NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 135,159
COMMITMENTS
39,323 6,516 8,045 87,791 120,598 135,159 135,159 0 0
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 0)
-680 0 0 680 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 4.8 6.0 65.0 89.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 3 5 17 9 27 15
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 248,618
COMMITMENTS
89,410 13,621 14,964 144,224 220,034 248,597 248,618 21 0
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 321)
-2 0 -4 327 325 321 321 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 5.5 6.0 58.0 88.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 5 7 25 19 38 30
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 99,545
COMMITMENTS
59,721 39,901 12,715 27,014 46,874 99,450 99,490 95 55
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -3,657)
-1,357 -2,318 -1,607 -610 347 -3,574 -3,578 -83 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.0 40.1 12.8 27.1 47.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
47 30 32 30 27 87 79
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 27,872
COMMITMENTS
3,846 6,231 4,950 19,075 16,691 27,871 27,872 1 0
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -100)
0 -100 0 -100 0 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 22.4 17.8 68.4 59.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 2 12 6 18 9
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| 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 1,410 119 10,882 11,953 13,482 13,482 0 0
CHANGES FROM 11/22/22 (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 10.5 0.9 80.7 88.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 2 8 11 10 16
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| 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 11/22/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 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 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 43,242
COMMITMENTS
8,645 29,641 0 34,597 13,601 43,242 43,242 0 0
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 68.5 0.0 80.0 31.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 5 0 17 14 22 19
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 38,011
COMMITMENTS
11,072 12,662 1,650 25,289 23,699 38,011 38,011 0 0
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 33.3 4.3 66.5 62.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 2 15 7 21 11
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 18,421
COMMITMENTS
2,555 6,678 400 15,466 11,343 18,421 18,421 0 0
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 310)
0 0 0 310 310 310 310 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 36.3 2.2 84.0 61.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 2 11 8 15 10
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 150,330
COMMITMENTS
82,777 48,700 26,156 38,640 72,786 147,573 147,642 2,757 2,688
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 22,565)
13,884 12,545 2,405 3,665 4,952 19,954 19,901 2,611 2,664
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.1 32.4 17.4 25.7 48.4 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
51 18 21 22 19 81 50
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 53,172
COMMITMENTS
4,229 8,213 836 48,068 44,094 53,133 53,143 39 29
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -3,982)
-4,105 -1,973 577 -447 -2,583 -3,975 -3,978 -7 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 15.4 1.6 90.4 82.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
12 9 3 19 17 34 26
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 24,777
COMMITMENTS
11,326 6,070 178 13,231 18,529 24,735 24,777 42 0
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 4,886)
4,155 3,070 178 526 1,638 4,859 4,886 27 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.7 24.5 0.7 53.4 74.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
10 5 1 7 8 17 14
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 7,547
COMMITMENTS
1,065 155 273 6,042 7,089 7,380 7,517 167 30
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 730)
118 0 94 453 656 665 750 65 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 2.1 3.6 80.1 93.9 97.8 99.6 2.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 3 17 20 20 23
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 36,736
COMMITMENTS
12,253 410 5,544 18,662 30,734 36,459 36,688 277 48
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 1,046)
128 0 194 724 852 1,046 1,046 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 1.1 15.1 50.8 83.7 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 2 8 29 43 37 51
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 17,401
COMMITMENTS
0 10,429 2,014 15,165 4,943 17,179 17,386 222 15
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 489)
0 64 133 336 292 469 489 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 59.9 11.6 87.2 28.4 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 6 4 22 16 26 22
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 6,386
COMMITMENTS
1,100 2,980 448 4,761 2,828 6,309 6,256 77 130
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -125)
