NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 134,919
COMMITMENTS
46,743 6,376 7,945 80,231 120,598 134,919 134,919 0 0
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 4.7 5.9 59.5 89.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 3 4 16 9 27 14
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 242,897
COMMITMENTS
82,940 12,926 13,313 146,624 216,659 242,876 242,897 21 0
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 864)
1,232 45 172 -540 647 864 864 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 5.3 5.5 60.4 89.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
10 5 8 23 18 35 30
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 147,316
COMMITMENTS
77,204 51,427 29,155 40,832 66,705 147,191 147,287 126 29
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -2,692)
-4,319 -572 1,499 120 -3,619 -2,700 -2,692 9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 34.9 19.8 27.7 45.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
61 29 39 29 28 103 83
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 26,412
COMMITMENTS
5,196 2,406 5,275 15,940 18,731 26,411 26,412 1 0
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 0)
-1,500 0 0 1,500 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 9.1 20.0 60.4 70.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 1 2 10 6 16 9
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 38,015
COMMITMENTS
4,775 30,675 900 32,340 6,440 38,015 38,015 0 0
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 50)
50 -425 50 -50 425 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 80.7 2.4 85.1 16.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 7 4 7 3 15 12
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| 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 1,160 119 10,882 12,203 13,482 13,482 0 0
CHANGES FROM 10/18/22 (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 8.6 0.9 80.7 90.5 100.0 100.0 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 10/25/22 |
--------------------------------------------------------------| 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 10/18/22 (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 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 47,241
COMMITMENTS
9,319 33,346 0 37,922 13,895 47,241 47,241 0 0
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 56)
-431 -94 0 487 150 56 56 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 70.6 0.0 80.3 29.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 5 0 14 12 20 17
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| 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 10/18/22 (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 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 91,462
COMMITMENTS
38,481 15,893 20,752 32,157 54,795 91,391 91,441 71 21
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 7,789)
3,039 -597 4,127 623 4,259 7,789 7,789 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 17.4 22.7 35.2 59.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
35 16 14 22 17 64 40
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 67,409
COMMITMENTS
7,748 10,639 246 59,321 56,462 67,316 67,348 93 61
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -294)
-270 125 -5 -24 -423 -299 -303 5 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 15.8 0.4 88.0 83.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
14 13 2 21 18 36 32
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 14,728
COMMITMENTS
6,765 2,800 0 7,955 11,928 14,720 14,728 8 0
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 265)
0 0 0 265 265 265 265 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.9 19.0 0.0 54.0 81.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 1 0 8 7 13 8
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,760
COMMITMENTS
228 242 251 6,168 6,257 6,647 6,750 113 10
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 94)
0 10 0 114 84 114 94 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 3.6 3.7 91.2 92.6 98.3 99.9 1.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 3 18 17 21 20
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 35,111
COMMITMENTS
13,730 215 4,298 17,001 30,583 35,029 35,096 82 15
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,068)
1,177 0 -227 110 1,295 1,060 1,068 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 0.6 12.2 48.4 87.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 2 8 34 41 42 49
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 18,390
COMMITMENTS
348 10,530 2,126 15,631 5,714 18,105 18,370 285 20
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -102)
0 161 -97 5 -176 -92 -112 -10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 57.3 11.6 85.0 31.1 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 6 5 25 13 31 19
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 9,268
COMMITMENTS
854 5,264 666 7,667 3,278 9,187 9,208 81 60
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 565)
-35 330 31 569 204 565 565 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 56.8 7.2 82.7 35.4 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 5 20 15 26 21
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,104,126
COMMITMENTS
485,426 213,500 779,113 4802488 5092326 6067027 6084939 37,099 19,187
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 123,864)
