NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 133,479
COMMITMENTS
39,123 6,516 7,845 86,511 119,118 133,479 133,479 0 0
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -375)
0 0 0 -375 -375 -375 -375 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 4.9 5.9 64.8 89.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 3 5 16 9 26 15
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 248,955
COMMITMENTS
92,872 13,591 15,291 140,770 220,073 248,934 248,955 21 0
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 271)
314 0 -111 68 382 271 271 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 5.5 6.1 56.5 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 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 17,225
COMMITMENTS
4,173 200 1,917 11,124 15,108 17,214 17,225 11 0
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 1.2 11.1 64.6 87.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
11 1 3 8 5 19 9
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 5,645
COMMITMENTS
524 2,019 1,217 3,904 2,397 5,645 5,633 0 12
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -6)
-16 -116 -20 30 130 -6 -6 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 35.8 21.6 69.2 42.5 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 7 7 7 5 16 17
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 27,972
COMMITMENTS
3,846 6,231 4,927 19,198 16,814 27,971 27,972 1 0
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 22.3 17.6 68.6 60.1 100.0 100.0 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 12/27/22 |
--------------------------------------------------------------| 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: 13,240
COMMITMENTS
2,481 1,410 119 10,640 11,711 13,240 13,240 0 0
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -242)
0 0 0 -242 -242 -242 -242 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 10.6 0.9 80.4 88.5 100.0 100.0 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 12/27/22 |
--------------------------------------------------------------| 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: 12,002
COMMITMENTS
510 3,050 490 11,002 8,462 12,002 12,002 0 0
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 25.4 4.1 91.7 70.5 100.0 100.0 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 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 42,036
COMMITMENTS
8,752 27,171 0 33,284 14,865 42,036 42,036 0 0
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 161)
0 15 0 161 146 161 161 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 64.6 0.0 79.2 35.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 5 0 16 14 21 19
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 38,181
COMMITMENTS
11,360 12,557 1,550 25,271 24,074 38,181 38,181 0 0
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 0)
188 0 0 -188 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 32.9 4.1 66.2 63.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 2 1 14 7 20 10
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| 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: 24,896
COMMITMENTS
1,295 6,040 1,060 22,541 17,796 24,896 24,896 0 0
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 24.3 4.3 90.5 71.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 4 2 12 8 14 13
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 19,776
COMMITMENTS
3,115 6,228 781 15,880 12,767 19,776 19,776 0 0
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 10)
0 0 0 10 10 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 31.5 3.9 80.3 64.6 100.0 100.0 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 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 200,836
COMMITMENTS
124,515 73,315 28,276 47,885 99,244 200,675 200,835 161 1
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 917)
2,904 3,478 -1,048 -767 -1,312 1,088 1,117 -171 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.0 36.5 14.1 23.8 49.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
63 21 25 23 20 89 63
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 21,702
COMMITMENTS
308 4,428 0 21,390 17,266 21,698 21,694 4 8
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -19,730)
-5,038 1,842 -3,378 -11,311 -18,194 -19,727 -19,730 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 20.4 0.0 98.6 79.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 0 7 9 9 12
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 19,819
COMMITMENTS
3,749 2,649 229 15,808 16,837 19,786 19,716 33 104
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 91)
0 -80 81 10 0 91 1 0 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 13.4 1.2 79.8 85.0 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 6 2 4 7 11 13
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 39,161
COMMITMENTS
13,645 14,701 198 25,256 24,251 39,099 39,150 62 11
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 122)
-122 -796 20 215 887 113 111 9 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 37.5 0.5 64.5 61.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
15 9 2 15 5 31 15
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,358
COMMITMENTS
1,129 158 155 4,881 5,993 6,165 6,306 193 52
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -96)
0 0 0 -96 -116 -96 -116 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 2.5 2.4 76.8 94.3 97.0 99.2 3.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 2 17 17 20 19