75 -10 0 -200 -125 -125 -135 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 46.7 7.0 74.6 44.3 98.8 98.0 1.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 6 19 14 26 20
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 5,880,519
COMMITMENTS
473,699 221,771 778,614 4593494 4864880 5845807 5865265 34,712 15,254
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -238,276)
-6,457 8,727 -29,729 -171,816 -183,980 -208,002 -204,982 -30,274 -33,294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 3.8 13.2 78.1 82.7 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
34 28 54 158 126 220 184
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,042,778
COMMITMENTS
158,593 76,138 1193079 1689984 1772723 3041656 3041939 1,121 838
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -332,948)
-10,813 -10,264 -157,650 -164,319 -164,955 -332,781 -332,869 -166 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 2.5 39.2 55.5 58.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
28 10 35 50 50 88 85
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 171,750
COMMITMENTS
491 0 12 159,657 159,243 160,160 159,255 11,590 12,495
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 700)
-1,933 0 -2 1,818 616 -117 614 817 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.0 93.0 92.7 93.3 92.7 6.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 1 24 17 25 18
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 155,600
COMMITMENTS
7,155 0 1,312 133,014 147,202 141,481 148,514 14,119 7,086
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 4,331)
1,739 0 1,179 579 4,102 3,497 5,281 834 -950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.0 0.8 85.5 94.6 90.9 95.4 9.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 0 3 22 24 27 27
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 327,025
COMMITMENTS
10,801 1,104 1,123 297,559 319,921 309,483 322,148 17,542 4,877
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 2,367)
331 3 -632 2,041 3,054 1,740 2,425 627 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.3 0.3 91.0 97.8 94.6 98.5 5.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 1 3 30 35 37 38
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 833,264
COMMITMENTS
7,435 3,057 2,285 811,412 825,249 821,132 830,591 12,132 2,673
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 5,355)
1,097 -265 -743 4,128 6,559 4,482 5,551 873 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.4 0.3 97.4 99.0 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 3 4 44 30 50 34
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 349,889
COMMITMENTS
24,136 9,782 31 317,762 332,710 341,929 342,523 7,960 7,366
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 3,516)
580 -503 0 4,210 2,952 4,790 2,449 -1,274 1,067
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 2.8 0.0 90.8 95.1 97.7 97.9 2.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 2 1 38 35 42 38
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 568,843
COMMITMENTS
1,230 34,231 4,898 559,628 522,132 565,756 561,261 3,087 7,582
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 4,959)
248 -51 1,658 4,085 4,721 5,991 6,328 -1,032 -1,369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 6.0 0.9 98.4 91.8 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
3 9 6 48 53 57 62
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 532,272
COMMITMENTS
2,015 26,750 2,514 519,467 489,865 523,996 519,129 8,276 13,143
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 22)
0 -3,758 -968 154 207 -814 -4,519 836 4,541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 5.0 0.5 97.6 92.0 98.4 97.5 1.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
1 10 5 44 42 50 52
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 59,886
COMMITMENTS
1,052 0 360 54,654 58,461 56,066 58,821 3,820 1,065
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 246)
287 0 0 1,266 -31 1,553 -31 -1,307 277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.6 91.3 97.6 93.6 98.2 6.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 0 1 25 16 27 17
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 352,815
COMMITMENTS
0 16,068 4,803 344,121 325,453 348,924 346,324 3,891 6,491
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 4,606)
0 2,721 729 3,772 172 4,501 3,622 105 984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.6 1.4 97.5 92.2 98.9 98.2 1.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
0 3 2 31 33 33 36
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 202,881
COMMITMENTS
0 5,080 0 195,114 195,681 195,114 200,761 7,767 2,120
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 169)
0 279 0 18 231 18 510 151 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 96.2 96.5 96.2 99.0 3.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 3 0 22 20 22 23
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 289,874
COMMITMENTS
4,308 20,065 93 276,953 263,622 281,354 283,780 8,520 6,094
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 1,963)
372 0 -372 2,137 1,985 2,137 1,613 -174 350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 6.9 0.0 95.5 90.9 97.1 97.9 2.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 3 1 17 23 19 26
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 56,288
COMMITMENTS
