NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| 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 11/29/22 (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 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 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 250,682
COMMITMENTS
90,008 13,591 15,498 145,155 221,593 250,661 250,682 21 0
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 2,064)
598 -30 535 931 1,559 2,064 2,064 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 5.4 6.2 57.9 88.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
11 4 7 25 19 38 29
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 17,363
COMMITMENTS
3,992 200 1,992 11,368 15,171 17,352 17,363 11 0
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 1.2 11.5 65.5 87.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
11 1 3 7 5 18 9
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 4,748
COMMITMENTS
380 1,590 1,159 3,209 1,987 4,748 4,736 0 12
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 33.5 24.4 67.6 41.8 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 8 6 8 4 16 16
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 82,687
COMMITMENTS
43,225 30,138 9,758 27,403 40,508 80,386 80,404 2,302 2,283
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -16,858)
-16,497 -9,763 -2,956 389 -6,367 -19,064 -19,086 2,206 2,228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.3 36.4 11.8 33.1 49.0 97.2 97.2 2.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
46 26 30 30 26 88 70
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| 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 11/29/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 12/06/22 |
--------------------------------------------------------------| 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 11/29/22 (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 12/06/22 |
--------------------------------------------------------------| 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 11/29/22 (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 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 43,564
COMMITMENTS
8,752 29,802 0 34,812 13,762 43,564 43,564 0 0
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 322)
107 161 0 215 161 322 322 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 68.4 0.0 79.9 31.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 5 0 17 15 22 20
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 38,181
COMMITMENTS
11,172 12,557 1,550 25,459 24,074 38,181 38,181 0 0
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 170)
100 -105 -100 170 375 170 170 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 32.9 4.1 66.7 63.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 2 1 15 7 21 10
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 19,542
COMMITMENTS
3,115 6,228 781 15,646 12,533 19,542 19,542 0 0
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 1,121)
560 -450 381 180 1,190 1,121 1,121 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 31.9 4.0 80.1 64.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 2 11 10 16 12
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 176,776
COMMITMENTS
103,614 64,752 24,734 48,122 87,134 176,470 176,620 306 156
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 26,447)
20,836 16,052 -1,421 9,483 14,348 28,897 28,979 -2,451 -2,532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.6 36.6 14.0 27.2 49.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
53 21 21 24 20 84 55
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 51,592
COMMITMENTS
1,282 4,975 2,426 47,845 44,148 51,553 51,549 39 43
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,579)
-2,946 -3,237 1,590 -223 54 -1,579 -1,593 0 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 9.6 4.7 92.7 85.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
10 9 3 20 17 33 26
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 27,158
COMMITMENTS
12,802 8,474 178 14,157 18,506 27,137 27,158 21 0
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 2,381)
1,476 2,404 0 926 -23 2,402 2,381 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.1 31.2 0.7 52.1 68.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
13 5 1 9 7 22 13
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,416
COMMITMENTS
1,119 133 188 4,866 6,020 6,173 6,341 243 75
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,131)
54 -22 -85 -1,176 -1,069 -1,207 -1,176 76 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 2.1 2.9 75.8 93.8 96.2 98.8 3.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 3 16 19 19 22
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 30,947
COMMITMENTS
10,287 619 5,297 15,145 24,986 30,729 30,902 218 45
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -5,789)
-1,966 209 -247 -3,517 -5,748 -5,730 -5,786 -59 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 2.0 17.1 48.9 80.7 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 2 8 27 42 35 50
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 15,741
COMMITMENTS
45 10,050 1,659 13,874 4,017 15,578 15,726 163 15
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,660)
45 -379 -355 -1,291 -926 -1,601 -1,660 -59 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 63.8 10.5 88.1 25.5 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 5 4 22 13 26 19