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 33,252
COMMITMENTS
11,479 787 5,398 16,111 27,016 32,988 33,201 264 51
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 964)
376 0 116 460 875 952 991 12 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 2.4 16.2 48.5 81.2 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 2 8 28 41 36 49
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 15,961
COMMITMENTS
840 9,027 1,842 13,200 5,067 15,882 15,936 79 25
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 304)
75 64 7 222 223 304 294 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 56.6 11.5 82.7 31.7 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 5 25 17 31 23
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,334
COMMITMENTS
758 1,990 437 4,054 2,897 5,249 5,324 85 10
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 114)
-25 203 0 127 31 102 234 12 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 37.3 8.2 76.0 54.3 98.4 99.8 1.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 5 20 13 25 19
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,263,338
COMMITMENTS
424,659 385,977 937,994 4865162 4919703 6227815 6243674 35,523 19,664
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 66,351)
-23,575 85,876 23,212 61,375 -47,536 61,012 61,552 5,339 4,799
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 6.2 15.0 77.7 78.5 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
36 30 53 165 130 229 187
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 2,985,457
COMMITMENTS
165,715 96,576 1164310 1652971 1721887 2982996 2982773 2,461 2,683
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -136,485)
-10,040 -13,376 -54,402 -73,086 -70,144 -137,528 -137,921 1,044 1,436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 3.2 39.0 55.4 57.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
27 12 35 48 47 86 83
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 173,113
COMMITMENTS
0 250 152 159,015 166,664 159,167 167,066 13,946 6,047
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -128)
0 250 152 -271 202 -119 604 -9 -732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.1 91.9 96.3 91.9 96.5 8.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 1 23 19 24 20
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 154,111
COMMITMENTS
3,103 0 1,055 132,462 146,801 136,620 147,856 17,491 6,255
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -541)
-286 0 135 -1,449 1,690 -1,600 1,825 1,059 -2,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.7 86.0 95.3 88.7 95.9 11.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 0 2 24 23 28 25
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 302,413
COMMITMENTS
4,797 23 684 278,068 294,719 283,549 295,426 18,864 6,987
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -1,490)
-243 -115 -147 -2,049 -1,760 -2,439 -2,022 949 532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.2 91.9 97.5 93.8 97.7 6.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 1 2 29 31 32 33
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 798,572
COMMITMENTS
8,350 268 3,914 774,055 790,837 786,319 795,019 12,253 3,553
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 2,095)
-55 -995 396 1,920 2,417 2,261 1,818 -166 277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.5 96.9 99.0 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 1 4 41 29 47 33
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 338,946
COMMITMENTS
20,653 8,079 0 312,313 323,518 332,966 331,597 5,980 7,349
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -244)
-328 -475 0 150 -230 -178 -705 -66 461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 2.4 0.0 92.1 95.4 98.2 97.8 1.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 2 0 36 35 41 37
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 541,275
COMMITMENTS
913 25,869 5,909 530,162 501,152 536,984 532,930 4,291 8,345
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 2,523)
-794 2,912 -1,078 4,911 154 3,039 1,988 -516 535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 4.8 1.1 97.9 92.6 99.2 98.5 0.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
3 6 6 44 47 51 55
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 544,193
COMMITMENTS
788 15,344 9,214 525,378 512,756 535,380 537,314 8,813 6,879
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 4,250)
788 -1,863 2,340 708 3,807 3,836 4,284 414 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 2.8 1.7 96.5 94.2 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
1 9 5 44 39 49 49
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 64,685
COMMITMENTS
2,931 651 515 59,324 62,592 62,770 63,758 1,915 927
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 3,076)
1,147 651 -217 2,208 2,301 3,138 2,735 -62 341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 1.0 0.8 91.7 96.8 97.0 98.6 3.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 1 1 28 16 30 18
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 353,283
COMMITMENTS
1,072 24,651 2,363 344,671 319,506 348,106 346,520 5,177 6,763
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 5,102)
588 6,230 416 4,365 375 5,369 7,021 -267 -1,919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 7.0 0.7 97.6 90.4 98.5 98.1 1.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 2 3 28 33 33 36
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 195,961
