NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 135,159
COMMITMENTS
46,603 6,476 8,085 80,471 120,598 135,159 135,159 0 0
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 4.8 6.0 59.5 89.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 3 5 16 9 27 15
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 246,449
COMMITMENTS
87,306 13,781 15,153 143,969 217,515 246,428 246,449 21 0
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 2,970)
2,155 -50 130 685 2,890 2,970 2,970 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 5.6 6.1 58.4 88.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
12 5 9 24 18 38 31
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 114,428
COMMITMENTS
75,590 48,429 14,658 24,061 51,317 114,309 114,404 119 24
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -18,601)
-6,261 -3,879 -1,243 -11,043 -13,475 -18,547 -18,596 -54 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.1 42.3 12.8 21.0 44.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
56 27 36 30 28 96 81
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 27,972
COMMITMENTS
3,846 6,331 4,950 19,175 16,691 27,971 27,972 1 0
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 1,085)
-500 2,000 0 1,585 -915 1,085 1,085 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 22.6 17.7 68.6 59.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 2 12 6 18 9
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 38,428
COMMITMENTS
4,855 31,059 1,104 32,469 6,265 38,428 38,428 0 0
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -112)
-75 209 -321 284 0 -112 -112 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 80.8 2.9 84.5 16.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 9 4 8 3 18 13
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| 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 11/01/22 (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 11/08/22 |
--------------------------------------------------------------| 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: 11,902
COMMITMENTS
510 2,950 490 10,902 8,462 11,902 11,902 0 0
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -50 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 24.8 4.1 91.6 71.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 2 11 11 14 15
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 45,533
COMMITMENTS
8,894 31,657 0 36,639 13,876 45,533 45,533 0 0
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -1,515)
-700 -2,045 0 -815 530 -1,515 -1,515 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 69.5 0.0 80.5 30.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 5 0 15 13 21 18
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 38,011
COMMITMENTS
11,672 12,662 1,650 24,689 23,699 38,011 38,011 0 0
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 0)
0 -100 100 -100 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 33.3 4.3 65.0 62.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 3 2 14 7 21 11
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 104,420
COMMITMENTS
48,815 21,401 23,275 32,231 59,723 104,321 104,399 99 21
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 7,454)
5,311 3,735 981 1,114 2,722 7,406 7,438 48 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.7 20.5 22.3 30.9 57.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
40 14 14 22 18 68 40
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 61,952
COMMITMENTS
7,445 10,184 252 54,206 51,420 61,903 61,856 49 96
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -2,097)
64 -390 39 -2,186 -1,764 -2,083 -2,116 -14 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 16.4 0.4 87.5 83.0 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
14 10 2 19 18 34 29
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 16,719
COMMITMENTS
6,911 2,800 0 9,796 13,906 16,707 16,706 12 13
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 486)
-15 0 0 497 473 482 473 4 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 16.7 0.0 58.6 83.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 1 0 8 6 14 7
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,890
COMMITMENTS
72 155 163 5,493 5,527 5,728 5,845 162 45
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -1,222)
-156 -117 -60 -1,055 -1,065 -1,271 -1,242 49 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 2.6 2.8 93.3 93.8 97.2 99.2 2.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 2 17 19 19 21
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 33,902
COMMITMENTS
12,185 410 4,901 16,696 28,528 33,782 33,839 120 63
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -5,133)
-1,973 195 764 -3,837 -6,120 -5,046 -5,161 -87 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 1.2 14.5 49.2 84.1 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 2 8 30 42 38 50
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 16,293
COMMITMENTS
258 10,229 1,451 14,476 4,613 16,185 16,293 108 0
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -2,109)
-90 -234 -562 -1,400 -1,273 -2,052 -2,069 -57 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 62.8 8.9 88.8 28.3 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 6 4 23 17 28 23
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,925
COMMITMENTS
810 3,136 431 4,590 2,338 5,831 5,905 94 20
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -3,523)