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 4,262
COMMITMENTS
1,015 1,363 251 2,923 2,464 4,189 4,078 73 184
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -2,124)
-85 -1,617 -197 -1,838 -364 -2,120 -2,178 -4 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 32.0 5.9 68.6 57.8 98.3 95.7 1.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 5 17 10 22 15
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 5,924,725
COMMITMENTS
379,694 257,064 830,380 4681253 4822202 5891327 5909646 33,398 15,079
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 44,206)
-94,005 35,293 51,766 87,759 -42,678 45,520 44,381 -1,314 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 4.3 14.0 79.0 81.4 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
30 36 56 160 124 224 184
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,028,487
COMMITMENTS
165,703 93,410 1173913 1685900 1759523 3025517 3026846 2,970 1,641
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -14,291)
7,110 17,272 -19,166 -4,084 -13,199 -16,140 -15,093 1,849 802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 3.1 38.8 55.7 58.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
32 5 33 52 53 89 86
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 165,346
COMMITMENTS
0 0 0 151,931 156,128 151,931 156,128 13,415 9,218
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -6,404)
-491 0 -12 -7,726 -3,115 -8,229 -3,127 1,825 -3,277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.9 94.4 91.9 94.4 8.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 22 17 22 17
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 147,547
COMMITMENTS
4,315 0 920 126,347 140,406 131,582 141,326 15,965 6,221
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -8,053)
-2,840 0 -392 -6,667 -6,796 -9,899 -7,188 1,846 -865
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.6 85.6 95.2 89.2 95.8 10.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 1 23 21 26 22
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 309,226
COMMITMENTS
7,890 952 1,291 281,642 301,799 290,823 304,042 18,403 5,184
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -17,799)
-2,911 -152 168 -15,917 -18,122 -18,660 -18,106 861 307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.3 0.4 91.1 97.6 94.0 98.3 6.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 1 4 29 32 35 36
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 789,415
COMMITMENTS
7,918 3,187 2,847 767,305 780,080 778,070 786,114 11,345 3,301
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -43,849)
483 130 562 -44,107 -45,169 -43,062 -44,477 -787 628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.4 0.4 97.2 98.8 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 3 5 41 28 48 33
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 333,535
COMMITMENTS
19,052 8,492 0 306,063 318,313 325,115 326,805 8,420 6,730
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -16,354)
-5,084 -1,290 -31 -11,699 -14,397 -16,814 -15,718 460 -636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 2.5 0.0 91.8 95.4 97.5 98.0 2.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 1 0 35 33 38 34
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 512,393
COMMITMENTS
897 24,708 5,909 501,260 472,716 508,066 503,333 4,327 9,060
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -56,450)
-333 -9,523 1,011 -58,368 -49,416 -57,690 -57,928 1,240 1,478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 4.8 1.2 97.8 92.3 99.2 98.2 0.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
3 5 7 40 49 48 56
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 509,803
COMMITMENTS
1,643 24,042 2,806 496,199 470,588 500,648 497,436 9,155 12,367
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -22,469)
-372 -2,708 292 -23,268 -19,277 -23,348 -21,693 879 -776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 4.7 0.6 97.3 92.3 98.2 97.6 1.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
1 6 3 42 38 46 44
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 55,764
COMMITMENTS
1,877 0 360 50,889 54,818 53,126 55,178 2,638 586
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -4,122)
825 0 0 -3,765 -3,643 -2,940 -3,643 -1,182 -479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.6 91.3 98.3 95.3 98.9 4.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 0 1 24 13 26 14
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 339,957
COMMITMENTS
0 19,243 4,135 332,533 309,846 336,668 333,224 3,289 6,733
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -12,858)
0 3,175 -668 -11,588 -15,607 -12,256 -13,100 -602 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.7 1.2 97.8 91.1 99.0 98.0 1.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 3 2 29 29 31 32
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 191,053
COMMITMENTS
0 3,824 0 184,146 185,475 184,146 189,299 6,907 1,754
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -11,828)
0 -1,256 0 -10,968 -10,206 -10,968 -11,462 -860 -366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.0 96.4 97.1 96.4 99.1 3.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 0 22 20 22 21
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 268,661
COMMITMENTS
0 15,987 367 258,884 243,521 259,251 259,875 9,410 8,786