13,442 62,695 5,918 107,930 57,822 127,290 126,435 -3,426 -2,571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 3.5 12.8 78.7 83.4 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
36 36 61 169 128 241 191
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,454,945
COMMITMENTS
155,927 60,343 1456623 1840608 1936665 3453158 3453630 1,787 1,315
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 159,988)
-12,181 5,113 108,693 63,583 46,364 160,095 160,170 -107 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 1.7 42.2 53.3 56.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
27 16 37 52 54 94 92
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 164,013
COMMITMENTS
504 1,151 151 152,850 151,116 153,505 152,418 10,508 11,595
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 4,161)
270 1,151 104 3,501 1,836 3,875 3,091 286 1,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.7 0.1 93.2 92.1 93.6 92.9 6.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 2 22 17 24 19
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 149,363
COMMITMENTS
5,129 0 59 132,674 143,789 137,862 143,848 11,501 5,515
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,387)
1,964 0 59 -1,041 1,649 982 1,708 405 -321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.0 88.8 96.3 92.3 96.3 7.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 0 1 21 24 26 25
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 312,207
COMMITMENTS
12,976 1,736 1,790 280,797 301,903 295,563 305,429 16,644 6,778
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 4,694)
-975 79 1,051 4,293 3,409 4,369 4,539 325 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.6 0.6 89.9 96.7 94.7 97.8 5.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 2 4 29 33 35 37
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 842,907
COMMITMENTS
6,884 2,489 2,237 822,111 831,886 831,232 836,612 11,675 6,295
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 8,972)
-224 2,061 -104 9,256 7,221 8,928 9,178 44 -206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.3 0.3 97.5 98.7 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 4 6 43 31 50 37
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 344,368
COMMITMENTS
17,586 9,827 0 317,020 329,403 334,606 339,230 9,762 5,138
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 2,250)
1,899 773 0 1,089 1,845 2,988 2,618 -738 -368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 2.9 0.0 92.1 95.7 97.2 98.5 2.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
4 4 0 42 38 46 42
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 575,653
COMMITMENTS
1,978 36,084 5,035 565,756 524,378 572,769 565,497 2,884 10,156
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 12,758)
0 628 1,728 12,508 10,274 14,236 12,630 -1,478 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 6.3 0.9 98.3 91.1 99.5 98.2 0.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
2 8 6 51 50 59 58
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 547,800
COMMITMENTS
12,321 24,197 3,907 523,972 508,299 540,200 536,403 7,600 11,397
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 5,899)
928 -914 2,711 2,674 4,461 6,313 6,258 -414 -359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 4.4 0.7 95.7 92.8 98.6 97.9 1.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
2 6 4 45 39 49 47
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 62,724
COMMITMENTS
2,234 205 310 57,839 61,386 60,383 61,901 2,341 823
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 10,173)
2,234 -60 31 9,879 9,782 12,144 9,753 -1,971 420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.3 0.5 92.2 97.9 96.3 98.7 3.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 1 2 26 19 28 21
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 351,632
COMMITMENTS
5,824 6,720 3,636 334,072 335,571 343,532 345,927 8,100 5,705
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,026)
-89 -1,073 -726 4,253 1,279 3,438 -520 -2,412 1,546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.9 1.0 95.0 95.4 97.7 98.4 2.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 2 2 25 27 30 30
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 212,630
COMMITMENTS
0 5,079 210 205,282 205,127 205,492 210,416 7,138 2,214
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 5,366)
0 1,098 -30 5,000 4,106 4,970 5,174 396 192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.1 96.5 96.5 96.6 99.0 3.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 3 1 24 21 25 24
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 282,447
COMMITMENTS
0 15,530 62 273,653 261,343 273,715 276,935 8,732 5,512
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 13,064)
0 7,269 -633 13,912 6,245 13,279 12,881 -215 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.5 0.0 96.9 92.5 96.9 98.0 3.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 3 1 21 24 22 27
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 50,774
COMMITMENTS
8,369 1,481 270 40,515 48,318 49,154 50,069 1,620 705
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 8,421)
3,058 -270 270 4,617 8,175 7,945 8,175 476 246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 2.9 0.5 79.8 95.2 96.8 98.6 3.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 2 2 22 24 28 27
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 758,808
COMMITMENTS
22,798 8,941 4,670 720,747 738,067 748,215 751,678 10,593 7,130