59 -2,257 -182 -3,393 -962 -3,516 -3,401 -7 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 52.9 7.3 77.5 39.5 98.4 99.7 1.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 4 6 16 11 23 17
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 5,945,962
COMMITMENTS
435,068 184,290 836,466 4642017 4908992 5913551 5929748 32,411 16,214
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 106,941)
25,572 41,174 37,051 45,407 26,417 108,030 104,642 -1,089 2,299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 3.1 14.1 78.1 82.6 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
40 27 60 164 126 231 189
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,161,301
COMMITMENTS
161,240 79,383 1226617 1771977 1854497 3159833 3160497 1,468 804
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 31,232)
-875 11,115 4,851 27,060 15,836 31,036 31,802 196 -570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 2.5 38.8 56.1 58.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
30 12 36 52 52 93 89
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 167,622
COMMITMENTS
0 0 0 155,423 155,049 155,423 155,049 12,199 12,573
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -5,227)
-687 -1,151 -158 -6,794 -5,069 -7,639 -6,378 2,412 1,151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.7 92.5 92.7 92.5 7.3 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 23 16 23 16
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 147,269
COMMITMENTS
2,400 0 31 132,839 140,242 135,270 140,273 11,999 6,996
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -8,512)
-2,913 0 -28 -3,417 -9,918 -6,358 -9,946 -2,154 1,434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 90.2 95.2 91.9 95.2 8.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 1 21 22 24 23
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 302,825
COMMITMENTS
13,941 1,408 1,719 270,939 294,226 286,599 297,353 16,226 5,472
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -11,764)
-164 -619 203 -10,310 -10,677 -10,271 -11,093 -1,493 -671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.5 0.6 89.5 97.2 94.6 98.2 5.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 1 3 30 32 35 35
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 821,831
COMMITMENTS
5,641 2,962 2,945 801,945 811,285 810,531 817,192 11,300 4,639
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -28,909)
-1,819 -1,452 -70 -25,581 -26,429 -27,470 -27,951 -1,439 -958
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.4 0.4 97.6 98.7 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 4 6 44 31 51 37
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 341,952
COMMITMENTS
19,423 9,637 310 312,339 324,744 332,072 334,691 9,880 7,261
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -5,343)
2,282 244 62 -7,503 -7,028 -5,159 -6,722 -184 1,379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 2.8 0.1 91.3 95.0 97.1 97.9 2.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
2 3 1 39 35 42 38
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 561,848
COMMITMENTS
1,917 34,261 3,526 552,543 514,930 557,986 552,717 3,862 9,131
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -26,135)
0 -6,123 -917 -26,663 -18,322 -27,580 -25,362 1,445 -773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 6.1 0.6 98.3 91.6 99.3 98.4 0.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
2 7 5 47 51 54 58
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 520,004
COMMITMENTS
1,398 22,964 8,733 502,204 475,245 512,335 506,942 7,669 13,062
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -36,465)
305 1,387 -2,800 -33,209 -34,936 -35,704 -36,349 -761 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 4.4 1.7 96.6 91.4 98.5 97.5 1.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
1 6 4 44 40 48 47
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 54,658
COMMITMENTS
0 184 300 48,091 53,543 48,391 54,027 6,267 631
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -10,511)
-95 184 -184 -13,525 -10,258 -13,804 -10,258 3,293 -253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.5 88.0 98.0 88.5 98.8 11.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 1 1 22 15 23 16
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 343,077
COMMITMENTS
0 12,514 3,144 335,325 320,759 338,469 336,417 4,608 6,660
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -11,883)
-3,734 5,118 -492 -4,409 -17,570 -8,635 -12,944 -3,248 1,061
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 0.9 97.7 93.5 98.7 98.1 1.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 3 2 28 30 30 33
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 197,512
COMMITMENTS
0 4,221 0 190,554 191,178 190,554 195,399 6,958 2,113
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -15,566)
0 -858 -210 -15,480 -13,849 -15,690 -14,917 124 -649
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.0 96.5 96.8 96.5 98.9 3.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 1 0 22 21 22 22
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 281,055
COMMITMENTS
0 15,310 62 270,959 260,673 271,021 276,045 10,034 5,010
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -13,657)
0 60 0 -14,112 -13,430 -14,112 -13,370 455 -287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.4 0.0 96.4 92.7 96.4 98.2 3.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 3 1 18 24 19 27
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 44,198
COMMITMENTS
4,928 0 0 37,687 43,142 42,615 43,142 1,583 1,056
