NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 130,198
COMMITMENTS
38,014 8,776 5,170 87,014 116,252 130,198 130,198 0 0
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 6.7 4.0 66.8 89.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 5 4 17 8 24 15
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 266,048
COMMITMENTS
66,272 28,309 16,728 183,048 221,011 266,048 266,048 0 0
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -5,941)
-4,654 382 -2,501 1,223 -3,822 -5,931 -5,941 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 10.6 6.3 68.8 83.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
10 7 9 28 23 44 34
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 31,241
COMMITMENTS
11,329 2,237 5,311 14,601 23,693 31,241 31,241 0 0
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 892)
217 0 305 370 587 892 892 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 7.2 17.0 46.7 75.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
17 4 5 9 7 27 15
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 9,593
COMMITMENTS
2,745 4,434 223 6,602 4,824 9,570 9,481 23 112
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 289)
-68 -318 83 251 515 266 280 23 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 46.2 2.3 68.8 50.3 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 17 5 5 7 16 26
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 30,158
COMMITMENTS
5,821 5,881 3,477 20,859 20,800 30,157 30,158 1 0
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 50)
0 -100 50 0 100 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 19.5 11.5 69.2 69.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 3 13 11 19 14
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 37,900
COMMITMENTS
10,649 30,225 4,175 23,075 3,500 37,899 37,900 1 0
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 850)
2,274 725 -725 -700 850 849 850 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 79.7 11.0 60.9 9.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 10 6 8 3 20 16
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 5,923
COMMITMENTS
2,164 1,531 150 3,602 4,214 5,916 5,895 7 28
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 139)
7 -80 100 25 99 132 119 7 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 25.8 2.5 60.8 71.1 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 6 2 5 5 16 11
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| 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: 8,117
COMMITMENTS
450 1,300 375 7,292 6,442 8,117 8,117 0 0
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 16.0 4.6 89.8 79.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 1 7 12 9 16
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 34,782
COMMITMENTS
15,026 4,624 2,667 17,089 27,491 34,782 34,782 0 0
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -100)
-100 -50 0 0 -50 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 13.3 7.7 49.1 79.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 2 3 12 11 18 16
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 29,280
COMMITMENTS
10,522 8,817 0 18,758 20,451 29,280 29,268 0 12
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 30.1 0.0 64.1 69.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 0 12 6 16 8
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 28,905
COMMITMENTS
5,636 800 2,086 21,183 26,019 28,905 28,905 0 0
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 2,545)
1,363 500 -164 1,346 2,209 2,545 2,545 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 2.8 7.2 73.3 90.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 2 2 12 13 20 17
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 199,118
COMMITMENTS
127,565 68,217 27,775 43,521 103,105 198,861 199,097 257 21
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 10,873)
-887 706 6,975 4,823 3,297 10,911 10,978 -38 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.1 34.3 13.9 21.9 51.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
80 22 40 36 25 126 77
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 43,246
COMMITMENTS
11,962 10,038 2,023 29,211 31,173 43,196 43,234 50 12
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 2,141)
1,616 845 185 339 1,107 2,141 2,138 0 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 23.2 4.7 67.5 72.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
19 8 9 11 14 32 29
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 52,252
COMMITMENTS
20,122 11,451 2,275 29,777 38,516 52,174 52,242 78 10
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -1,123)
843 -984 337 -2,318 -485 -1,137 -1,132 14 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 21.9 4.4 57.0 73.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
23 9 10 20 17 48 32
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,074
COMMITMENTS
2,130 0 45 3,872 6,029 6,047 6,074 27 0
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -16)
70 -40 20 -66 34 24 14 -40 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 0.0 0.7 63.7 99.3 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 1 17 19 20 20