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -21,213)
-4,308 -4,078 274 -18,069 -20,101 -22,103 -23,905 890 2,692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.0 0.1 96.4 90.6 96.5 96.7 3.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 3 1 15 21 16 24
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 46,151
COMMITMENTS
10,652 0 0 34,356 44,474 45,008 44,474 1,143 1,677
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -10,137)
-4,834 0 -124 -4,319 -10,758 -9,277 -10,882 -860 745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 0.0 0.0 74.4 96.4 97.5 96.4 2.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 0 0 18 17 22 17
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 759,049
COMMITMENTS
36,824 3,415 3,471 706,543 744,984 746,838 751,870 12,211 7,179
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -25,324)
4,039 -1,835 -960 -30,918 -23,468 -27,839 -26,263 2,515 939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.4 0.5 93.1 98.1 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
5 1 4 47 37 53 41
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 235,319
COMMITMENTS
35,495 0 7 193,443 228,561 228,945 228,568 6,374 6,751
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -12,387)
-6,546 0 -43 -6,135 -16,349 -12,724 -16,392 337 4,005
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 0.0 0.0 82.2 97.1 97.3 97.1 2.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 1 21 19 24 20
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 121,592
COMMITMENTS
593 18,942 3,726 115,359 93,380 119,678 116,048 1,914 5,544
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -49,908)
-13,485 -13,457 -1,240 -34,402 -35,755 -49,127 -50,452 -781 544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 15.6 3.1 94.9 76.8 98.4 95.4 1.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 5 2 13 12 16 17
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 174,227
COMMITMENTS
14,078 37,783 4,966 151,939 127,663 170,983 170,412 3,244 3,815
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -59,052)
-10,297 -20,571 -841 -47,258 -37,200 -58,396 -58,612 -656 -440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 21.7 2.9 87.2 73.3 98.1 97.8 1.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
6 8 4 33 34 42 43
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 332,116
COMMITMENTS
279 17,233 890 329,373 312,743 330,542 330,866 1,574 1,250
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -32,374)
0 -10,523 -364 -32,258 -21,046 -32,622 -31,933 248 -441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 5.2 0.3 99.2 94.2 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 3 2 28 30 31 33
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 30,874
COMMITMENTS
6,495 372 0 21,922 29,088 28,417 29,460 2,457 1,414
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -6,004)
3,575 -1,343 0 -9,827 -4,692 -6,252 -6,035 248 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 1.2 0.0 71.0 94.2 92.0 95.4 8.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 1 0 10 11 14 12
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 246,150
COMMITMENTS
9,056 2,022 6,353 218,352 233,345 233,761 241,720 12,389 4,430
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -14,800)
-589 -1,034 -570 -16,155 -12,025 -17,314 -13,629 2,514 -1,171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.8 2.6 88.7 94.8 95.0 98.2 5.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 1 3 32 34 38 37
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 45,539
COMMITMENTS
0 1,178 0 44,981 43,493 44,981 44,671 558 868
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -17,304)
0 -450 -180 -17,468 -16,566 -17,648 -17,196 344 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.0 98.8 95.5 98.8 98.1 1.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 0 13 17 13 20
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 270,134
COMMITMENTS
1,946 17,060 182 264,529 241,314 266,657 258,556 3,477 11,578
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -30,035)
-312 -704 -91 -28,591 -29,886 -28,994 -30,681 -1,041 646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 6.3 0.1 97.9 89.3 98.7 95.7 1.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 2 1 28 25 30 27
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,824
COMMITMENTS
0 0 0 122,269 122,950 122,269 122,950 4,555 3,874
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -11,445)
0 -840 -280 -10,749 -11,516 -11,029 -12,636 -416 1,191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.4 96.9 96.4 96.9 3.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 20 19 20 19
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 41,711
COMMITMENTS
0 0 0 33,175 41,091 33,175 41,091 8,536 620
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -3,431)
0 0 0 -5,577 -3,413 -5,577 -3,413 2,146 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 79.5 98.5 79.5 98.5 20.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 14 15 14 15
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 151,215
COMMITMENTS
2,885 0 0 144,347 142,736 147,232 142,736 3,983 8,479
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -8,294)
-502 0 -118 -10,677 -9,760 -11,297 -9,878 3,003 1,584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 95.5 94.4 97.4 94.4 2.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 14 16 15 16