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -14,694)
-4,461 -1,301 -330 -9,596 -13,448 -14,387 -15,079 -307 385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 0.0 0.0 85.3 97.6 96.4 97.6 3.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 0 0 15 20 19 20
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 748,540
COMMITMENTS
23,079 8,474 2,776 713,374 731,016 739,229 742,266 9,311 6,274
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -21,360)
2,061 -2,484 -2,780 -20,982 -17,522 -21,701 -22,786 341 1,426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 1.1 0.4 95.3 97.7 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
4 2 4 53 38 57 44
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 243,267
COMMITMENTS
36,699 0 20 201,618 240,270 238,337 240,290 4,930 2,977
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -13,106)
-5,133 0 -525 -8,198 -11,036 -13,856 -11,561 750 -1,545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 0.0 0.0 82.9 98.8 98.0 98.8 2.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 1 21 23 23 24
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 122,345
COMMITMENTS
1,322 13,297 2,900 116,448 101,619 120,670 117,816 1,675 4,529
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -54,078)
-10,010 -18,452 -1,036 -41,637 -34,241 -52,683 -53,729 -1,395 -349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 10.9 2.4 95.2 83.1 98.6 96.3 1.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 2 16 15 19 19
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 181,355
COMMITMENTS
11,634 39,268 3,726 162,283 134,297 177,643 177,291 3,712 4,064
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -40,119)
-3,057 2,445 -7,975 -29,944 -36,359 -40,976 -41,889 857 1,770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 21.7 2.1 89.5 74.1 98.0 97.8 2.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
7 7 2 36 37 45 44
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 353,386
COMMITMENTS
0 24,677 1,645 350,574 325,189 352,219 351,511 1,167 1,875
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -2,715)
-2,087 -2,885 -949 1,023 1,107 -2,013 -2,727 -702 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.0 0.5 99.2 92.0 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 3 1 31 30 32 33
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 30,188
COMMITMENTS
750 1,312 0 27,570 27,592 28,320 28,904 1,868 1,284
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -6,671)
-217 -1,767 0 -6,131 -3,843 -6,348 -5,610 -323 -1,061
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 4.3 0.0 91.3 91.4 93.8 95.7 6.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 0 13 15 15 17
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 253,941
COMMITMENTS
7,849 1,449 7,248 226,108 239,495 241,205 248,192 12,736 5,749
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -9,780)
-717 -934 118 -9,529 -9,289 -10,128 -10,105 348 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.6 2.9 89.0 94.3 95.0 97.7 5.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 1 5 32 33 40 38
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 57,046
COMMITMENTS
0 1,002 0 56,528 55,440 56,528 56,442 518 604
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -14,198)
-397 31 -31 -13,391 -13,671 -13,819 -13,671 -379 -527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.8 0.0 99.1 97.2 99.1 98.9 0.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 3 0 19 20 19 23
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 102,152
COMMITMENTS
0 0 0 92,096 89,834 92,096 89,834 10,056 12,318
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -2,313)
0 -360 0 -2,518 -2,429 -2,518 -2,789 205 476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 90.2 87.9 90.2 87.9 9.8 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 13 14 13 14
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 286,660
COMMITMENTS
2,194 17,342 0 281,115 257,856 283,309 275,198 3,351 11,462
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -20,609)
-390 7,321 -62 -19,365 -29,767 -19,817 -22,508 -792 1,899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 6.0 0.0 98.1 90.0 98.8 96.0 1.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 2 0 29 26 30 28
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 137,111
COMMITMENTS
0 0 0 131,554 133,823 131,554 133,823 5,557 3,288
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -9,561)
0 -441 -6 -9,493 -8,372 -9,499 -8,819 -62 -742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.9 97.6 95.9 97.6 4.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 21 18 21 18
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,880
COMMITMENTS
0 0 0 61,361 64,076 61,361 64,076 9,519 6,804
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -2,677)
0 0 0 -1,706 -2,308 -1,706 -2,308 -971 -369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 86.6 90.4 86.6 90.4 13.4 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 18 12 18 12
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 43,576
COMMITMENTS
0 0 0 37,546 41,869 37,546 41,869 6,030 1,707
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -2,744)
0 0 0 -3,261 -2,558 -3,261 -2,558 517 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 86.2 96.1 86.2 96.1 13.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 14 13 14
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 156,822
COMMITMENTS
2,748 0 0 152,703 149,954 155,451 149,954 1,371 6,868