15,486 0 124 38,675 55,232 54,285 55,356 2,003 932
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 2,108)
794 0 124 1,901 1,984 2,819 2,108 -711 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 0.0 0.2 68.7 98.1 96.4 98.3 3.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 0 1 20 24 26 25
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 784,373
COMMITMENTS
32,785 5,250 4,431 737,461 768,452 774,677 778,133 9,696 6,240
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 8,612)
1,074 682 -428 7,139 8,702 7,785 8,956 827 -344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.7 0.6 94.0 98.0 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
5 3 5 53 42 60 48
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 247,706
COMMITMENTS
42,041 0 50 199,578 244,910 241,669 244,960 6,037 2,746
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -886)
-3,944 0 50 3,066 -881 -828 -831 -58 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 0.0 0.0 80.6 98.9 97.6 98.9 2.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 0 1 23 25 26 26
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 171,500
COMMITMENTS
14,078 32,399 4,966 149,761 129,135 168,805 166,500 2,695 5,000
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 12,611)
3,531 -1,922 -93 8,556 14,124 11,994 12,109 617 502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 18.9 2.9 87.3 75.3 98.4 97.1 1.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
6 7 4 30 37 39 45
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 233,279
COMMITMENTS
24,375 58,354 5,807 199,197 164,863 229,379 229,024 3,900 4,255
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 14,505)
3,272 -2,895 290 10,755 16,892 14,317 14,287 188 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 25.0 2.5 85.4 70.7 98.3 98.2 1.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
9 9 6 46 46 59 57
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 364,490
COMMITMENTS
279 27,756 1,254 361,631 333,789 363,164 362,799 1,326 1,691
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 4,057)
279 -840 -28 3,535 5,117 3,786 4,249 271 -192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 7.6 0.3 99.2 91.6 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 3 2 35 35 38 38
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 36,878
COMMITMENTS
2,920 1,715 0 31,749 33,780 34,669 35,495 2,209 1,383
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 682)
341 31 0 310 372 651 403 31 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 4.7 0.0 86.1 91.6 94.0 96.2 6.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 0 18 18 21 21
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 260,950
COMMITMENTS
9,645 3,056 6,923 234,507 245,370 251,075 255,349 9,875 5,601
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 1,428)
1,271 -62 248 2,376 2,377 3,895 2,563 -2,467 -1,135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 1.2 2.7 89.9 94.0 96.2 97.9 3.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 2 3 34 33 43 36
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 62,843
COMMITMENTS
0 1,628 180 62,449 60,059 62,629 61,867 214 976
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 403)
0 192 180 403 -124 583 248 -180 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.3 99.4 95.6 99.7 98.4 0.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 4 1 22 22 23 26
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 106,337
COMMITMENTS
9 0 516 95,856 97,728 96,381 98,244 9,956 8,093
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 180)
0 0 0 279 149 279 149 -99 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.5 90.1 91.9 90.6 92.4 9.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 14 16 15 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 300,169
COMMITMENTS
2,258 17,764 273 293,120 271,200 295,651 289,237 4,518 10,932
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -657)
-93 280 0 -533 -540 -626 -260 -31 -397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 5.9 0.1 97.7 90.3 98.5 96.4 1.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 3 2 33 28 36 32
NNG DEMARC BASIS - ICE FUTURES ENERGY DIV Code-0233BA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 52,320
COMMITMENTS
1,511 0 0 47,958 47,922 49,469 47,922 2,851 4,398
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.0 91.7 91.6 94.6 91.6 5.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 11 10 13 10
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 138,269
COMMITMENTS
0 840 280 133,018 134,466 133,298 135,586 4,971 2,683
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -1,812)
0 414 274 -1,629 -2,370 -1,355 -1,682 -457 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.2 96.2 97.2 96.4 98.1 3.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 2 23 20 25 22
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 74,550
COMMITMENTS
0 217 0 65,532 66,701 65,532 66,918 9,018 7,632
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 1,331)
0 0 0 202 1,331 202 1,331 1,129 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 87.9 89.5 87.9 89.8 12.1 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 18 12 18 13
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 45,142
COMMITMENTS
0 0 0 38,752 44,504 38,752 44,504 6,390 638