COMMITMENTS
0 3,422 0 188,179 190,766 188,179 194,188 7,782 1,773
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 821)
0 413 0 717 513 717 926 104 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 0.0 96.0 97.3 96.0 99.1 4.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 2 0 22 20 22 22
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 290,724
COMMITMENTS
0 19,004 3,877 279,348 260,384 283,225 283,265 7,499 7,459
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 3,607)
0 -1,574 748 2,797 4,492 3,545 3,666 62 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.5 1.3 96.1 89.6 97.4 97.4 2.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 4 2 18 22 20 26
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 51,543
COMMITMENTS
13,020 0 236 36,601 49,649 49,857 49,885 1,686 1,658
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 2,945)
1,612 0 0 992 2,852 2,604 2,852 341 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 0.0 0.5 71.0 96.3 96.7 96.8 3.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 0 1 22 21 27 22
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 775,790
COMMITMENTS
46,302 5,950 3,746 713,850 757,291 763,898 766,987 11,892 8,803
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 2,520)
796 2,480 -79 2,258 -91 2,975 2,310 -455 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.8 0.5 92.0 97.6 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
5 3 3 49 40 55 45
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 243,439
COMMITMENTS
34,383 0 48 203,505 236,426 237,936 236,474 5,503 6,965
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 763)
259 0 21 633 370 913 391 -150 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 0.0 0.0 83.6 97.1 97.7 97.1 2.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 2 22 18 25 20
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 147,897
COMMITMENTS
3,321 33,465 240 142,633 108,208 146,194 141,913 1,703 5,984
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 14,384)
3,069 6,169 0 11,315 5,743 14,384 11,912 0 2,472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 22.6 0.2 96.4 73.2 98.8 96.0 1.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 7 1 27 26 30 33
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 201,741
COMMITMENTS
15,628 51,965 2,658 180,087 143,241 198,373 197,864 3,368 3,877
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 15,035)
1,891 5,456 1,178 12,028 8,401 15,097 15,035 -62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 25.8 1.3 89.3 71.0 98.3 98.1 1.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
6 11 4 39 38 48 50
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 331,242
COMMITMENTS
186 18,629 1,640 328,028 309,625 329,854 329,894 1,388 1,348
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -2,366)
-93 -837 620 -2,946 -2,202 -2,419 -2,419 53 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 5.6 0.5 99.0 93.5 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 5 3 31 32 34 38
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 39,158
COMMITMENTS
8,167 744 93 28,851 36,597 37,111 37,434 2,047 1,724
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 2,263)
-31 155 93 2,750 1,767 2,812 2,015 -549 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 1.9 0.2 73.7 93.5 94.8 95.6 5.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 1 15 16 19 19
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 246,215
COMMITMENTS
10,333 3,250 4,587 221,422 233,457 236,342 241,294 9,873 4,921
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -2,314)
-1,712 112 341 1,831 -3,987 460 -3,534 -2,774 1,220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 1.3 1.9 89.9 94.8 96.0 98.0 4.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 1 3 35 35 40 38
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 50,623
COMMITMENTS
0 1,333 0 49,848 48,732 49,848 50,065 775 558
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 558)
0 -589 0 310 1,240 310 651 248 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.0 98.5 96.3 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 3 0 18 24 18 27
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 277,473
COMMITMENTS
2,156 15,982 400 272,570 248,798 275,126 265,180 2,347 12,293
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 1,975)
0 -2,169 218 1,654 4,084 1,872 2,133 103 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 5.8 0.1 98.2 89.7 99.2 95.6 0.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 2 1 32 27 34 29
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 132,812
COMMITMENTS
0 0 0 128,782 127,738 128,782 127,738 4,030 5,074
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 168)
0 0 0 146 168 146 168 22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.0 96.2 97.0 96.2 3.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 20 19 20 19
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,173
COMMITMENTS
0 461 124 64,343 63,613 64,467 64,198 8,706 8,975
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -31)
0 368 0 -31 -93 -31 275 0 -306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.2 87.9 86.9 88.1 87.7 11.9 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 16 11 17 12
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 41,833
COMMITMENTS
0 0 0 35,992 41,262 35,992 41,262 5,841 571
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -34)