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -5,936)
-806 0 -124 -4,307 -5,282 -5,237 -5,406 -699 -530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 97.4 95.6 99.1 95.6 0.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 18 16 19 16
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 114,794
COMMITMENTS
3,816 8,700 2,946 98,225 89,416 104,987 101,062 9,807 13,732
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -5,593)
-91 -159 -455 -4,053 -4,083 -4,599 -4,697 -994 -896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 7.6 2.6 85.6 77.9 91.5 88.0 8.5 12.0
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 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 91,975
COMMITMENTS
2,826 0 0 82,683 88,648 85,509 88,648 6,466 3,327
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -6,994)
-172 0 0 -6,380 -8,611 -6,552 -8,611 -442 1,617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 0.0 89.9 96.4 93.0 96.4 7.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 14 17 15 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 55,577
COMMITMENTS
0 390 0 53,656 52,974 53,656 53,364 1,921 2,213
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -11,749)
0 -1,116 0 -12,680 -10,569 -12,680 -11,685 931 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 96.5 95.3 96.5 96.0 3.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 14 16 14 17
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 186,972
COMMITMENTS
2,016 1,331 1,856 172,321 174,019 176,193 177,206 10,779 9,766
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -12,840)
-2,150 -1,523 -659 -10,070 -11,678 -12,879 -13,860 39 1,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.7 1.0 92.2 93.1 94.2 94.8 5.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 1 2 25 32 28 34
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 78,256
COMMITMENTS
1,424 0 0 69,779 68,301 71,203 68,301 7,053 9,955
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -7,536)
-537 0 0 -7,393 -5,947 -7,930 -5,947 394 -1,589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 89.2 87.3 91.0 87.3 9.0 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 19 20 20 20
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 33,267
COMMITMENTS
360 0 0 31,401 32,389 31,761 32,389 1,506 878
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -5,084)
360 -136 -360 -4,960 -3,999 -4,960 -4,495 -124 -589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.0 94.4 97.4 95.5 97.4 4.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 12 11 13 11
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 148,601
COMMITMENTS
0 3,762 0 141,753 136,316 141,753 140,078 6,848 8,523
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -12,784)
-603 -1,986 0 -15,646 -13,821 -16,249 -15,807 3,465 3,023
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 95.4 91.7 95.4 94.3 4.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 1 0 24 25 24 26
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 56,424
COMMITMENTS
570 0 0 55,246 54,861 55,816 54,861 608 1,563
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -9,796)
-595 0 -242 -8,648 -10,007 -9,485 -10,249 -311 453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.0 97.9 97.2 98.9 97.2 1.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 12 13 13 13
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 165,497
COMMITMENTS
24,504 0 581 129,206 159,478 154,291 160,059 11,206 5,438
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -17,254)
-2,925 0 -188 -14,840 -17,756 -17,953 -17,944 699 690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 0.0 0.4 78.1 96.4 93.2 96.7 6.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 0 2 26 34 30 36
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 40,792
COMMITMENTS
450 1,893 0 38,457 38,623 38,907 40,516 1,885 276
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -10,265)
450 -2,432 -481 -11,167 -6,466 -11,198 -9,379 933 -886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 4.6 0.0 94.3 94.7 95.4 99.3 4.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 0 19 15 20 16
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 307,394
COMMITMENTS
0 859 0 295,044 299,100 295,044 299,959 12,350 7,435
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -14,528)
-270 -2,507 0 -14,028 -13,278 -14,298 -15,785 -230 1,257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 96.0 97.3 96.0 97.6 4.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 24 22 24 23
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 93,189
COMMITMENTS
6,895 865 847 80,827 81,234 88,569 82,946 4,620 10,243
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -2,055)
-330 -214 0 -3,680 -1,661 -4,010 -1,875 1,955 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.9 0.9 86.7 87.2 95.0 89.0 5.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 19 14 21 15
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 253,281
COMMITMENTS
2,635 2,564 7,510 235,365 239,672 245,510 249,746 7,771 3,535
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -15,260)
1,168 -4,231 603 -15,504 -12,860 -13,733 -16,488 -1,527 1,228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.0 3.0 92.9 94.6 96.9 98.6 3.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 1 3 22 26 25 29
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 20,009
COMMITMENTS
0 3,000 0 19,619 15,953 19,619 18,953 390 1,056
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -2,821)
