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 43,528
COMMITMENTS
0 8,849 0 43,451 34,679 43,451 43,528 77 0
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -1,695)
0 0 0 -1,695 -1,695 -1,695 -1,695 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.3 0.0 99.8 79.7 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 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 41,398
COMMITMENTS
0 8,799 0 41,326 32,599 41,326 41,398 72 0
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -1,482)
0 0 0 -1,482 -1,482 -1,482 -1,482 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.3 0.0 99.8 78.7 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 - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 110,371
COMMITMENTS
20,970 900 290 87,974 108,465 109,234 109,655 1,137 716
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 2,181)
-365 -160 -250 2,817 2,629 2,202 2,219 -21 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 0.8 0.3 79.7 98.3 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 2 4 25 25 33 31
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,222
COMMITMENTS
0 565 0 36,105 35,286 36,105 35,851 117 371
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -1,569)
-257 -23 -110 -1,177 -1,568 -1,544 -1,701 -25 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 0.0 99.7 97.4 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 0 22 15 22 19
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 54,305
COMMITMENTS
180 0 125 53,301 53,975 53,606 54,100 699 205
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -3,293)
-517 0 0 -3,085 -3,414 -3,602 -3,414 309 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.2 98.2 99.4 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 18 16 19 17
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,666
COMMITMENTS
1,768 450 6 34,477 36,015 36,251 36,471 415 195
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 3,078)
120 0 -60 3,018 3,123 3,078 3,063 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 1.2 0.0 94.0 98.2 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 1 21 18 24 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,495
COMMITMENTS
1,595 50 5 38,614 40,250 40,214 40,305 281 190
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 2,609)
120 0 -42 2,531 2,651 2,609 2,609 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.1 0.0 95.4 99.4 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 1 24 23 26 25
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| 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: 66,682
COMMITMENTS
1,342 3,830 254 64,675 62,331 66,271 66,415 411 267
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -4,572)
-360 300 40 -3,694 -2,143 -4,014 -1,803 -558 -2,769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 5.7 0.4 97.0 93.5 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 2 1 26 26 30 29
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 84,428
COMMITMENTS
2,789 4,375 424 80,597 79,346 83,810 84,145 618 283
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -4,426)
-765 136 -82 -3,369 -3,542 -4,216 -3,488 -210 -938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 5.2 0.5 95.5 94.0 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 2 3 28 28 36 33
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 50,571
COMMITMENTS
1,985 1,191 151 48,109 49,209 50,245 50,551 326 20
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -3,990)
40 -205 -266 -3,523 -2,190 -3,749 -2,661 -241 -1,329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 2.4 0.3 95.1 97.3 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 2 19 14 22 18
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| 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: 50,927
COMMITMENTS
0 2,292 620 50,150 48,015 50,770 50,927 157 0
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -2,143)
0 113 20 -1,911 -1,571 -1,891 -1,438 -252 -705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.5 1.2 98.5 94.3 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 1 16 11 17 14
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| 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: 42,450
COMMITMENTS
6,268 101 1,129 34,757 40,169 42,154 41,399 296 1,051
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -1,859)
-2,200 0 850 -457 -2,757 -1,807 -1,907 -52 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 0.2 2.7 81.9 94.6 99.3 97.5 0.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 2 24 21 27 24
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 39,046
COMMITMENTS
100 122 1,995 36,050 35,879 38,145 37,996 901 1,050
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -1,258)
-2,200 22 1,545 -483 -2,937 -1,138 -1,370 -120 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.3 5.1 92.3 91.9 97.7 97.3 2.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 2 22 23 25 26
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 23,724
COMMITMENTS
848 125 56 22,185 23,270 23,089 23,451 635 273
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 2,047)
0 0 0 1,997 2,018 1,997 2,018 50 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.5 0.2 93.5 98.1 97.3 98.8 2.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 1 16 17 19 19
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 26,888
COMMITMENTS
327 2,116 384 25,788 24,236 26,499 26,736 389 152
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 225)
0 46 21 218 108 239 175 -14 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 7.9 1.4 95.9 90.1 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 6 4 27 22 34 28
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 19,076
COMMITMENTS
1,952 638 226 16,618 17,843 18,796 18,707 280 369
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 323)
-30 0 30 233 293 233 323 90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 3.3 1.2 87.1 93.5 98.5 98.1 1.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 4 4 22 22 28 28
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,508
COMMITMENTS
1,084 0 15 12,396 13,477 13,495 13,492 13 16
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 170)
100 0 -80 150 250 170 170 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.0 0.1 91.8 99.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 0 1 20 14 24 15
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 13,168
COMMITMENTS
696 550 59 12,405 12,559 13,160 13,168 8 0
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 325)
0 200 50 275 75 325 325 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 4.2 0.4 94.2 95.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 2 13 8 16 10
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,433
COMMITMENTS
90 0 0 18,853 19,363 18,943 19,363 490 70
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 905)
0 0 0 905 905 905 905 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.0 97.0 99.6 97.5 99.6 2.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 13 15 14 15
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,285
COMMITMENTS
2,185 195 0 42,496 44,880 44,681 45,075 604 210
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -150)
0 0 0 -230 -150 -230 -150 80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.4 0.0 93.8 99.1 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 18 13 20 14
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,317
COMMITMENTS
2,130 195 0 45,434 47,912 47,564 48,107 753 210
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -20)