0 0 0 -549 28 -549 28 515 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 86.0 98.6 86.0 98.6 14.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 15 15 15 15
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 149,451
COMMITMENTS
3,446 0 146 143,618 140,776 147,210 140,922 2,241 8,529
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -121)
285 0 146 -124 -65 307 81 -428 -202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.1 96.1 94.2 98.5 94.3 1.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 15 17 17 18
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 112,958
COMMITMENTS
3,754 7,585 1,648 91,035 84,724 96,437 93,957 16,521 19,001
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 1,198)
0 -1,155 513 -2,291 2,965 -1,778 2,323 2,976 -1,125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 6.7 1.5 80.6 75.0 85.4 83.2 14.6 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 3 24 25 27 28
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 86,153
COMMITMENTS
2,445 0 0 80,430 80,385 82,875 80,385 3,278 5,768
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -686)
0 0 0 -717 -686 -717 -686 31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 93.4 93.3 96.2 93.3 3.8 6.7
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 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 52,375
COMMITMENTS
0 0 0 49,900 51,085 49,900 51,085 2,475 1,290
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 341)
0 0 0 93 62 93 62 248 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.3 97.5 95.3 97.5 4.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 14 18 14 18
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 188,143
COMMITMENTS
1,515 5,542 3,753 173,250 171,446 178,518 180,741 9,625 7,402
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 610)
217 -793 546 -106 780 657 533 -47 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 2.9 2.0 92.1 91.1 94.9 96.1 5.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 5 4 25 32 31 37
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 89,645
COMMITMENTS
2,327 0 112 83,143 81,812 85,582 81,924 4,063 7,721
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 821)
310 0 -310 793 1,327 793 1,017 28 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.1 92.7 91.3 95.5 91.4 4.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 0 1 22 21 25 22
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 28,745
COMMITMENTS
372 0 0 26,442 27,728 26,814 27,728 1,931 1,017
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 713)
0 0 0 1,098 527 1,098 527 -385 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.0 92.0 96.5 93.3 96.5 6.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 14 10 15 10
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 153,552
COMMITMENTS
620 4,011 0 149,245 146,171 149,865 150,182 3,687 3,370
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 1,327)
62 -65 0 4,250 2,060 4,312 1,995 -2,985 -668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 2.6 0.0 97.2 95.2 97.6 97.8 2.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 2 0 30 30 31 32
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 49,806
COMMITMENTS
589 0 0 47,697 48,547 48,286 48,547 1,520 1,259
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 217)
0 0 0 217 434 217 434 0 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 95.8 97.5 96.9 97.5 3.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 15 15 16 15
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 157,104
COMMITMENTS
19,283 0 326 130,016 152,491 149,625 152,817 7,479 4,287
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 2,723)
735 0 20 1,702 2,578 2,457 2,598 266 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 0.0 0.2 82.8 97.1 95.2 97.3 4.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 0 2 31 34 36 36
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 45,700
COMMITMENTS
362 3,742 31 42,448 41,226 42,841 44,999 2,859 701
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 2,728)
-31 1,767 31 2,759 977 2,759 2,775 -31 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 8.2 0.1 92.9 90.2 93.7 98.5 6.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 4 1 21 18 22 23
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 322,168
COMMITMENTS
0 3,177 279 312,174 311,922 312,453 315,378 9,715 6,790
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 2,055)
0 122 279 2,395 2,450 2,674 2,851 -619 -796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.1 96.9 96.8 97.0 97.9 3.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 2 1 26 20 27 22
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 102,152
COMMITMENTS
568 5,089 1,331 91,775 88,383 93,674 94,803 8,478 7,349
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 2,037)
0 856 0 2,037 1,181 2,037 2,037 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 5.0 1.3 89.8 86.5 91.7 92.8 8.3 7.2
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 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 34,178
COMMITMENTS
1,922 0 0 31,679 32,352 33,601 32,352 577 1,826
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 1,333)
310 0 0 899 1,302 1,209 1,302 124 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 0.0 92.7 94.7 98.3 94.7 1.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 11 13 13 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 262,320
COMMITMENTS