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 93)
0 0 0 -28 93 -28 93 121 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 85.8 98.6 85.8 98.6 14.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 15 16 15 16
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 159,509
COMMITMENTS
3,387 0 118 155,024 152,496 158,529 152,614 980 6,895
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 267)
282 0 118 1,737 25 2,137 143 -1,870 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.1 97.2 95.6 99.4 95.7 0.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 1 18 18 20 19
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 116,252
COMMITMENTS
5,679 10,009 1,403 96,891 89,909 103,973 101,321 12,279 14,931
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 270)
124 0 0 -406 -68 -282 -68 552 338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 8.6 1.2 83.3 77.3 89.4 87.2 10.6 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 3 26 28 30 31
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 93,131
COMMITMENTS
3,171 0 0 85,277 89,749 88,448 89,749 4,683 3,382
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 651)
0 0 0 2,549 599 2,549 599 -1,898 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.0 91.6 96.4 95.0 96.4 5.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 16 19 17 19
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 58,181
COMMITMENTS
0 390 0 56,198 55,764 56,198 56,154 1,983 2,027
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 1,046)
0 0 0 1,085 1,054 1,085 1,054 -39 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 96.6 95.8 96.6 96.5 3.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 15 18 15 19
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 191,405
COMMITMENTS
2,715 2,307 3,273 176,500 178,497 182,488 184,077 8,917 7,328
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 1,108)
-35 0 248 2,018 1,058 2,231 1,306 -1,123 -198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.2 1.7 92.2 93.3 95.3 96.2 4.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 2 4 27 33 33 37
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 87,473
COMMITMENTS
1,424 2,106 0 80,090 76,773 81,514 78,879 5,959 8,594
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 1,158)
0 0 0 1,158 1,158 1,158 1,158 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 2.4 0.0 91.6 87.8 93.2 90.2 6.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 0 20 21 21 22
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 34,364
COMMITMENTS
701 0 31 32,575 33,083 33,307 33,114 1,057 1,250
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 155)
124 0 0 -93 62 31 62 124 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.1 94.8 96.3 96.9 96.4 3.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 1 15 12 17 13
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 158,205
COMMITMENTS
651 4,693 0 150,864 147,402 151,515 152,095 6,690 6,110
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 1,985)
0 62 0 2,930 4,183 2,930 4,245 -945 -2,260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 3.0 0.0 95.4 93.2 95.8 96.1 4.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 2 0 29 27 30 29
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 59,528
COMMITMENTS
1,159 0 0 56,517 57,872 57,676 57,872 1,852 1,656
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 310)
62 0 0 124 279 186 279 124 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 94.9 97.2 96.9 97.2 3.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 14 15 15 15
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 166,388
COMMITMENTS
21,605 0 543 133,940 163,036 156,088 163,579 10,300 2,809
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -710)
-1,320 0 62 699 2,682 -559 2,744 -151 -3,454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 0.0 0.3 80.5 98.0 93.8 98.3 6.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 0 2 32 37 39 39
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 51,191
COMMITMENTS
1,278 2,792 30 48,385 48,369 49,693 51,191 1,498 0
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 5.5 0.1 94.5 94.5 97.1 100.0 2.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 1 1 26 19 29 21
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 313,433
COMMITMENTS
0 1,836 651 300,004 308,911 300,655 311,398 12,778 2,035
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 3,118)
-279 93 0 3,304 2,979 3,025 3,072 93 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.2 95.7 98.6 95.9 99.4 4.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 3 2 25 23 27 26
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 100,125
COMMITMENTS
2,187 3,771 723 91,174 88,209 94,084 92,703 6,041 7,422
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 825)
0 0 0 856 -245 856 -245 -31 1,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 3.8 0.7 91.1 88.1 94.0 92.6 6.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 19 16 21 18
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 38,555
COMMITMENTS
1,800 0 0 36,000 37,002 37,800 37,002 755 1,553
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 248)
217 0 0 0 1,154 217 1,154 31 -906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.0 0.0 93.4 96.0 98.0 96.0 2.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 10 16 12 16