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 106,933
COMMITMENTS
3,816 10,154 770 88,962 77,988 93,548 88,912 13,385 18,021
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -9,319)
-1,863 145 -633 -7,929 -11,921 -10,425 -12,409 1,106 3,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 9.5 0.7 83.2 72.9 87.5 83.1 12.5 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 2 24 23 27 25
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 86,236
COMMITMENTS
3,171 0 0 78,860 80,530 82,031 80,530 4,205 5,706
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -6,895)
0 0 0 -6,417 -9,219 -6,417 -9,219 -478 2,324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.0 0.0 91.4 93.4 95.1 93.4 4.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 16 17 17 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 48,482
COMMITMENTS
0 0 0 46,776 47,595 46,776 47,595 1,706 887
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -9,699)
0 -390 0 -9,422 -8,169 -9,422 -8,559 -277 -1,140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.5 98.2 96.5 98.2 3.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 12 18 12 18
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 182,255
COMMITMENTS
2,201 4,698 3,018 169,131 167,137 174,350 174,853 7,905 7,402
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -9,150)
-514 2,391 -255 -7,369 -11,360 -8,138 -9,224 -1,012 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 2.6 1.7 92.8 91.7 95.7 95.9 4.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 4 4 26 31 32 36
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 79,504
COMMITMENTS
990 1,988 0 70,524 69,860 71,514 71,848 7,990 7,656
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -7,969)
-434 -118 0 -9,566 -6,913 -10,000 -7,031 2,031 -938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 2.5 0.0 88.7 87.9 90.0 90.4 10.0 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 0 19 19 20 20
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 27,040
COMMITMENTS
372 0 0 24,708 26,209 25,080 26,209 1,960 831
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -7,324)
-329 0 -31 -7,867 -6,874 -8,227 -6,905 903 -419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 91.4 96.9 92.8 96.9 7.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 12 10 13 10
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 147,482
COMMITMENTS
217 4,501 0 140,360 139,152 140,577 143,653 6,905 3,829
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -10,723)
-434 -192 0 -10,504 -8,250 -10,938 -8,442 215 -2,281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 3.1 0.0 95.2 94.4 95.3 97.4 4.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 2 0 28 28 29 30
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 49,021
COMMITMENTS
589 0 0 47,397 47,535 47,986 47,535 1,035 1,486
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -10,507)
-570 0 0 -9,120 -10,337 -9,690 -10,337 -817 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 96.7 97.0 97.9 97.0 2.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 13 13 14 13
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 151,251
COMMITMENTS
19,123 0 278 121,922 148,127 141,323 148,405 9,928 2,846
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -15,137)
-2,482 0 -265 -12,018 -14,909 -14,765 -15,174 -372 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 0.0 0.2 80.6 97.9 93.4 98.1 6.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 0 1 29 34 34 35
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 39,221
COMMITMENTS
858 1,262 0 35,752 37,630 36,610 38,892 2,611 329
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -11,970)
-420 -1,530 -30 -12,633 -10,739 -13,083 -12,299 1,113 329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 3.2 0.0 91.2 95.9 93.3 99.2 6.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 0 19 16 21 17
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 305,047
COMMITMENTS
0 3,055 0 291,674 295,047 291,674 298,102 13,373 6,945
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -8,386)
0 1,219 -651 -8,330 -13,864 -8,981 -13,296 595 4,910
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 95.6 96.7 95.6 97.7 4.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 23 18 23 19
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 95,263
COMMITMENTS
134 4,078 1,486 87,094 82,654 88,714 88,218 6,549 7,045
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -4,862)
-2,053 307 763 -4,080 -5,555 -5,370 -4,485 508 -377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 4.3 1.6 91.4 86.8 93.1 92.6 6.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 2 19 14 21 17
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 31,295
COMMITMENTS
868 0 0 29,850 29,500 30,718 29,500 577 1,795
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -7,260)
-932 0 0 -6,150 -7,502 -7,082 -7,502 -178 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 95.4 94.3 98.2 94.3 1.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 10 13 11 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 245,964
COMMITMENTS
3,530 3,122 7,555 226,238 233,485 237,323 244,162 8,641 1,802
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -11,985)
2,101 -7,142 -271 -14,393 -3,530 -12,563 -10,943 578 -1,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.3 3.1 92.0 94.9 96.5 99.3 3.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 4 22 24 26 28