5,731 3,434 7,761 242,800 246,618 256,292 257,813 6,028 4,507
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 14)
940 3,434 -2,976 2,050 -133 14 325 0 -311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.3 3.0 92.6 94.0 97.7 98.3 2.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 1 4 24 25 28 29
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 23,266
COMMITMENTS
992 589 62 21,570 21,455 22,624 22,106 642 1,160
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 744)
496 589 62 372 155 930 806 -186 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 2.5 0.3 92.7 92.2 97.2 95.0 2.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 13 12 15 14
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 54,148
COMMITMENTS
3,292 0 7 45,995 49,888 49,294 49,895 4,854 4,253
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 1,256)
28 0 0 2,103 1,134 2,131 1,134 -875 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.0 0.0 84.9 92.1 91.0 92.1 9.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 1 16 19 19 20
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 26,148
COMMITMENTS
615 25 0 25,407 26,087 26,022 26,112 126 36
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 124)
64 0 0 95 124 159 124 -35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.1 0.0 97.2 99.8 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 1 0 23 22 28 23
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 19,418
COMMITMENTS
1,927 0 100 17,376 19,318 19,403 19,418 15 0
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 31)
-58 0 27 62 4 31 31 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 0.0 0.5 89.5 99.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 3 20 20 23 23
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 204,848
COMMITMENTS
46,950 6,820 10,126 146,619 187,405 203,695 204,351 1,153 497
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -5,219)
-933 745 -2,138 -2,270 -3,951 -5,341 -5,344 122 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 3.3 4.9 71.6 91.5 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
11 13 11 39 42 55 61
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 80,584
COMMITMENTS
2,138 3,614 2,927 74,770 74,001 79,835 80,542 749 42
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 841)
147 192 -100 681 759 728 851 113 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 4.5 3.6 92.8 91.8 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 4 8 25 17 36 27
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 60,245
COMMITMENTS
1,604 6,888 1,763 56,476 51,579 59,843 60,230 402 15
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 9)
-492 138 -136 639 7 11 9 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 11.4 2.9 93.7 85.6 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 3 17 15 22 20
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| 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: 52,880
COMMITMENTS
2,557 3,612 2,715 46,933 46,475 52,205 52,802 675 78
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -21)
0 -362 372 -403 -31 -31 -21 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 6.8 5.1 88.8 87.9 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 4 6 30 25 37 31
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 63,051
COMMITMENTS
392 7,128 2,220 59,564 53,577 62,176 62,925 875 126
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -296)
0 -87 61 -357 -264 -296 -290 0 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 11.3 3.5 94.5 85.0 98.6 99.8 1.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 10 7 30 29 39 40
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 67,698
COMMITMENTS
805 11,289 114 66,494 56,235 67,413 67,638 285 60
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 936)
-60 423 60 936 453 936 936 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 16.7 0.2 98.2 83.1 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 5 2 26 30 28 36
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 88,436
COMMITMENTS
1,400 11,770 113 86,526 76,190 88,039 88,073 397 363
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 1,130)
-60 385 60 1,130 685 1,130 1,130 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 13.3 0.1 97.8 86.2 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 5 1 29 30 31 35
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,935
COMMITMENTS
0 175 0 35,682 35,484 35,682 35,659 253 276
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 920)
0 0 0 900 920 900 920 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 99.3 98.7 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 17 15 17 17
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 42,012
COMMITMENTS
388 11,820 39 41,546 30,153 41,973 42,012 39 0
CHANGES FROM 12/20/22 (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 28.1 0.1 98.9 71.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 5 2 21 17 24 23
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,540
COMMITMENTS
250 9,525 0 38,260 28,893 38,510 38,418 30 122
CHANGES FROM 12/20/22 (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 24.7 0.0 99.3 75.0 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 0 21 14 22 17
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 150,602
COMMITMENTS
18,233 5,932 8,295 123,345 136,181 149,873 150,408 729 194
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -141)