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 24,405
COMMITMENTS
6,115 656 2,786 15,403 20,784 24,304 24,226 101 179
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 847)
163 60 -37 732 867 858 890 -11 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 2.7 11.4 63.1 85.2 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 4 7 25 42 33 50
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 16,677
COMMITMENTS
1,655 2,906 1,668 13,312 12,057 16,635 16,631 42 46
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 1,273)
200 115 -114 1,187 1,272 1,273 1,273 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 17.4 10.0 79.8 72.3 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 4 5 24 16 30 22
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 7,601
COMMITMENTS
435 2,469 1,047 5,939 4,017 7,421 7,533 180 68
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 438)
67 265 71 189 86 327 422 111 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 32.5 13.8 78.1 52.8 97.6 99.1 2.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 3 16 16 20 21
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,576,195
COMMITMENTS
634,873 262,010 1204635 4682303 5077106 6521811 6543751 54,384 32,444
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 54,803)
-44 34,745 6,120 30,033 -3,248 36,109 37,617 18,694 17,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 4.0 18.3 71.2 77.2 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
30 27 48 162 133 217 184
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,452,268
COMMITMENTS
227,741 199,756 1383332 1836334 1866536 3447407 3449624 4,861 2,645
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 30,758)
7,290 -4,046 8,204 15,137 26,437 30,631 30,595 128 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 5.8 40.1 53.2 54.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
24 13 34 53 45 89 80
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 157,707
COMMITMENTS
522 6,636 3,405 141,367 140,713 145,294 150,754 12,413 6,953
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 2,662)
-61 -2,618 2,062 612 3,107 2,613 2,551 49 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 4.2 2.2 89.6 89.2 92.1 95.6 7.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 1 27 24 29 26
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 185,676
COMMITMENTS
6,534 0 0 164,842 178,222 171,376 178,222 14,300 7,454
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 2,636)
589 -702 -29 1,735 3,339 2,295 2,608 341 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.0 88.8 96.0 92.3 96.0 7.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 0 0 30 30 33 30
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 343,481
COMMITMENTS
12,375 1,857 6,813 309,768 326,045 328,956 334,715 14,525 8,766
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -75)
-3,365 1,759 735 1,663 -2,894 -967 -400 892 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.5 2.0 90.2 94.9 95.8 97.4 4.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 3 2 38 37 42 41
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 856,976
COMMITMENTS
11,720 17,988 2,616 828,070 833,603 842,406 854,207 14,570 2,769
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 7,494)
-178 857 86 6,886 6,641 6,794 7,584 700 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.1 0.3 96.6 97.3 98.3 99.7 1.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 5 3 42 31 47 37
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 328,736
COMMITMENTS
11,670 14,146 794 308,793 309,254 321,257 324,194 7,479 4,542
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -5,636)
-195 1,273 -93 -5,592 -6,847 -5,880 -5,667 244 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 4.3 0.2 93.9 94.1 97.7 98.6 2.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 4 3 38 35 43 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 578,070
COMMITMENTS
6,807 34,768 2,707 563,658 531,196 573,172 568,671 4,898 9,399
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 8,102)
123 -2,716 -154 8,225 11,133 8,194 8,263 -92 -161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 6.0 0.5 97.5 91.9 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
4 7 5 47 52 54 61
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 457,865
COMMITMENTS
2,910 18,840 540 448,629 429,489 452,079 448,869 5,786 8,996
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 3,723)
0 -176 -11 4,523 5,239 4,512 5,052 -789 -1,329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.1 0.1 98.0 93.8 98.7 98.0 1.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
2 4 3 44 39 49 43
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 99,788
COMMITMENTS
1,350 2,303 60 91,927 91,192 93,337 93,555 6,451 6,233
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 2,404)
549 124 0 1,551 593 2,100 717 304 1,687
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.3 0.1 92.1 91.4 93.5 93.8 6.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 1 19 16 22 18
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,257
COMMITMENTS
248 905 0 71,269 69,941 71,517 70,846 1,740 2,411
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 899)