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 18,876
COMMITMENTS
496 0 0 17,558 17,778 18,054 17,778 822 1,098
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -6,930)
496 -2,504 -496 -7,449 -3,600 -7,449 -6,600 519 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.0 93.0 94.2 95.6 94.2 4.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 10 12 11 12
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 46,757
COMMITMENTS
2,619 0 7 38,100 42,448 40,726 42,455 6,031 4,302
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -4,184)
-1,147 0 0 -770 -4,702 -1,917 -4,702 -2,267 518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 0.0 81.5 90.8 87.1 90.8 12.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 14 15 17 16
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 26,384
COMMITMENTS
574 106 50 25,619 26,213 26,243 26,369 141 15
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,387)
-320 -6 -100 -964 -1,281 -1,384 -1,387 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.4 0.2 97.1 99.4 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 2 1 22 22 27 25
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 19,342
COMMITMENTS
1,857 0 98 17,372 19,244 19,327 19,342 15 0
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -647)
52 0 -30 -654 -617 -632 -647 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.0 0.5 89.8 99.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 2 19 17 22 19
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 205,587
COMMITMENTS
48,427 5,879 12,782 143,568 186,461 204,777 205,122 810 465
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -7,999)
-590 -946 -39 -7,381 -6,826 -8,010 -7,811 11 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 2.9 6.2 69.8 90.7 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
14 11 13 38 41 56 61
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 76,365
COMMITMENTS
2,749 4,141 2,463 70,355 69,705 75,567 76,309 798 56
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -2,496)
935 -1,386 -579 -2,972 -501 -2,616 -2,466 120 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 5.4 3.2 92.1 91.3 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 5 7 25 18 34 27
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 58,324
COMMITMENTS
1,554 6,437 1,949 54,417 49,938 57,920 58,324 404 0
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,903)
490 -796 -239 -2,146 -868 -1,895 -1,903 -8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 11.0 3.3 93.3 85.6 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 3 4 17 14 23 19
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| 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: 53,501
COMMITMENTS
2,557 3,773 2,506 47,764 47,144 52,827 53,423 674 78
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -576)
-462 -474 382 -703 -479 -783 -571 207 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 7.1 4.7 89.3 88.1 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 6 28 25 35 31
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 62,664
COMMITMENTS
407 6,372 2,200 59,213 53,897 61,820 62,469 844 195
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,094)
20 -350 -153 -973 -587 -1,106 -1,090 12 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 10.2 3.5 94.5 86.0 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 9 6 30 29 39 39
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 65,546
COMMITMENTS
867 11,566 11 64,395 53,909 65,273 65,486 273 60
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -2,703)
121 178 -3 -2,782 -2,863 -2,664 -2,688 -39 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 17.6 0.0 98.2 82.2 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 5 1 26 30 27 36
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 85,280
COMMITMENTS
1,460 12,100 0 83,461 72,817 84,921 84,917 359 363
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -2,923)
106 265 0 -2,980 -3,173 -2,874 -2,908 -49 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 14.2 0.0 97.9 85.4 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 5 0 29 30 30 35
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,248
COMMITMENTS
0 270 0 35,005 34,680 35,005 34,950 243 298
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 13)
0 0 0 23 10 23 10 -10 3
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 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 37,071
COMMITMENTS
0 300 0 36,912 36,758 36,912 37,058 159 13
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 134)
0 0 0 134 127 134 127 0 7
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 12/06/22 |
--------------------------------------------------------------| 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 11/29/22 (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 12/06/22 |
--------------------------------------------------------------| 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 11/29/22 (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 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 153,424
COMMITMENTS
19,818 4,731 9,303 123,535 139,242 152,656 153,276 768 148
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -2,363)