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 257,949
COMMITMENTS
1,429 10,264 7,826 240,631 237,015 249,886 255,105 8,063 2,844
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -638)
0 946 0 -363 -2,012 -363 -1,066 -275 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.0 3.0 93.3 91.9 96.9 98.9 3.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 4 4 22 25 26 30
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 25,806
COMMITMENTS
0 2,504 496 25,007 21,378 25,503 24,378 303 1,428
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 992)
0 0 0 992 806 992 806 0 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.7 1.9 96.9 82.8 98.8 94.5 1.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 15 14 16 15
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 50,941
COMMITMENTS
3,766 0 7 38,870 47,150 42,643 47,157 8,298 3,784
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 115)
59 0 0 149 -90 208 -90 -93 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.0 0.0 76.3 92.6 83.7 92.6 16.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 13 16 16 17
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 27,771
COMMITMENTS
894 112 150 26,583 27,494 27,627 27,756 144 15
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -13)
75 -25 0 -88 25 -13 0 0 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.4 0.5 95.7 99.0 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 2 1 21 23 26 26
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 19,989
COMMITMENTS
1,805 0 128 18,026 19,861 19,959 19,989 30 0
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 340)
100 0 50 190 290 340 340 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 0.0 0.6 90.2 99.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 2 20 18 23 20
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 213,586
COMMITMENTS
49,017 6,825 12,821 150,949 193,287 212,787 212,933 799 653
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -892)
53 -578 -2,336 1,295 2,099 -988 -815 96 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 3.2 6.0 70.7 90.5 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
14 11 14 37 38 54 60
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 78,861
COMMITMENTS
1,814 5,527 3,042 73,327 70,206 78,183 78,775 678 86
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 163)
-250 -281 185 231 303 166 207 -3 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 7.0 3.9 93.0 89.0 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 7 8 27 19 38 30
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| 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: 60,227
COMMITMENTS
1,064 7,233 2,188 56,563 50,806 59,815 60,227 412 0
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 10)
-95 -50 50 55 10 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 12.0 3.6 93.9 84.4 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 3 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 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 54,077
COMMITMENTS
3,019 4,247 2,124 48,467 47,623 53,610 53,994 467 83
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 411)
3 83 -4 412 332 411 411 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 7.9 3.9 89.6 88.1 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 4 6 28 28 36 35
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 63,758
COMMITMENTS
387 6,722 2,353 60,186 54,484 62,926 63,559 832 199
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 217)
0 -171 0 220 432 220 261 -3 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 10.5 3.7 94.4 85.5 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 11 6 30 30 38 42
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 68,249
COMMITMENTS
746 11,388 14 67,177 56,772 67,937 68,174 312 75
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 1,558)
-1 275 0 1,559 1,283 1,558 1,558 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 16.7 0.0 98.4 83.2 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 4 1 29 30 30 35
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 88,203
COMMITMENTS
1,354 11,835 0 86,441 75,990 87,795 87,825 408 378
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 2,148)
1 300 0 2,145 1,848 2,146 2,148 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 13.4 0.0 98.0 86.2 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 5 0 31 30 32 35
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,235
COMMITMENTS
0 270 0 34,982 34,670 34,982 34,940 253 295
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -318)
0 0 0 -318 -318 -318 -318 0 0
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 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 36,937
COMMITMENTS
0 300 0 36,778 36,631 36,778 36,931 159 6
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 43)
0 0 0 42 43 42 43 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 99.6 99.2 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 17 16 17 17
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 44,168
COMMITMENTS
388 11,905 39 43,702 32,224 44,129 44,168 39 0
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 27.0 0.1 98.9 73.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 2 22 18 25 23