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 3,836)
-725 2,574 1,715 7,429 -1,228 8,419 3,061 -4,583 775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 1.2 0.6 95.0 97.3 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
3 5 5 54 43 59 51
EL PASO - PERMIAN BASIN BASIS - ICE FUTURES ENERGY DIV Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 108,805
COMMITMENTS
720 0 0 105,171 105,035 105,891 105,035 2,914 3,770
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.0 96.7 96.5 97.3 96.5 2.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 17 12 18 12
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 253,592
COMMITMENTS
34,650 0 1,198 209,408 246,691 245,256 247,889 8,336 5,703
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,103)
1,620 0 42 -3,357 578 -1,695 620 2,798 483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 0.0 0.5 82.6 97.3 96.7 97.8 3.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 0 2 20 21 24 23
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 161,227
COMMITMENTS
7,082 26,384 5,534 145,204 124,979 157,820 156,897 3,407 4,330
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 26,014)
5,156 9,638 172 20,014 16,024 25,342 25,834 672 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 16.4 3.4 90.1 77.5 97.9 97.3 2.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 5 4 27 31 37 37
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 203,870
COMMITMENTS
10,820 31,421 12,802 177,150 157,552 200,772 201,775 3,098 2,095
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 25,684)
1,895 7,084 3,155 20,539 15,724 25,589 25,963 95 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 15.4 6.3 86.9 77.3 98.5 99.0 1.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
7 6 11 48 42 60 54
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 329,451
COMMITMENTS
2,873 14,377 2,722 322,050 309,907 327,645 327,006 1,806 2,445
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 15,100)
636 -30 30 14,439 13,844 15,105 13,844 -5 1,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 4.4 0.8 97.8 94.1 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 1 2 32 32 36 35
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 35,095
COMMITMENTS
757 3,062 120 31,967 29,611 32,844 32,793 2,251 2,302
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 8,381)
-456 1,295 120 8,329 7,342 7,993 8,757 388 -376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 8.7 0.3 91.1 84.4 93.6 93.4 6.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 1 17 18 21 21
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 261,973
COMMITMENTS
7,002 2,322 7,697 233,086 246,104 247,785 256,123 14,188 5,850
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 2,926)
-349 1,521 886 1,488 1,425 2,025 3,832 901 -906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.9 2.9 89.0 93.9 94.6 97.8 5.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 3 8 33 36 43 44
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,644
COMMITMENTS
217 971 31 69,499 68,480 69,747 69,482 897 1,162
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 3,150)
0 53 31 3,090 2,857 3,121 2,941 29 209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.4 0.0 98.4 96.9 98.7 98.4 1.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 3 1 28 25 30 28
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 104,435
COMMITMENTS
0 360 0 93,859 92,203 93,859 92,563 10,576 11,872
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,011)
0 90 0 424 306 424 396 587 615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 89.9 88.3 89.9 88.6 10.1 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 13 15 13 16
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 302,482
COMMITMENTS
2,524 10,361 434 295,482 281,799 298,440 292,594 4,042 9,888
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 4,522)
30 3,293 -354 4,731 2,120 4,407 5,059 115 -537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.4 0.1 97.7 93.2 98.7 96.7 1.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 3 1 31 29 33 32
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,931
COMMITMENTS
0 471 6 138,085 140,365 138,091 140,842 5,840 3,089
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 4,115)
0 471 6 3,629 5,122 3,635 5,599 480 -1,484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 95.9 97.5 95.9 97.9 4.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 22 17 23 18
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,484
COMMITMENTS
0 0 0 62,333 65,373 62,333 65,373 10,151 7,111
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 2,508)
0 0 0 2,542 1,930 2,542 1,930 -34 578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 86.0 90.2 86.0 90.2 14.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 18 12 18 12
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 17,030
COMMITMENTS
436 420 682 14,059 15,868 15,177 16,970 1,853 60
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 2.5 4.0 82.6 93.2 89.1 99.6 10.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 14 14 15 16
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 148,057
COMMITMENTS
3,857 0 62 142,001 140,073 145,920 140,135 2,137 7,922
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -189)
719 -360 62 -906 235 -125 -63 -64 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.0 95.9 94.6 98.6 94.6 1.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 1 17 17 19 18