0 0 0 -2,418 -2,422 -2,418 -2,422 -403 -399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.0 0.0 98.1 79.7 98.1 94.7 1.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 12 12 12 13
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 49,041
COMMITMENTS
2,742 0 0 38,072 45,629 40,814 45,629 8,227 3,412
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -3,602)
-623 0 0 -3,188 -2,961 -3,811 -2,961 209 -641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 0.0 77.6 93.0 83.2 93.0 16.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 12 15 14 15
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 26,969
COMMITMENTS
795 112 150 25,880 26,679 26,825 26,941 144 28
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -106)
144 -25 0 -211 -84 -67 -109 -39 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.4 0.6 96.0 98.9 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 1 22 23 26 26
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 19,009
COMMITMENTS
1,703 0 80 17,196 18,929 18,979 19,009 30 0
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -165)
-125 0 50 -90 -215 -165 -165 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 0.0 0.4 90.5 99.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 0 2 19 17 23 19
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 214,234
COMMITMENTS
53,081 9,665 11,662 148,766 192,298 213,509 213,625 725 609
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -2,675)
-6,778 -549 3,026 1,034 -5,145 -2,718 -2,668 43 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 4.5 5.4 69.4 89.8 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
14 11 14 37 39 54 61
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 74,567
COMMITMENTS
1,921 5,772 2,326 69,654 66,349 73,901 74,447 666 120
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -1,025)
-167 -1,872 668 -1,539 139 -1,038 -1,065 13 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 7.7 3.1 93.4 89.0 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 8 6 26 18 35 31
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| 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: 58,009
COMMITMENTS
744 7,718 1,428 55,425 48,863 57,597 58,009 412 0
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 806)
384 -1,603 1,151 -937 1,258 598 806 208 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 13.3 2.5 95.5 84.2 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 4 18 15 24 20
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 51,398
COMMITMENTS
2,842 2,690 1,969 46,046 46,575 50,857 51,234 541 164
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 45)
-230 -65 -55 269 150 -16 30 61 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 5.2 3.8 89.6 90.6 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 5 28 29 35 34
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 62,012
COMMITMENTS
135 5,871 2,337 58,762 53,546 61,234 61,754 778 258
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -739)
-65 168 -68 -804 -826 -937 -726 198 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 9.5 3.8 94.8 86.3 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 10 6 30 28 37 39
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 64,399
COMMITMENTS
756 10,813 3 63,334 53,508 64,093 64,324 306 75
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -2,680)
5 -136 -21 -2,619 -2,498 -2,635 -2,655 -45 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 16.8 0.0 98.3 83.1 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 4 1 31 30 32 35
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 81,896
COMMITMENTS
1,363 11,175 0 80,127 70,346 81,490 81,521 406 375
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -2,814)
-16 -59 -16 -2,728 -2,714 -2,760 -2,789 -54 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 13.6 0.0 97.8 85.9 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 4 0 31 30 32 34
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,102
COMMITMENTS
0 270 0 33,850 33,547 33,850 33,817 252 285
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -516)
0 -90 0 -516 -406 -516 -496 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 99.3 98.4 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 17 15 17 17
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 35,929
COMMITMENTS
0 150 0 35,771 35,773 35,771 35,923 158 6
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -1,147)
0 25 -25 -1,114 -1,147 -1,139 -1,147 -8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 99.6 99.6 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 18 16 18 17
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 41,972
COMMITMENTS
238 11,605 39 41,692 30,328 41,969 41,972 3 0
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -1,108)
-100 15 -100 -911 -1,023 -1,111 -1,108 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 27.6 0.1 99.3 72.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 2 21 18 24 23
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 37,947
COMMITMENTS
100 9,250 0 37,817 28,565 37,917 37,815 30 132
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -1,166)
-100 -125 -100 -966 -931 -1,166 -1,156 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 24.4 0.0 99.7 75.3 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 0 21 15 22 17
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 149,457
COMMITMENTS
20,473 8,371 7,569 120,571 133,361 148,613 149,301 844 156
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -3,315)