-298 112 -81 252 -193 -127 -162 -14 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 3.9 5.5 81.9 90.4 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
13 8 14 39 41 59 56
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 30,376
COMMITMENTS
0 2,008 0 29,722 28,127 29,722 30,135 654 241
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.6 0.0 97.8 92.6 97.8 99.2 2.2 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 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,404
COMMITMENTS
0 2,008 0 27,750 26,155 27,750 28,163 654 241
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.1 0.0 97.7 92.1 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 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 45,943
COMMITMENTS
0 10,359 0 45,923 35,480 45,923 45,839 20 104
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.5 0.0 100.0 77.2 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 0 21 17 21 20
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 41,901
COMMITMENTS
0 10,309 0 41,886 31,488 41,886 41,797 15 104
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.6 0.0 100.0 75.1 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 0 21 18 21 21
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 110,410
COMMITMENTS
20,180 480 1,229 88,039 108,090 109,448 109,799 962 611
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 0.4 1.1 79.7 97.9 99.1 99.4 0.9 0.6
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 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,095
COMMITMENTS
0 80 50 41,690 41,663 41,740 41,793 355 302
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 950)
0 0 0 932 950 932 950 18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.1 99.0 99.0 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 23 15 24 17
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 49,714
COMMITMENTS
85 398 280 48,994 48,951 49,359 49,629 355 85
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -183)
85 -115 120 -358 -180 -153 -175 -30 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.8 0.6 98.6 98.5 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 18 16 19 19
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,317
COMMITMENTS
1,803 1,300 0 42,219 42,487 44,022 43,787 295 530
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 1,149)
-4 800 0 1,151 349 1,147 1,149 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 2.9 0.0 95.3 95.9 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 0 25 21 28 24
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,732
COMMITMENTS
1,826 1,604 0 45,609 45,883 47,435 47,487 297 245
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 1,088)
0 1,028 0 1,088 60 1,088 1,088 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 3.4 0.0 95.6 96.1 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 3 0 25 27 27 30
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| 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: 70,074
COMMITMENTS
761 3,623 154 68,647 65,714 69,562 69,491 512 583
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 293)
5 99 0 283 193 288 292 5 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 5.2 0.2 98.0 93.8 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 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 86,389
COMMITMENTS
1,353 4,849 433 83,956 80,561 85,742 85,844 647 545
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 1,052)
-3 299 -13 1,066 723 1,050 1,009 2 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 5.6 0.5 97.2 93.3 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 7 7 29 33 37 44
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 41,529
COMMITMENTS
0 2,125 1,343 39,976 38,051 41,319 41,519 210 10
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -150)
0 -350 25 -175 175 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.1 3.2 96.3 91.6 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 6 4 20 18 24 25
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| 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: 41,059
COMMITMENTS
0 2,335 350 40,509 38,374 40,859 41,059 200 0
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -3)
0 -75 0 -3 72 -3 -3 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.7 0.9 98.7 93.5 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 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 50,003
COMMITMENTS
3,365 1,680 1,240 44,627 46,472 49,232 49,392 771 611
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -126)
0 -355 0 -208 271 -208 -84 82 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 3.4 2.5 89.2 92.9 98.5 98.8 1.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 2 26 26 30 30
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 45,306
COMMITMENTS
850 3,935 2,475 41,439 38,436 44,764 44,846 542 460
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 324)
408 -312 200 -184 544 424 432 -100 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 8.7 5.5 91.5 84.8 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 5 5 28 29 36 36
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 13,929
COMMITMENTS
348 42 0 13,131 13,450 13,479 13,492 450 437
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.3 0.0 94.3 96.6 96.8 96.9 3.2 3.1
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 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 35,873
COMMITMENTS
810 407 140 34,191 35,055 35,141 35,602 732 271
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -349)