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 120,167
COMMITMENTS
3,907 7,621 3,873 101,594 93,897 109,374 105,391 10,793 14,776
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 6,095)
-180 1,061 1,078 4,139 3,719 5,037 5,858 1,058 237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 6.3 3.2 84.5 78.1 91.0 87.7 9.0 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 2 1 27 28 29 30
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 97,133
COMMITMENTS
2,326 0 0 88,083 94,116 90,409 94,116 6,724 3,017
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -239)
0 -4,289 0 -1,665 3,338 -1,665 -951 1,426 712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 90.7 96.9 93.1 96.9 6.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 14 19 15 19
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 67,077
COMMITMENTS
0 1,116 0 66,216 63,693 66,216 64,809 861 2,268
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 3,726)
0 0 0 4,211 4,285 4,211 4,285 -485 -559
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 0.0 98.7 95.0 98.7 96.6 1.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 20 19 20 20
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 197,702
COMMITMENTS
2,967 2,294 2,579 180,919 182,884 186,465 187,757 11,237 9,945
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 218)
-275 215 288 506 -1,440 519 -937 -301 1,155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.2 1.3 91.5 92.5 94.3 95.0 5.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 2 4 24 32 28 36
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 84,160
COMMITMENTS
1,961 0 0 75,388 72,647 77,349 72,647 6,811 11,513
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 3,448)
150 0 0 2,139 2,104 2,289 2,104 1,159 1,344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.0 89.6 86.3 91.9 86.3 8.1 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 19 21 20 21
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 37,601
COMMITMENTS
104 0 496 34,017 35,728 34,617 36,224 2,984 1,377
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 900)
104 -496 496 -180 540 420 540 480 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 1.3 90.5 95.0 92.1 96.3 7.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 12 13 13 14
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 160,915
COMMITMENTS
603 6,220 279 156,807 149,609 157,689 156,108 3,226 4,807
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,906)
90 210 0 1,906 1,482 1,996 1,692 -90 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 3.9 0.2 97.4 93.0 98.0 97.0 2.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 2 1 29 28 31 30
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 66,010
COMMITMENTS
1,135 0 242 63,170 64,658 64,547 64,900 1,463 1,110
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,620)
120 0 0 1,260 1,680 1,380 1,680 240 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.4 95.7 98.0 97.8 98.3 2.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 1 15 16 17 17
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 180,469
COMMITMENTS
16,261 0 722 151,361 175,224 168,344 175,946 12,125 4,523
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 6,309)
2,154 -1,912 465 2,526 5,599 5,145 4,152 1,164 2,157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 0.0 0.4 83.9 97.1 93.3 97.5 6.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 0 3 30 36 35 39
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 50,663
COMMITMENTS
0 3,875 901 48,870 44,725 49,771 49,501 892 1,162
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 6,380)
0 600 840 5,450 5,064 6,290 6,504 90 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.6 1.8 96.5 88.3 98.2 97.7 1.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 3 2 25 20 27 23
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 321,380
COMMITMENTS
270 3,876 0 308,682 311,537 308,952 315,413 12,428 5,967
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 3,915)
270 3,017 0 2,396 1,147 2,666 4,164 1,249 -249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.2 0.0 96.0 96.9 96.1 98.1 3.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 4 0 26 21 27 25
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 92,472
COMMITMENTS
7,225 4,066 0 82,582 79,116 89,807 83,182 2,665 9,290
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 943)
0 -1,498 0 3,379 1,589 3,379 91 -2,436 852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 4.4 0.0 89.3 85.6 97.1 90.0 2.9 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 20 13 21 14
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 37,973
COMMITMENTS
1,464 0 0 36,203 36,912 37,667 36,912 306 1,061
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.0 0.0 95.3 97.2 99.2 97.2 0.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 11 14 14 14
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 266,947
COMMITMENTS
1,409 9,448 7,792 248,694 247,583 257,895 264,823 9,052 2,124
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 5,937)
64 -1,266 -1,497 7,745 8,574 6,312 5,811 -375 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 3.5 2.9 93.2 92.7 96.6 99.2 3.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 3 3 24 27 27 31
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 22,710
COMMITMENTS
0 3,000 0 22,097 18,225 22,097 21,225 613 1,485