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,296
COMMITMENTS
250 9,550 0 40,016 30,614 40,266 40,164 30 132
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 23.7 0.0 99.3 76.0 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 0 22 15 23 17
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 155,787
COMMITMENTS
19,730 8,626 8,572 126,676 138,441 154,978 155,639 809 148
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -133)
273 66 -21 -371 -150 -120 -106 -13 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 5.5 5.5 81.3 88.9 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
12 6 13 39 41 57 54
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,000
COMMITMENTS
0 2,108 0 31,328 29,651 31,328 31,759 672 241
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.6 0.0 97.9 92.7 97.9 99.2 2.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 16 18 16 19
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,347
COMMITMENTS
0 2,108 0 28,675 26,998 28,675 29,106 672 241
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.2 0.0 97.7 92.0 97.7 99.2 2.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 16 17 16 18
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 50,400
COMMITMENTS
0 10,609 0 50,380 39,677 50,380 50,286 20 114
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.0 0.0 100.0 78.7 100.0 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 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 46,579
COMMITMENTS
0 10,559 0 46,378 35,873 46,378 46,432 201 147
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.7 0.0 99.6 77.0 99.6 99.7 0.4 0.3
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 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 115,884
COMMITMENTS
20,508 4,170 939 93,437 109,956 114,884 115,065 1,000 819
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 3.6 0.8 80.6 94.9 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 3 3 27 29 34 35
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 41,954
COMMITMENTS
25 165 50 41,549 41,421 41,624 41,636 330 318
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -214)
0 0 0 -230 -214 -230 -214 16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.4 0.1 99.0 98.7 99.2 99.2 0.8 0.8
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 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 50,118
COMMITMENTS
0 418 214 49,513 49,410 49,727 50,042 391 76
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 215)
0 -40 0 481 420 481 380 -266 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.4 98.8 98.6 99.2 99.8 0.8 0.2
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 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,027
COMMITMENTS
1,783 250 0 43,945 45,242 45,728 45,492 299 535
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 61)
-1 0 0 62 61 61 61 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.5 0.0 95.5 98.3 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 0 25 22 28 24
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,100
COMMITMENTS
1,758 200 0 47,039 48,614 48,797 48,814 303 286
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 372)
-1 0 0 372 581 371 581 1 -209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.4 0.0 95.8 99.0 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 1 0 27 28 29 29
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| 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: 72,442
COMMITMENTS
674 4,611 209 71,080 67,026 71,963 71,846 479 596
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 638)
-212 0 13 834 620 635 633 3 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 6.4 0.3 98.1 92.5 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 4 2 25 30 29 35
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 87,660
COMMITMENTS
1,417 3,846 615 84,852 82,765 86,884 87,226 776 434
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 1,213)
4 -14 -27 1,224 1,249 1,201 1,208 12 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 4.4 0.7 96.8 94.4 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 7 6 27 33 34 44
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 42,762
COMMITMENTS
110 2,678 1,403 41,024 38,681 42,537 42,762 225 0
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 327)
0 137 25 302 165 327 327 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 6.3 3.3 95.9 90.5 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 6 3 22 19 26 26
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 42,573
COMMITMENTS
0 2,550 600 41,828 39,423 42,428 42,573 145 0
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 450)
0 -100 0 450 550 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.0 1.4 98.3 92.6 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 3 1 16 14 17 17
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| 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: 49,494
COMMITMENTS
3,715 1,087 1,065 44,150 46,629 48,930 48,781 564 713
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 1,522)
300 46 0 1,209 1,476 1,509 1,522 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 2.2 2.2 89.2 94.2 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 3 25 25 30 29
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 43,255
COMMITMENTS