0 -320 0 -349 -39 -349 -359 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.1 0.4 95.3 97.7 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 2 23 20 27 23
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 28,062
COMMITMENTS
107 372 50 27,585 27,419 27,742 27,841 320 221
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -140)
0 -300 0 -130 160 -130 -140 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.3 0.2 98.3 97.7 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 1 21 18 24 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,269
COMMITMENTS
200 2,623 105 29,354 27,353 29,659 30,081 610 188
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 177)
0 98 1 155 99 156 198 21 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 8.7 0.3 97.0 90.4 98.0 99.4 2.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 6 3 27 22 32 28
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,576
COMMITMENTS
956 458 303 18,850 19,389 20,109 20,150 467 426
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 83)
0 17 0 78 66 78 83 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 2.2 1.5 91.6 94.2 97.7 97.9 2.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 3 25 18 29 23
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,328
COMMITMENTS
513 0 380 12,308 12,936 13,201 13,316 127 12
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -20)
-5 0 -45 25 25 -25 -20 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.0 2.9 92.3 97.1 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 1 16 16 20 17
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 12,205
COMMITMENTS
638 590 25 11,535 11,590 12,198 12,205 7 0
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -5 0 -5 0 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 4.8 0.2 94.5 95.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 13 10 15 12
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,688
COMMITMENTS
1,835 85 0 43,158 45,405 44,993 45,490 695 198
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 883)
125 -50 0 758 915 883 865 0 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.2 0.0 94.5 99.4 98.5 99.6 1.5 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 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,042
COMMITMENTS
1,770 85 0 46,050 47,939 47,820 48,024 222 18
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 918)
125 -50 0 793 950 918 900 0 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.2 0.0 95.9 99.8 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 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 85,875
COMMITMENTS
8,369 3,061 280 76,840 82,196 85,489 85,537 386 338
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 856)
-386 892 -4 1,240 -32 850 856 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 3.6 0.3 89.5 95.7 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 8 5 39 40 47 50
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 94,545
COMMITMENTS
11,018 12,736 490 82,614 81,114 94,122 94,340 423 205
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 3,337)
68 3,285 -20 3,278 68 3,326 3,333 11 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 13.5 0.5 87.4 85.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
7 11 6 44 41 55 54
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 361,173
COMMITMENTS
41,612 22,403 62,948 255,617 275,274 360,176 360,625 997 548
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -299,065)
2,987 3,395 -38,864 -212,048 -218,023 -247,925 -253,492 -51,140 -45,573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 6.2 17.4 70.8 76.2 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
22 28 31 46 47 81 94
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,162
COMMITMENTS
2,407 25 40 19,264 22,097 21,711 22,162 451 0
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.1 0.2 86.9 99.7 98.0 100.0 2.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 20 16 22 18
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,184
COMMITMENTS
1,839 0 5 19,649 22,179 21,493 22,184 691 0
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.0 0.0 88.6 100.0 96.9 100.0 3.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 19 16 21 17
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 14,955
COMMITMENTS
3,520 1,680 815 9,960 12,250 14,295 14,745 660 210
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 265)
-455 -200 265 485 170 295 235 -30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 11.2 5.4 66.6 81.9 95.6 98.6 4.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
11 6 11 27 28 42 42
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 60,338
COMMITMENTS
1,499 7,887 3,650 54,708 48,695 59,857 60,232 481 106
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -150)
0 0 0 -150 -150 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 13.1 6.0 90.7 80.7 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 3 4 30 22 36 26
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 52,090
COMMITMENTS
5,700 8,605 100 46,084 43,189 51,884 51,894 206 196
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 95)
0 0 0 95 95 95 95 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 16.5 0.2 88.5 82.9 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 1 19 23 22 27
ERCOT N 345KV RT OFF-PEAK MINI - ICE FUTURES ENERGY DIV Code-064IBJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
5 MWh OPEN INTEREST: 3,264
COMMITMENTS