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.2 0.0 97.3 80.3 97.3 93.5 2.7 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 11 12 11 13
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 52,786
COMMITMENTS
3,088 0 0 41,543 48,715 44,631 48,715 8,155 4,071
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 605)
0 0 0 -1,013 -392 -1,013 -392 1,618 997
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 0.0 78.7 92.3 84.6 92.3 15.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 15 15 17 15
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 27,908
COMMITMENTS
964 183 185 26,579 27,520 27,728 27,888 180 20
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 310)
38 -35 20 192 305 250 290 60 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.7 0.7 95.2 98.6 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 2 21 23 25 27
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 20,662
COMMITMENTS
2,103 0 80 18,419 20,582 20,602 20,662 60 0
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 798)
280 0 -42 570 847 808 805 -10 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 0.0 0.4 89.1 99.6 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 0 2 20 17 25 19
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 214,808
COMMITMENTS
69,212 8,383 8,118 136,993 197,938 214,323 214,439 485 369
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 4,583)
-908 929 2,123 3,702 1,636 4,917 4,688 -334 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 3.9 3.8 63.8 92.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
14 14 14 37 42 56 65
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 73,453
COMMITMENTS
2,911 6,891 1,690 68,501 64,732 73,102 73,313 351 140
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 961)
-804 275 189 1,576 452 961 916 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 9.4 2.3 93.3 88.1 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 9 5 27 19 35 31
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| 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: 55,753
COMMITMENTS
360 7,646 277 54,912 47,830 55,549 55,753 204 0
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 385)
0 150 0 385 235 385 385 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 13.7 0.5 98.5 85.8 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 4 4 17 16 22 21
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| 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: 50,513
COMMITMENTS
3,072 3,415 1,844 44,956 45,074 49,872 50,333 641 180
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -328)
60 -50 -10 -385 -261 -335 -321 7 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 6.8 3.7 89.0 89.2 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 2 4 27 27 33 31
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 61,142
COMMITMENTS
180 6,233 2,235 57,930 52,324 60,345 60,792 797 350
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,813)
0 882 3 1,679 942 1,682 1,827 131 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 10.2 3.7 94.7 85.6 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 7 5 30 28 36 36
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 65,430
COMMITMENTS
595 10,324 29 64,455 54,967 65,079 65,320 351 110
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 697)
-312 0 3 1,087 704 778 707 -81 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 15.8 0.0 98.5 84.0 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 4 2 30 29 32 34
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 80,846
COMMITMENTS
1,227 10,649 16 79,163 69,771 80,406 80,436 440 410
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 2,018)
-301 0 0 2,319 2,018 2,018 2,018 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 13.2 0.0 97.9 86.3 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 4 1 30 30 32 34
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,310
COMMITMENTS
0 340 0 34,058 33,665 34,058 34,005 252 305
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 15)
0 0 0 15 15 15 15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 99.3 98.1 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 18 15 18 17
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 37,708
COMMITMENTS
25 0 0 37,527 37,702 37,552 37,702 156 6
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 0.0 99.5 100.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 17 17 18 17
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 43,395
COMMITMENTS
338 11,590 139 42,918 31,666 43,395 43,395 0 0
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 265)
0 100 0 265 165 265 265 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 26.7 0.3 98.9 73.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 3 21 18 25 23
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 39,428
COMMITMENTS
200 9,375 100 39,098 29,811 39,398 39,286 30 142
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 495)
0 100 0 495 395 495 495 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 23.8 0.3 99.2 75.6 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 21 16 23 18
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 150,689
COMMITMENTS
20,420 4,666 8,118 120,927 137,749 149,465 150,533 1,224 156
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -2,538)
545 -678 2 -3,605 -1,887 -3,059 -2,563 521 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 3.1 5.4 80.2 91.4 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