681 2,200 2,026 39,653 38,686 42,360 42,912 895 343
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 577)
45 169 0 476 408 521 577 56 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 5.1 4.7 91.7 89.4 97.9 99.2 2.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 5 3 26 29 32 34
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 14,405
COMMITMENTS
468 82 0 13,466 13,894 13,934 13,976 471 429
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 210)
0 0 0 205 220 205 220 5 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.6 0.0 93.5 96.5 96.7 97.0 3.3 3.0
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 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 37,553
COMMITMENTS
640 67 133 35,886 37,182 36,659 37,382 894 171
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 586)
0 -10 0 581 596 581 586 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.2 0.4 95.6 99.0 97.6 99.5 2.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 1 21 18 24 20
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 28,456
COMMITMENTS
50 142 0 28,025 28,254 28,075 28,396 381 60
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 150)
0 0 0 150 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.5 0.0 98.5 99.3 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 17 13 18 14
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 31,947
COMMITMENTS
235 2,396 192 30,857 29,168 31,284 31,756 663 191
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -70)
0 90 -65 -15 -94 -80 -69 10 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 7.5 0.6 96.6 91.3 97.9 99.4 2.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 5 3 28 22 33 27
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,407
COMMITMENTS
1,053 500 311 19,514 20,200 20,878 21,011 529 396
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 158)
0 18 0 127 139 127 157 31 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 2.3 1.5 91.2 94.4 97.5 98.2 2.5 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 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,555
COMMITMENTS
468 0 527 12,491 13,016 13,486 13,543 69 12
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 50)
118 -5 -43 -25 98 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 3.9 92.2 96.0 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 1 17 15 21 16
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 12,917
COMMITMENTS
786 875 27 12,100 12,015 12,913 12,917 4 0
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 55)
-25 0 25 55 30 55 55 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 6.8 0.2 93.7 93.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 2 13 9 15 12
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,238
COMMITMENTS
1,885 155 0 43,609 45,893 45,494 46,048 744 190
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.3 0.0 94.3 99.3 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 1 0 18 13 22 14
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,641
COMMITMENTS
1,815 155 0 46,567 48,486 48,382 48,641 259 0
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 57)
0 0 0 57 57 57 57 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.3 0.0 95.7 99.7 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 1 0 20 14 24 15
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 82,055
COMMITMENTS
9,000 1,023 221 71,991 80,386 81,212 81,630 843 425
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -105)
95 -3 10 -283 -122 -178 -115 73 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 1.2 0.3 87.7 98.0 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 5 3 35 36 42 43
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 86,845
COMMITMENTS
11,952 4,502 309 74,087 81,738 86,348 86,549 497 296
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 422)
134 73 1 280 348 415 422 7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 5.2 0.4 85.3 94.1 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
8 11 7 42 39 54 53
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 673,586
COMMITMENTS
43,036 11,416 99,924 529,216 561,734 672,175 673,073 1,411 513
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -2,079)
-104 -1,410 1,467 -3,514 -2,182 -2,151 -2,125 72 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 1.7 14.8 78.6 83.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
29 21 31 49 48 89 89
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,005
COMMITMENTS
2,581 25 40 19,649 22,940 22,270 23,005 735 0
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.1 0.2 85.4 99.7 96.8 100.0 3.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 1 19 16 22 18
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,803
COMMITMENTS
1,886 0 15 20,377 22,788 22,278 22,803 525 0
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.0 0.1 89.4 99.9 97.7 100.0 2.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 19 16 21 17
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 61,964
COMMITMENTS
1,499 6,162 4,625 55,421 51,167 61,545 61,954 419 10
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -102)
0 -15 5 -107 -92 -102 -102 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 9.9 7.5 89.4 82.6 99.3 100.0 0.7 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 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 53,235