0 0 0 1,174 1,054 1,174 1,054 -275 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.2 0.0 97.3 95.5 97.6 96.7 2.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 0 21 17 22 19
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 369,936
COMMITMENTS
2,100 24,831 976 352,208 333,726 355,284 359,533 14,652 10,403
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 10,060)
0 4,914 -483 5,010 2,676 4,527 7,107 5,533 2,953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 6.7 0.3 95.2 90.2 96.0 97.2 4.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 1 1 29 31 31 32
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 212,880
COMMITMENTS
0 0 0 204,308 207,053 204,308 207,053 8,572 5,827
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 4,355)
0 0 0 4,179 4,325 4,179 4,325 176 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.0 97.3 96.0 97.3 4.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 0 0 26 21 26 21
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 264,721
COMMITMENTS
5,277 2,678 183 252,667 255,422 258,127 258,283 6,594 6,438
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 7,727)
1,712 0 0 6,135 10,138 7,847 10,138 -120 -2,411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.0 0.1 95.4 96.5 97.5 97.6 2.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 1 22 28 24 31
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 51,394
COMMITMENTS
6,775 0 0 43,168 51,177 49,943 51,177 1,451 217
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 775)
-62 0 0 744 806 682 806 93 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 0.0 0.0 84.0 99.6 97.2 99.6 2.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 0 0 21 17 25 17
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 762,348
COMMITMENTS
48,489 1,175 5,150 695,938 751,125 749,577 757,450 12,771 4,898
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 7,632)
4,241 0 169 1,716 7,438 6,126 7,607 1,506 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.2 0.7 91.3 98.5 98.3 99.4 1.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
8 2 7 50 45 58 54
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 216,815
COMMITMENTS
3,930 0 4,837 196,018 210,440 204,785 215,277 12,030 1,538
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 3,089)
643 0 215 3,678 5,680 4,536 5,895 -1,447 -2,806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 2.2 90.4 97.1 94.5 99.3 5.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 1 19 22 20 23
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 98,568
COMMITMENTS
0 24,864 366 95,869 68,878 96,235 94,108 2,333 4,460
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 12,391)
0 7,504 0 13,485 5,345 13,485 12,849 -1,094 -458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.2 0.4 97.3 69.9 97.6 95.5 2.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 3 2 17 17 19 20
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 165,645
COMMITMENTS
8,773 38,907 1,796 153,633 119,725 164,202 160,428 1,443 5,217
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 11,957)
124 7,380 155 11,616 3,536 11,895 11,071 62 886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 23.5 1.1 92.7 72.3 99.1 96.9 0.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
11 5 4 39 41 51 49
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 405,123
COMMITMENTS
0 26,025 1,264 401,727 376,782 402,991 404,071 2,132 1,052
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 20,427)
0 2,500 0 20,152 17,807 20,152 20,307 275 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.4 0.3 99.2 93.0 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
0 2 1 29 35 30 37
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 43,767
COMMITMENTS
6,492 930 0 35,976 41,909 42,468 42,839 1,299 928
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 93)
0 0 0 93 93 93 93 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 2.1 0.0 82.2 95.8 97.0 97.9 3.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 0 18 13 20 14
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 272,959
COMMITMENTS
15,152 5,532 9,835 237,219 252,930 262,206 268,297 10,753 4,662
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -874)
183 -734 214 1,197 -1,214 1,594 -1,734 -2,468 860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 2.0 3.6 86.9 92.7 96.1 98.3 3.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 3 4 36 34 43 38
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 122,067
COMMITMENTS
620 1,926 0 120,796 119,040 121,416 120,966 651 1,101
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 3,848)
0 0 0 3,724 3,910 3,724 3,910 124 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.6 0.0 99.0 97.5 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 0 21 23 23 24
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 81,753
COMMITMENTS
0 0 0 77,129 71,470 77,129 71,470 4,624 10,283
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 945)
0 0 0 210 1,157 210 1,157 735 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.3 87.4 94.3 87.4 5.7 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 16 16 16