120 752 0 2,960 2,472 3,080 3,224 184 40
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 23.0 0.0 90.7 75.7 94.4 98.8 5.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 0 11 10 13 13
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 11,635
COMMITMENTS
1,600 1,640 125 9,835 9,800 11,560 11,565 75 70
CHANGES FROM 12/20/22 (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 14.1 1.1 84.5 84.2 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 12 14 13 16
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,845
COMMITMENTS
882 643 439 1,050 1,385 2,371 2,467 474 378
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 132)
10 105 -23 170 45 157 127 -25 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 22.6 15.4 36.9 48.7 83.3 86.7 16.7 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 7 8 15 11 27 23
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,480
COMMITMENTS
612 411 220 631 792 1,463 1,423 17 57
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 100)
10 -90 90 0 90 100 90 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.4 27.8 14.9 42.6 53.5 98.9 96.1 1.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 2 1 11 9 17 11
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 8,261
COMMITMENTS
920 708 1,169 5,261 5,572 7,350 7,449 911 812
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 254)
-54 15 204 44 102 194 321 60 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 8.6 14.2 63.7 67.4 89.0 90.2 11.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
9 9 14 29 33 45 49
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 25,364
COMMITMENTS
7,448 184 1,567 16,313 23,463 25,328 25,214 36 150
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 267)
265 65 32 -30 170 267 267 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 0.7 6.2 64.3 92.5 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 4 6 35 37 41 46
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,526
COMMITMENTS
5,124 810 893 7,450 11,595 13,467 13,298 59 228
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 193)
15 -50 -30 208 273 193 193 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 6.0 6.6 55.1 85.7 99.6 98.3 0.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 2 4 21 22 28 27
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,020
COMMITMENTS
2,053 2,494 926 11,828 11,336 14,807 14,756 213 264
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 212)
103 35 36 77 381 216 452 -4 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 16.6 6.2 78.7 75.5 98.6 98.2 1.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
5 9 7 35 39 45 50
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,344
COMMITMENTS
0 796 303 10,696 9,994 10,999 11,093 345 251
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 99)
0 -20 20 79 99 99 99 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.0 2.7 94.3 88.1 97.0 97.8 3.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 2 16 21 18 25
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 51,620
COMMITMENTS
40,186 1,185 1,157 10,257 49,237 51,600 51,579 20 41
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 765)
630 -25 0 135 819 765 794 0 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.8 2.3 2.2 19.9 95.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 5 4 24 39 32 45
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 87,557
COMMITMENTS
9,163 48,705 4,937 72,622 33,571 86,722 87,213 835 344
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 3,039)
671 404 -28 2,272 2,545 2,915 2,921 124 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 55.6 5.6 82.9 38.3 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
14 9 20 76 60 98 84
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,677
COMMITMENTS
460 80 229 1,179 1,914 1,868 2,223 809 454
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 174)
16 -2 53 117 174 186 225 -12 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 3.0 8.6 44.0 71.5 69.8 83.0 30.2 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 2 6 15 17 23 24
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 26,610
COMMITMENTS
900 0 50 24,505 26,515 25,455 26,565 1,155 45
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -1,000 0 -1,000 0 1,000 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.2 92.1 99.6 95.7 99.8 4.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 1 23 18 25 19
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 20,193
COMMITMENTS
0 191 0 20,113 19,867 20,113 20,058 80 135
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 0)
0 40 0 0 -40 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 99.6 98.4 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 20 19 20 20
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,367
COMMITMENTS
0 0 0 10,346 10,123 10,346 10,123 21 244
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 756)
0 0 0 756 705 756 705 0 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.8 97.6 99.8 97.6 0.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 14 15 14 15
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 6,650
COMMITMENTS
520 1,163 100 5,758 5,348 6,378 6,611 272 39
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -30)
0 0 0 -30 -30 -30 -30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 17.5 1.5 86.6 80.4 95.9 99.4 4.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 1 17 16 19 20
Updated December 30, 2022