COMMITMENTS
5,500 8,645 200 47,425 44,210 53,125 53,055 110 180
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 427)
200 200 0 227 227 427 427 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 16.2 0.4 89.1 83.0 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 1 22 22 25 26
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 11,790
COMMITMENTS
1,600 1,100 125 9,990 10,495 11,715 11,720 75 70
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 10)
0 0 0 10 10 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 9.3 1.1 84.7 89.0 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 14 14 15 16
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,289
COMMITMENTS
818 385 231 685 1,203 1,734 1,819 555 470
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 202)
122 40 50 95 112 267 202 -65 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 16.8 10.1 29.9 52.6 75.8 79.5 24.2 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 7 10 11 13 23 26
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 8,389
COMMITMENTS
589 598 1,215 5,424 5,670 7,228 7,483 1,161 906
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 408)
95 -45 44 181 311 320 310 88 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 7.1 14.5 64.7 67.6 86.2 89.2 13.8 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 9 12 29 33 42 48
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 27,311
COMMITMENTS
8,516 141 1,494 17,267 25,478 27,277 27,113 34 198
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 87)
30 0 -10 78 97 98 87 -11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 0.5 5.5 63.2 93.3 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 3 5 39 36 45 42
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,384
COMMITMENTS
5,322 902 715 8,259 12,473 14,296 14,090 88 294
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -33)
-90 -35 10 88 12 8 -13 -41 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 6.3 5.0 57.4 86.7 99.4 98.0 0.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 3 22 22 27 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 16,343
COMMITMENTS
2,538 2,846 1,175 12,364 11,964 16,077 15,985 266 358
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -10)
40 -19 -98 -18 56 -76 -61 66 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 17.4 7.2 75.7 73.2 98.4 97.8 1.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
5 6 9 39 37 50 48
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,192
COMMITMENTS
51 597 419 9,357 8,837 9,827 9,853 365 339
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 151)
45 0 25 95 110 165 135 -14 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 5.9 4.1 91.8 86.7 96.4 96.7 3.6 3.3
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 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 49,229
COMMITMENTS
36,556 1,449 1,348 11,285 46,322 49,189 49,119 40 110
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 3,162)
1,648 746 -1 1,515 2,417 3,162 3,162 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.3 2.9 2.7 22.9 94.1 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 5 5 23 34 31 41
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 84,257
COMMITMENTS
8,257 45,917 4,396 70,550 33,456 83,203 83,769 1,054 488
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 3,341)
-309 2,914 -151 3,772 527 3,312 3,290 29 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 54.5 5.2 83.7 39.7 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
14 13 19 76 58 99 82
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,894
COMMITMENTS
413 190 248 1,503 2,078 2,164 2,516 730 378
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 185)
-13 53 83 171 89 241 225 -56 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 6.6 8.6 51.9 71.8 74.8 86.9 25.2 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 2 6 17 19 24 26
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 25,410
COMMITMENTS
75 0 0 25,185 25,265 25,260 25,265 150 145
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -5,748)
75 -51 -75 -5,893 -5,757 -5,893 -5,883 145 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.0 99.1 99.4 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 20 17 21 17
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 18,597
COMMITMENTS
0 165 0 18,503 18,215 18,503 18,380 94 217
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -116)
0 0 0 -116 -116 -116 -116 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 99.5 97.9 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 19 18 19 19
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 9,837
COMMITMENTS
0 0 0 9,837 9,624 9,837 9,624 0 213
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 231)
0 0 0 231 231 231 231 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 97.8 100.0 97.8 0.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 17 13 17
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 6,880
COMMITMENTS
329 664 577 5,449 5,620 6,355 6,861 525 19
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 277)
36 59 109 132 109 277 277 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 9.7 8.4 79.2 81.7 92.4 99.7 7.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 4 16 15 20 20
Updated December 02, 2022