89 -3,895 730 -3,141 801 -2,322 -2,363 -41 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 3.1 6.1 80.5 90.8 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
13 6 13 40 41 58 55
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 31,915
COMMITMENTS
0 2,108 0 31,243 29,566 31,243 31,674 672 241
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -85)
0 0 0 -85 -85 -85 -85 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.6 0.0 97.9 92.6 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 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,460
COMMITMENTS
0 2,108 0 28,788 27,111 28,788 29,219 672 241
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 113)
0 0 0 113 113 113 113 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 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 47,827
COMMITMENTS
0 10,609 0 47,807 37,104 47,807 47,713 20 114
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -2,573)
0 0 0 -2,573 -2,573 -2,573 -2,573 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.2 0.0 100.0 77.6 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 0 20 18 20 21
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 43,724
COMMITMENTS
0 10,559 0 43,523 33,018 43,523 43,577 201 147
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -2,855)
0 0 0 -2,855 -2,855 -2,855 -2,855 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.1 0.0 99.5 75.5 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 0 20 18 20 21
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 112,629
COMMITMENTS
20,508 570 1,239 89,882 110,001 111,629 111,810 1,000 819
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -3,255)
0 -3,600 300 -3,555 45 -3,255 -3,255 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 0.5 1.1 79.8 97.7 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 3 4 27 29 35 35
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,040
COMMITMENTS
25 165 50 41,625 41,507 41,700 41,722 340 318
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 86)
0 0 0 76 86 76 86 10 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 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 51,095
COMMITMENTS
0 549 224 50,496 50,249 50,720 51,022 375 73
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 977)
0 131 10 983 839 993 980 -16 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.4 98.8 98.3 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 3 19 17 22 21
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,613
COMMITMENTS
1,567 100 0 40,753 41,983 42,320 42,083 293 530
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -3,414)
-216 -150 0 -3,192 -3,259 -3,408 -3,409 -6 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.2 0.0 95.6 98.5 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 1 0 24 21 27 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,956
COMMITMENTS
1,586 176 0 44,073 45,535 45,659 45,711 297 245
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -3,144)
-172 -24 0 -2,966 -3,079 -3,138 -3,103 -6 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.4 0.0 95.9 99.1 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 0 24 28 26 30
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| 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: 68,494
COMMITMENTS
652 3,832 176 67,173 63,922 68,001 67,930 493 564
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -3,948)
-22 -779 -33 -3,907 -3,104 -3,962 -3,916 14 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 5.6 0.3 98.1 93.3 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 4 1 25 28 28 33
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 83,663
COMMITMENTS
1,343 3,551 681 80,992 78,975 83,016 83,207 647 456
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -3,997)
-74 -295 66 -3,860 -3,790 -3,868 -4,019 -129 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 4.2 0.8 96.8 94.4 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 5 6 28 33 35 42
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 40,950
COMMITMENTS
75 2,517 1,368 39,297 37,055 40,740 40,940 210 10
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,812)
-35 -161 -35 -1,727 -1,626 -1,797 -1,822 -15 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 6.1 3.3 96.0 90.5 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 6 2 20 18 23 24
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| 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: 40,797
COMMITMENTS
0 2,385 375 40,222 38,037 40,597 40,797 200 0
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,776)
0 -165 -225 -1,606 -1,386 -1,831 -1,776 55 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.8 0.9 98.6 93.2 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 1 15 12 16 15
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| 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: 49,430
COMMITMENTS
3,265 1,336 1,240 44,263 46,004 48,768 48,580 662 850
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -64)
-450 249 175 113 -625 -162 -201 98 137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 2.7 2.5 89.5 93.1 98.7 98.3 1.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 2 24 25 27 29
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 43,489
COMMITMENTS
492 2,932 2,052 40,184 38,003 42,728 42,987 761 502
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 234)