-144 14 -953 -1,834 -2,346 -2,931 -3,285 -384 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 5.6 5.1 80.7 89.2 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
11 8 13 40 40 58 54
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 30,177
COMMITMENTS
0 2,108 0 29,565 27,828 29,565 29,936 612 241
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -626)
0 -100 0 -608 -645 -608 -745 -18 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.0 0.0 98.0 92.2 98.0 99.2 2.0 0.8
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 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,375
COMMITMENTS
0 2,108 0 26,763 25,026 26,763 27,134 612 241
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -701)
0 -100 0 -683 -720 -683 -820 -18 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.7 0.0 97.8 91.4 97.8 99.1 2.2 0.9
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 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 49,467
COMMITMENTS
0 10,609 0 49,447 38,744 49,447 49,353 20 114
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -1,204)
0 1,625 -25 -1,194 -2,794 -1,219 -1,194 15 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.4 0.0 100.0 78.3 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 0 19 18 19 21
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 46,168
COMMITMENTS
0 10,559 0 46,153 35,495 46,153 46,054 15 114
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 15)
0 1,625 -25 25 -1,575 0 25 15 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.9 0.0 100.0 76.9 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 0 19 18 19 21
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 109,174
COMMITMENTS
21,658 4,250 337 86,212 103,953 108,207 108,540 967 634
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -975)
-373 -250 -125 -108 -582 -606 -957 -369 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 3.9 0.3 79.0 95.2 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 3 3 26 29 33 35
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 39,869
COMMITMENTS
25 165 50 39,475 39,360 39,550 39,575 319 294
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -1,672)
-35 -105 -15 -1,619 -1,536 -1,669 -1,656 -3 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.4 0.1 99.0 98.7 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 22 16 23 18
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 48,959
COMMITMENTS
0 226 214 48,368 48,472 48,582 48,912 377 47
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -939)
-160 -5 -45 -442 -728 -647 -778 -292 -161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.4 98.8 99.0 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 2 19 17 21 20
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 43,309
COMMITMENTS
1,664 250 6 41,340 42,638 43,010 42,894 299 415
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -3,066)
-262 -150 0 -2,720 -2,976 -2,982 -3,126 -84 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.6 0.0 95.5 98.5 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 1 24 22 27 25
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,917
COMMITMENTS
1,639 150 0 44,976 46,392 46,615 46,542 302 375
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -3,235)
-171 -302 0 -3,050 -2,943 -3,221 -3,245 -14 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.3 0.0 95.9 98.9 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 1 0 25 26 27 27
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| 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: 67,897
COMMITMENTS
599 4,338 247 66,597 62,857 67,443 67,442 454 455
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -2,988)
-55 -39 -48 -2,915 -2,892 -3,018 -2,979 30 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 6.4 0.4 98.1 92.6 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 4 2 25 28 29 33
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 82,495
COMMITMENTS
1,406 3,910 612 79,815 77,458 81,833 81,980 662 515
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -5,133)
-552 -188 42 -4,691 -4,990 -5,201 -5,136 68 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 4.7 0.7 96.8 93.9 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 8 5 27 31 33 42
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 45,700
COMMITMENTS
110 2,376 1,243 44,122 42,081 45,475 45,700 225 0
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -2,442)
-25 194 -30 -2,372 -2,606 -2,427 -2,442 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 5.2 2.7 96.5 92.1 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 5 3 21 16 25 22
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 46,823
COMMITMENTS
0 2,550 600 46,078 43,673 46,678 46,823 145 0
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -1,426)
0 185 -10 -1,411 -1,601 -1,421 -1,426 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.4 1.3 98.4 93.3 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 1 16 12 17 16
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 45,679
COMMITMENTS
6,068 63 1,052 38,081 43,851 45,201 44,966 478 713
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -2,082)
-162 -137 -63 -1,841 -1,845 -2,066 -2,045 -16 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 0.1 2.3 83.4 96.0 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 1 3 26 26 31 30
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 41,005
COMMITMENTS
150 582 2,191 37,825 37,913 40,166 40,686 839 319
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -1,480)