13 9 12 40 40 58 56
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 30,839
COMMITMENTS
0 2,148 0 30,209 28,569 30,209 30,717 630 122
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -495)
0 48 0 -495 -542 -495 -494 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.0 0.0 98.0 92.6 98.0 99.6 2.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 16 17 16 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,316
COMMITMENTS
0 2,148 0 27,686 26,046 27,686 28,194 630 122
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -570)
0 48 0 -570 -617 -570 -569 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.6 0.0 97.8 92.0 97.8 99.6 2.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 16 16 16 17
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 49,839
COMMITMENTS
0 8,934 25 49,773 40,840 49,798 49,799 41 40
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 220)
0 0 0 220 220 220 220 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.9 0.1 99.9 81.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 1 19 17 20 19
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 45,347
COMMITMENTS
0 8,884 25 45,286 36,398 45,311 45,307 36 40
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 482)
0 0 0 482 482 482 482 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.6 0.1 99.9 80.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 1 19 18 20 20
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 107,803
COMMITMENTS
20,191 650 462 85,814 106,039 106,467 107,151 1,336 652
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -102)
-52 0 0 -51 -102 -103 -102 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 0.6 0.4 79.6 98.4 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 2 4 25 28 32 34
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 41,461
COMMITMENTS
60 270 65 41,016 40,816 41,141 41,151 320 310
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 407)
0 0 0 407 407 407 407 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.7 0.2 98.9 98.4 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 1 23 16 25 18
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 50,152
COMMITMENTS
160 150 250 49,017 49,523 49,427 49,923 725 229
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 472)
0 100 0 496 390 496 490 -24 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.3 0.5 97.7 98.7 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 18 16 19 19
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,833
COMMITMENTS
1,927 400 6 40,517 42,072 42,450 42,478 383 355
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 777)
55 50 0 722 727 777 777 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.9 0.0 94.6 98.2 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 1 23 22 27 25
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,155
COMMITMENTS
1,810 442 0 44,040 45,348 45,850 45,790 305 365
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 669)
90 105 0 579 505 669 610 0 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 1.0 0.0 95.4 98.3 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 3 0 24 26 26 29
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| 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: 69,828
COMMITMENTS
803 4,089 279 68,327 65,248 69,409 69,616 419 212
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 588)
144 137 -108 552 549 588 578 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 5.9 0.4 97.9 93.4 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 4 2 26 28 30 33
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 86,355
COMMITMENTS
2,570 4,116 694 82,524 81,286 85,788 86,096 567 259
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,098)
-1,209 -60 423 1,868 603 1,082 966 16 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 4.8 0.8 95.6 94.1 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 7 4 27 30 35 41
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 47,597
COMMITMENTS
516 1,928 892 45,949 44,777 47,357 47,597 240 0
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 365)
-165 0 250 280 115 365 365 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 4.1 1.9 96.5 94.1 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 2 21 19 25 23
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| 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: 48,099
COMMITMENTS
0 2,515 610 47,339 44,974 47,949 48,099 150 0
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 150)
0 100 0 150 50 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 1.3 98.4 93.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 4 1 15 11 16 15
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| 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: 44,915
COMMITMENTS
6,230 220 1,095 37,161 42,765 44,486 44,080 429 835
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 562)
50 -5 5 502 560 557 560 5 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 0.5 2.4 82.7 95.2 99.0 98.1 1.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 2 25 22 29 25
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 38,314
COMMITMENTS
240 571 2,048 35,201 35,270 37,489 37,889 825 425
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 93)
105 0 0 18 73 123 73 -30 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.5 5.3 91.9 92.1 97.8 98.9 2.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 2 25 27 29 30