-189 732 26 531 -683 368 75 -134 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 6.7 4.7 92.4 87.4 98.3 98.8 1.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 5 2 26 28 32 33
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 13,629
COMMITMENTS
348 42 0 12,820 13,150 13,168 13,192 461 437
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -776)
-120 -40 0 -646 -744 -766 -784 -10 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.3 0.0 94.1 96.5 96.6 96.8 3.4 3.2
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 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 35,484
COMMITMENTS
763 30 85 33,800 35,063 34,648 35,178 836 306
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -2,069)
123 -37 -48 -2,086 -2,119 -2,011 -2,204 -58 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.1 0.2 95.3 98.8 97.6 99.1 2.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 1 22 18 25 20
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 27,659
COMMITMENTS
85 122 0 27,210 27,291 27,295 27,413 364 246
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -797)
35 -20 0 -815 -963 -780 -983 -17 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.4 0.0 98.4 98.7 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 19 13 21 14
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,328
COMMITMENTS
200 2,435 113 29,446 27,594 29,759 30,142 569 186
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,619)
-35 39 -79 -1,411 -1,574 -1,525 -1,614 -94 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 8.0 0.4 97.1 91.0 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 5 3 27 22 32 27
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,362
COMMITMENTS
926 315 303 18,673 19,369 19,902 19,987 460 375
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,045)
-127 -185 -8 -841 -831 -976 -1,024 -69 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 1.5 1.5 91.7 95.1 97.7 98.2 2.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 3 23 18 27 23
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,111
COMMITMENTS
493 0 425 12,131 12,674 13,049 13,099 62 12
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -444)
25 0 -102 -360 -342 -437 -444 -7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.0 3.2 92.5 96.7 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 0 1 16 15 20 16
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 12,145
COMMITMENTS
713 590 25 11,405 11,530 12,143 12,145 2 0
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -772)
-73 -285 -2 -695 -485 -770 -772 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 4.9 0.2 93.9 94.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 13 9 15 11
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,805
COMMITMENTS
1,710 135 0 42,400 44,490 44,110 44,625 695 180
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,433)
-175 -20 0 -1,209 -1,403 -1,384 -1,423 -49 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.3 0.0 94.6 99.3 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 0 18 14 22 15
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,124
COMMITMENTS
1,645 135 0 45,257 46,989 46,902 47,124 222 0
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,517)
-170 -20 0 -1,310 -1,497 -1,480 -1,517 -37 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.3 0.0 96.0 99.7 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
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 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 78,596
COMMITMENTS
8,491 671 251 68,784 77,117 77,526 78,039 1,070 557
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -3,459)
-509 -352 30 -3,207 -3,269 -3,686 -3,591 227 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 0.9 0.3 87.5 98.1 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 5 4 37 38 43 46
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 83,669
COMMITMENTS
10,970 4,395 297 71,867 78,729 83,134 83,421 535 248
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -3,176)
-982 -107 -12 -2,220 -3,009 -3,214 -3,128 38 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 5.3 0.4 85.9 94.1 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
8 10 5 44 39 54 52
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 666,420
COMMITMENTS
38,374 14,282 104,256 522,472 547,241 665,103 665,780 1,317 640
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -7,167)
-4,661 2,867 4,332 -6,744 -14,493 -7,073 -7,294 -94 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 2.1 15.6 78.4 82.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
28 23 32 44 45 81 91
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,082
COMMITMENTS
2,407 25 40 18,859 22,017 21,306 22,082 776 0
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -923)
-174 0 0 -790 -923 -964 -923 41 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.1 0.2 85.4 99.7 96.5 100.0 3.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 19 16 21 18
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,974
COMMITMENTS
1,839 0 5 19,559 21,969 21,403 21,974 571 0
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -829)
-47 0 -10 -818 -819 -875 -829 46 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.0 0.0 89.0 100.0 97.4 100.0 2.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 19 16 21 17
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 62,059
COMMITMENTS
1,499 7,362 4,625 55,516 50,062 61,640 62,049 419 10