-110 127 -12 -1,366 -1,543 -1,488 -1,428 8 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.4 5.3 92.2 92.5 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 6 4 25 27 30 33
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 13,271
COMMITMENTS
468 82 0 12,520 12,805 12,988 12,887 283 384
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -219)
0 -40 0 424 -163 424 -203 -643 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.6 0.0 94.3 96.5 97.9 97.1 2.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 16 13 17 14
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 33,809
COMMITMENTS
590 116 109 32,238 33,434 32,937 33,659 872 150
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -485)
-25 -112 0 -764 -327 -789 -439 304 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.3 0.3 95.4 98.9 97.4 99.6 2.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 1 20 17 23 19
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 25,716
COMMITMENTS
50 142 0 25,278 25,514 25,328 25,656 388 60
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 677)
-25 0 0 650 693 625 693 52 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.6 0.0 98.3 99.2 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 17 14 18 15
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,243
COMMITMENTS
80 2,254 176 29,142 27,635 29,398 30,065 845 178
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 285)
-142 102 -79 290 267 69 290 216 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 7.5 0.6 96.4 91.4 97.2 99.4 2.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 4 1 27 22 29 26
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,213
COMMITMENTS
1,053 370 296 18,206 19,176 19,555 19,842 658 371
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -216)
-105 -224 37 -306 -19 -374 -206 158 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 1.8 1.5 90.1 94.9 96.7 98.2 3.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 3 22 19 26 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,289
COMMITMENTS
450 5 545 12,225 12,733 13,220 13,283 69 6
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 328)
-20 5 20 328 297 328 322 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 4.1 92.0 95.8 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 1 15 15 20 16
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 12,484
COMMITMENTS
686 825 4 11,790 11,655 12,480 12,484 4 0
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 180)
180 0 0 0 180 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 6.6 0.0 94.4 93.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 12 8 14 10
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,142
COMMITMENTS
1,860 155 0 41,538 43,797 43,398 43,952 744 190
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -1,894)
-175 -20 0 -1,850 -1,864 -2,025 -1,884 131 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.4 0.0 94.1 99.2 98.3 99.6 1.7 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 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,721
COMMITMENTS
1,790 155 0 44,672 46,566 46,462 46,721 259 0
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -2,011)
-170 -20 0 -1,589 -1,791 -1,759 -1,811 -252 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.3 0.0 95.6 99.7 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 0 20 14 23 15
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 83,562
COMMITMENTS
8,204 1,120 308 74,291 81,891 82,803 83,319 759 243
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -7,500)
-374 403 -207 -6,881 -7,618 -7,462 -7,422 -38 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 1.3 0.4 88.9 98.0 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 5 3 37 36 45 42
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 86,721
COMMITMENTS
10,363 4,180 408 75,483 81,896 86,254 86,484 467 237
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -3,924)
-967 3,203 -213 -2,748 -6,829 -3,928 -3,839 4 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 4.8 0.5 87.0 94.4 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
8 9 7 43 40 55 52
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 664,413
COMMITMENTS
42,252 14,350 96,561 524,637 553,017 663,450 663,929 963 484
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 8,003)
-5,285 -964 5,753 7,469 3,231 7,937 8,020 66 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 2.2 14.5 79.0 83.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
21 27 34 50 50 86 96
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,656
COMMITMENTS
2,581 25 40 20,458 23,591 23,079 23,656 577 0
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -1,100)
-146 0 0 -928 -1,100 -1,074 -1,100 -26 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.1 0.2 86.5 99.7 97.6 100.0 2.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 1 18 16 21 18
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,387
COMMITMENTS
1,886 0 15 21,119 23,372 23,020 23,387 367 0
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -648)
-57 0 0 -570 -648 -627 -648 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.0 0.1 90.3 99.9 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 19 16 21 17
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 2,995
COMMITMENTS
670 260 200 1,790 2,355 2,660 2,815 335 180
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 8.7 6.7 59.8 78.6 88.8 94.0 11.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 2 13 12 18 15