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 34,113
COMMITMENTS
615 103 154 32,670 33,479 33,439 33,736 674 377
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 3,089)
-132 28 12 3,014 2,889 2,894 2,929 195 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.3 0.5 95.8 98.1 98.0 98.9 2.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 1 21 17 24 19
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 24,717
COMMITMENTS
75 0 0 24,318 24,599 24,393 24,599 324 118
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 2,788)
0 0 0 2,828 2,981 2,828 2,981 -40 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.0 98.4 99.5 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 18 16 19 16
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 29,317
COMMITMENTS
297 2,193 237 28,208 26,727 28,742 29,157 575 160
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,146)
34 -281 39 1,114 1,388 1,187 1,146 -41 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 7.5 0.8 96.2 91.2 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 4 2 28 22 32 27
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,332
COMMITMENTS
1,308 572 236 18,299 19,143 19,843 19,951 489 381
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -696)
-12 -35 0 -700 -661 -712 -696 16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 2.8 1.2 90.0 94.2 97.6 98.1 2.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 4 4 23 22 28 27
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,713
COMMITMENTS
940 0 400 12,297 13,313 13,637 13,713 76 0
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 180)
140 -55 55 -15 180 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.0 2.9 89.7 97.1 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 0 1 14 15 19 16
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 13,026
COMMITMENTS
504 625 56 12,460 12,345 13,020 13,026 6 0
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 55)
0 0 0 55 55 55 55 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 4.8 0.4 95.7 94.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 12 8 15 10
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,550
COMMITMENTS
80 50 0 20,087 20,435 20,167 20,485 383 65
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 45)
0 0 0 45 45 45 45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.2 0.0 97.7 99.4 98.1 99.7 1.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 15 16 16 17
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,901
COMMITMENTS
2,035 175 0 42,253 44,526 44,288 44,701 613 200
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -478)
0 0 0 -478 -478 -478 -478 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.4 0.0 94.1 99.2 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 0 18 13 21 14
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,667
COMMITMENTS
1,960 175 0 45,196 47,292 47,156 47,467 511 200
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -283)
0 0 0 -283 -283 -283 -283 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.4 0.0 94.8 99.2 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 0 19 13 22 14
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 87,620
COMMITMENTS
7,640 701 443 78,740 86,180 86,823 87,324 797 296
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,181)
578 80 45 519 975 1,142 1,100 39 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 0.8 0.5 89.9 98.4 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 3 4 38 38 47 43
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 88,264
COMMITMENTS
10,374 912 454 76,842 86,401 87,670 87,767 594 497
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 620)
960 85 47 -329 184 678 316 -58 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 1.0 0.5 87.1 97.9 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
10 5 6 42 38 55 46
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 657,149
COMMITMENTS
55,730 9,660 88,064 512,437 558,942 656,231 656,667 918 482
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -2,933)
-1,141 -109 -303 -1,376 -2,384 -2,820 -2,796 -113 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 1.5 13.4 78.0 85.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
21 26 34 50 50 85 96
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,816
COMMITMENTS
2,777 0 40 21,396 24,776 24,213 24,816 603 0
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -100)
0 0 0 -140 -100 -140 -100 40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.0 0.2 86.2 99.8 97.6 100.0 2.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 1 19 16 22 17
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,100
COMMITMENTS
1,943 0 15 20,754 23,085 22,712 23,100 388 0
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -85)
0 0 0 -125 -85 -125 -85 40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.0 0.1 89.8 99.9 98.3 100.0 1.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 20 16 22 17
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 64,263
COMMITMENTS
1,551 6,300 4,828 57,493 53,102 63,872 64,230 391 33
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 87)
0 -325 315 -228 91 87 81 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 9.8 7.5 89.5 82.6 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 2 4 31 25 37 29
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 52,045
COMMITMENTS
3,575 8,215 300 48,005 43,310 51,880 51,825 165 220
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 275)