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 95)
0 1,200 0 95 -1,105 95 95 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 11.9 7.5 89.5 80.7 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 3 4 31 24 37 28
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 53,251
COMMITMENTS
5,500 8,645 200 47,441 44,226 53,141 53,071 110 180
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 16)
0 0 0 16 16 16 16 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 16.2 0.4 89.1 83.1 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 1 22 23 25 27
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| 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 11/29/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,082
COMMITMENTS
737 390 136 680 1,026 1,553 1,552 529 530
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -207)
-81 5 -95 -5 -177 -181 -267 -26 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 18.7 6.5 32.7 49.3 74.6 74.5 25.4 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 5 4 10 8 17 17
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,367
COMMITMENTS
942 628 857 4,656 4,898 6,455 6,383 912 984
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,022)
353 30 -358 -768 -772 -773 -1,100 -249 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 8.5 11.6 63.2 66.5 87.6 86.6 12.4 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
8 8 13 27 28 41 43
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 24,404
COMMITMENTS
7,018 120 1,475 15,875 22,659 24,368 24,254 36 150
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -2,907)
-1,498 -21 -19 -1,392 -2,819 -2,909 -2,859 2 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 0.5 6.0 65.1 92.8 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 3 6 36 37 42 45
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,084
COMMITMENTS
4,759 875 743 7,528 11,238 13,030 12,856 54 228
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,300)
-563 -27 28 -731 -1,235 -1,266 -1,234 -34 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 6.7 5.7 57.5 85.9 99.6 98.3 0.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 3 21 22 26 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,753
COMMITMENTS
1,987 1,954 1,066 10,394 10,080 13,447 13,100 306 653
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -2,590)
-551 -892 -109 -1,970 -1,884 -2,630 -2,885 40 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 14.2 7.8 75.6 73.3 97.8 95.3 2.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 6 8 33 35 44 46
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,226
COMMITMENTS
0 670 339 9,540 8,956 9,879 9,965 347 261
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 34)
-51 73 -80 183 119 52 112 -18 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.6 3.3 93.3 87.6 96.6 97.4 3.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 2 14 19 16 23
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 45,036
COMMITMENTS
34,516 777 1,421 9,079 42,570 45,016 44,768 20 268
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -4,193)
-2,040 -672 73 -2,206 -3,752 -4,173 -4,351 -20 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.6 1.7 3.2 20.2 94.5 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 4 4 23 33 31 39
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 75,096
COMMITMENTS
7,014 42,981 3,919 63,418 27,920 74,351 74,820 745 276
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -9,161)
-1,243 -2,936 -477 -7,132 -5,536 -8,852 -8,949 -309 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 57.2 5.2 84.4 37.2 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
13 13 18 75 56 97 79
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,022
COMMITMENTS
236 0 204 883 1,447 1,323 1,651 699 371
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -872)
-177 -190 -44 -620 -631 -841 -865 -31 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 0.0 10.1 43.7 71.6 65.4 81.7 34.6 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 3 14 16 18 19
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 26,090
COMMITMENTS
150 0 50 25,540 25,695 25,740 25,745 350 345
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 680)
75 0 50 355 430 480 480 200 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.2 97.9 98.5 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 1 21 17 23 18
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 19,872
COMMITMENTS
0 179 0 19,753 19,461 19,753 19,640 119 232
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 1,275)
0 14 0 1,250 1,246 1,250 1,260 25 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 99.4 97.9 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 21 18 21 19
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,137
COMMITMENTS
0 0 0 10,137 9,924 10,137 9,924 0 213
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 97.9 100.0 97.9 0.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 16 13 16
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,510
COMMITMENTS
445 1,153 100 4,459 4,238 5,004 5,491 506 19
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,370)
116 489 -477 -990 -1,382 -1,351 -1,370 -19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 20.9 1.8 80.9 76.9 90.8 99.7 9.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 1 17 15 19 19
Updated December 09, 2022