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 61,444
COMMITMENTS
1,499 6,038 4,635 54,916 50,751 61,050 61,424 394 20
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -3,123)
-52 -252 -203 -2,871 -2,655 -3,126 -3,110 3 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 9.8 7.5 89.4 82.6 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 3 4 30 24 36 28
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 52,088
COMMITMENTS
3,800 8,330 200 47,978 43,378 51,978 51,908 110 180
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -1,577)
25 55 -100 -1,512 -1,532 -1,587 -1,577 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 16.0 0.4 92.1 83.3 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 1 23 21 25 25
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 1,699
COMMITMENTS
646 190 155 398 904 1,199 1,249 500 450
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -835)
-23 -175 -300 -292 -255 -615 -730 -220 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 11.2 9.1 23.4 53.2 70.6 73.5 29.4 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 5 8 9 8 20 17
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,206
COMMITMENTS
539 661 973 4,839 4,743 6,351 6,377 855 829
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -1,037)
34 -189 -97 -697 -735 -760 -1,021 -277 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 9.2 13.5 67.2 65.8 88.1 88.5 11.9 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 12 12 28 33 41 48
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 25,900
COMMITMENTS
7,911 141 1,580 16,383 23,981 25,874 25,702 26 198
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -2,779)
84 -98 -343 -2,520 -2,228 -2,779 -2,669 0 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 0.5 6.1 63.3 92.6 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 3 5 38 36 45 42
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,276
COMMITMENTS
5,102 1,007 635 7,408 11,270 13,145 12,912 131 364
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -1,593)
-618 82 -149 -798 -1,480 -1,565 -1,547 -28 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 7.6 4.8 55.8 84.9 99.0 97.3 1.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 2 20 17 24 19
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,596
COMMITMENTS
2,284 2,685 1,478 11,709 11,226 15,471 15,389 125 207
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -1,333)
-646 -537 184 -781 -690 -1,243 -1,043 -90 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 17.2 9.5 75.1 72.0 99.2 98.7 0.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
4 6 9 40 36 51 46
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,622
COMMITMENTS
45 552 394 8,804 8,348 9,243 9,294 379 328
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -1,381)
45 -228 7 -1,503 -1,054 -1,451 -1,275 70 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 5.7 4.1 91.5 86.8 96.1 96.6 3.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 3 15 18 18 22
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 40,679
COMMITMENTS
32,204 529 1,319 7,116 38,721 40,639 40,569 40 110
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -6,020)
-4,142 -1,059 2 -1,860 -4,535 -6,000 -5,592 -20 -428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.2 1.3 3.2 17.5 95.2 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 4 4 20 32 29 38
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 74,453
COMMITMENTS
8,969 40,036 4,227 59,880 29,582 73,076 73,845 1,377 608
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -8,331)
-142 -2,985 -912 -6,672 -3,984 -7,726 -7,881 -605 -450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 53.8 5.7 80.4 39.7 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
12 14 17 72 56 94 78
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,002
COMMITMENTS
173 28 149 868 1,470 1,190 1,647 812 355
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -639)
-249 -49 33 -368 -336 -584 -352 -55 -287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 1.4 7.4 43.4 73.4 59.4 82.3 40.6 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 4 11 13 15 18
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 28,508
COMMITMENTS
0 51 75 28,433 28,357 28,508 28,483 0 25
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 1,170)
-24 51 -51 1,245 1,170 1,170 1,170 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.3 99.7 99.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 1 22 18 23 19
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 24,464
COMMITMENTS
0 165 0 24,429 24,248 24,429 24,413 35 51
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -841)
0 46 0 -841 -887 -841 -841 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 99.9 99.1 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 1 0 25 27 25 28
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 9,926
COMMITMENTS
0 0 0 9,926 9,778 9,926 9,778 0 148
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -192)
0 0 0 -192 -192 -192 -192 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 98.5 100.0 98.5 0.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 19 20 19 20
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 4,769
COMMITMENTS
174 240 162 4,185 4,335 4,521 4,737 248 32
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -709)
-9 -175 -5 -751 -542 -765 -722 56 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 5.0 3.4 87.8 90.9 94.8 99.3 5.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 3 13 12 16 17
Updated November 14, 2022