0 0 0 286 275 286 275 -11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 15.8 0.6 92.2 83.2 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 1 23 20 27 22
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,379
COMMITMENTS
699 495 305 580 1,129 1,584 1,929 795 450
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 70)
-90 -35 65 90 -15 65 15 5 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 20.8 12.8 24.4 47.5 66.6 81.1 33.4 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 6 9 8 12 21 23
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,354
COMMITMENTS
215 175 220 919 959 1,354 1,354 0 0
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 12.9 16.2 67.9 70.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 2 7 11 10 15
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 8,082
COMMITMENTS
566 846 1,061 5,529 5,380 7,156 7,287 926 795
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 467)
-33 124 -11 619 231 575 344 -108 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 10.5 13.1 68.4 66.6 88.5 90.2 11.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 10 15 31 36 46 53
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 28,576
COMMITMENTS
8,016 283 1,929 18,605 26,108 28,550 28,320 26 256
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 816)
-345 94 300 972 422 927 816 -111 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 1.0 6.8 65.1 91.4 99.9 99.1 0.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 3 5 36 37 42 44
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,538
COMMITMENTS
5,540 955 809 8,038 12,369 14,387 14,133 151 405
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 105)
-215 -30 0 357 151 142 121 -37 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 6.6 5.6 55.3 85.1 99.0 97.2 1.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 2 21 18 25 20
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 16,572
COMMITMENTS
2,830 3,242 1,208 12,357 11,803 16,395 16,253 177 319
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 336)
0 -346 51 301 622 352 327 -16 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 19.6 7.3 74.6 71.2 98.9 98.1 1.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 5 7 40 37 49 45
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,729
COMMITMENTS
0 800 397 10,025 9,102 10,422 10,299 307 430
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 155)
0 35 -20 174 140 154 155 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.5 3.7 93.4 84.8 97.1 96.0 2.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 3 15 17 18 21
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 43,937
COMMITMENTS
33,499 1,693 1,343 9,035 40,778 43,877 43,814 60 123
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,429)
964 277 149 316 993 1,429 1,419 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.2 3.9 3.1 20.6 92.8 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 5 4 23 30 31 36
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 78,026
COMMITMENTS
8,575 40,429 4,443 63,230 31,479 76,248 76,351 1,778 1,675
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 2,450)
659 691 193 678 641 1,530 1,525 920 925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 51.8 5.7 81.0 40.3 97.7 97.9 2.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
11 14 16 71 58 91 79
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,602
COMMITMENTS
436 88 241 1,322 1,896 1,999 2,225 603 377
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 252)
80 74 31 302 156 413 261 -161 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 3.4 9.3 50.8 72.9 76.8 85.5 23.2 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 3 6 14 17 23 24
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 29,552
COMMITMENTS
23 0 127 29,372 29,425 29,522 29,552 30 0
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 960)
0 0 0 960 960 960 960 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 0.4 99.4 99.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 1 25 20 26 21
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 27,780
COMMITMENTS
0 109 0 27,745 27,620 27,745 27,729 35 51
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -4,399)
0 0 0 -4,379 -4,243 -4,379 -4,243 -20 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 99.9 99.4 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 1 0 25 26 25 27
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 9,413
COMMITMENTS
0 0 0 9,413 9,265 9,413 9,265 0 148
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -2,390)
0 0 0 -2,390 -2,318 -2,390 -2,318 0 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 98.4 100.0 98.4 0.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 18 21 18 21
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 8,832
COMMITMENTS
0 0 0 8,784 8,735 8,784 8,735 48 97
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -2,099)
0 0 0 -2,099 -2,074 -2,099 -2,074 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.5 98.9 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 17 7 17 7
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 4,920
COMMITMENTS
23 415 57 4,398 4,419 4,478 4,891 442 29
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 55)
0 0 0 -65 55 -65 55 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 8.4 1.2 89.4 89.8 91.0 99.4 9.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 15 14 16 17
Updated October 28, 2022