0 0 0 -100 -20 -100 -20 80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.4 0.0 94.0 99.2 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 0 18 13 21 14
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 81,754
COMMITMENTS
7,156 934 144 73,926 80,240 81,226 81,318 528 436
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 1,341)
96 350 19 1,302 927 1,417 1,296 -76 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 1.1 0.2 90.4 98.1 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 6 2 37 37 42 45
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 86,794
COMMITMENTS
8,500 1,575 253 77,594 84,764 86,347 86,592 447 202
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 614)
-19 263 -21 654 372 614 614 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 1.8 0.3 89.4 97.7 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 10 4 39 39 49 49
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 673,096
COMMITMENTS
74,929 4,606 97,669 498,989 570,293 671,586 672,568 1,510 528
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 3,694)
-5,949 1,270 1,799 7,519 570 3,369 3,639 325 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 0.7 14.5 74.1 84.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
26 12 27 47 49 83 78
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,623
COMMITMENTS
2,842 0 40 19,017 22,583 21,899 22,623 724 0
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 610)
0 0 0 610 610 610 610 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 0.0 0.2 84.1 99.8 96.8 100.0 3.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 18 15 20 16
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,039
COMMITMENTS
2,008 0 15 18,512 21,024 20,535 21,039 504 0
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 1,010)
0 0 0 1,010 1,010 1,010 1,010 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.0 0.1 88.0 99.9 97.6 100.0 2.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 18 15 20 16
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 3,965
COMMITMENTS
915 1,095 230 2,465 2,210 3,610 3,535 355 430
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -3,495)
95 -1,720 40 -3,345 -1,810 -3,210 -3,490 -285 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 27.6 5.8 62.2 55.7 91.0 89.2 9.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 3 15 14 21 20
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 59,750
COMMITMENTS
1,801 8,350 3,383 54,204 47,982 59,388 59,715 362 35
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -3,260)
-335 -668 -210 -2,686 -2,402 -3,231 -3,280 -29 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 14.0 5.7 90.7 80.3 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 3 28 25 34 29
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 49,486
COMMITMENTS
2,800 8,350 350 46,166 40,586 49,316 49,286 170 200
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 1,220)
-151 -65 -50 1,476 1,349 1,275 1,234 -55 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 16.9 0.7 93.3 82.0 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 1 22 18 25 21
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,305
COMMITMENTS
565 325 305 820 1,180 1,690 1,810 615 495
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 200)
55 125 45 35 55 135 225 65 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 14.1 13.2 35.6 51.2 73.3 78.5 26.7 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 5 8 8 11 18 21
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 2,688
COMMITMENTS
293 343 218 1,707 1,793 2,218 2,354 470 334
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 12.8 8.1 63.5 66.7 82.5 87.6 17.5 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 4 15 17 19 21
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 6,933
COMMITMENTS
576 818 849 4,903 4,753 6,328 6,420 605 513
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 380)
112 144 94 152 208 358 446 22 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 11.8 12.2 70.7 68.6 91.3 92.6 8.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 10 14 30 32 45 48
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 27,678
COMMITMENTS
9,507 214 1,000 16,999 26,207 27,506 27,421 172 257
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 736)
375 50 -20 381 700 736 730 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 0.8 3.6 61.4 94.7 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 2 3 36 38 42 42
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,994
COMMITMENTS
4,158 1,038 1,036 7,585 10,391 12,779 12,465 215 529
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 794)
1,359 -125 313 -853 616 819 804 -25 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 8.0 8.0 58.4 80.0 98.3 95.9 1.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 2 19 18 23 20
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 16,187
COMMITMENTS
1,948 3,820 1,434 12,407 10,491 15,789 15,745 398 442
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 927)
6 -151 85 683 900 774 834 153 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 23.6 8.9 76.6 64.8 97.5 97.3 2.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 6 6 38 33 48 41
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,370
COMMITMENTS
0 785 286 9,777 8,910 10,063 9,981 307 389
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 369)
0 196 0 377 173 377 369 -8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.6 2.8 94.3 85.9 97.0 96.2 3.0 3.8
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 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 39,198
COMMITMENTS
28,267 1,987 1,133 9,718 35,982 39,118 39,102 80 96
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 520)
415 -292 175 -70 637 520 520 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.1 5.1 2.9 24.8 91.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 4 4 19 30 26 36
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 69,475
COMMITMENTS
8,714 34,057 5,932 54,288 29,083 68,934 69,072 541 403
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 311)
-250 493 -100 598 -285 248 108 63 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 49.0 8.5 78.1 41.9 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
12 13 17 68 57 89 78
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,170
COMMITMENTS
542 33 100 800 1,678 1,442 1,811 728 359
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 145)
76 -24 7 -1 88 82 71 63 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 1.5 4.6 36.9 77.3 66.5 83.5 33.5 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 2 5 11 15 17 21
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 24,517
COMMITMENTS
0 0 0 24,517 24,514 24,517 24,514 0 3
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 710)
0 0 0 710 710 710 710 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 20 12 20 12
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 30,407
COMMITMENTS
0 199 0 30,337 30,055 30,337 30,254 70 153
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 1,160)
0 -10 0 1,150 1,170 1,150 1,160 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 99.8 98.8 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 0 19 23 19 24
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,262
COMMITMENTS
0 0 0 11,247 10,996 11,247 10,996 15 266
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 227)
0 0 0 287 182 287 182 -60 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.9 97.6 99.9 97.6 0.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 20 20 20 20
Updated September 16, 2022