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 249,449
COMMITMENTS
4,244 12,494 422 240,424 229,079 245,090 241,995 4,359 7,454
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 2,656)
151 -732 0 2,505 3,418 2,656 2,686 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 5.0 0.2 96.4 91.8 98.3 97.0 1.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 2 1 31 30 34 32
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 117,055
COMMITMENTS
0 0 0 109,464 110,906 109,464 110,906 7,591 6,149
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 271)
0 0 0 203 -103 203 -103 68 374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.5 94.7 93.5 94.7 6.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 18 17 18 17
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 39,406
COMMITMENTS
799 3,658 0 37,118 34,049 37,917 37,707 1,489 1,699
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 1,538)
0 -62 0 1,073 1,011 1,073 949 465 589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 9.3 0.0 94.2 86.4 96.2 95.7 3.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 0 15 15 16 18
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 41,938
COMMITMENTS
0 0 0 39,112 40,400 39,112 40,400 2,826 1,538
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.3 96.3 93.3 96.3 6.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 12 15 12 15
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,260
COMMITMENTS
3,349 0 0 133,282 133,927 136,631 133,927 6,629 9,333
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 294)
240 0 0 178 449 418 449 -124 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.0 93.0 93.5 95.4 93.5 4.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 20 17 22 17
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 133,326
COMMITMENTS
19,651 6,103 1,070 102,018 112,958 122,739 120,131 10,587 13,195
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 3,278)
3,108 -917 1,070 138 1,483 4,316 1,636 -1,038 1,642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 4.6 0.8 76.5 84.7 92.1 90.1 7.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 1 25 26 29 27
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 23,670
COMMITMENTS
0 682 0 22,651 22,212 22,651 22,894 1,019 776
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.0 95.7 93.8 95.7 96.7 4.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 10 15 11
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,842
COMMITMENTS
4,732 0 124 60,988 70,336 65,844 70,460 5,998 1,382
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 1,831)
-31 0 0 2,017 1,800 1,986 1,800 -155 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.0 0.2 84.9 97.9 91.7 98.1 8.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 18 16 19 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,851
COMMITMENTS
713 0 0 73,083 75,789 73,796 75,789 2,055 62
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 10,948)
0 0 0 11,072 10,948 11,072 10,948 -124 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 96.4 99.9 97.3 99.9 2.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 0 0 18 17 20 17
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 170,360
COMMITMENTS
1,529 3,406 2,657 157,109 158,436 161,295 164,499 9,065 5,861
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 771)
-1,131 367 427 2,656 -320 1,952 474 -1,181 297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 2.0 1.6 92.2 93.0 94.7 96.6 5.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 4 3 26 32 30 37
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 130,685
COMMITMENTS
0 3,608 0 124,378 124,188 124,378 127,796 6,307 2,889
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 4,376)
0 0 0 3,646 3,948 3,646 3,948 730 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.8 0.0 95.2 95.0 95.2 97.8 4.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 24 24 24 25
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 19,352
COMMITMENTS
3,798 0 0 13,777 18,301 17,575 18,301 1,777 1,051
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 0.0 0.0 71.2 94.6 90.8 94.6 9.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 12 12 12
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 231,059
COMMITMENTS
12,803 2,127 2,562 208,741 221,927 224,106 226,616 6,953 4,443
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 3,380)
1,144 -152 729 2 3,885 1,875 4,462 1,505 -1,082
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.9 1.1 90.3 96.0 97.0 98.1 3.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 3 4 32 33 37 37
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 49,463
COMMITMENTS
3,200 0 0 44,921 49,219 48,121 49,219 1,342 244
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 1,932)
620 0 0 1,312 1,994 1,932 1,994 0 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.0 0.0 90.8 99.5 97.3 99.5 2.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 13 14 15 14
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 170,159
COMMITMENTS
8,536 2,177 457 150,634 162,852 159,627 165,486 10,532 4,673
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 5,874)
706 307 -1,218 5,561 6,692 5,049 5,781 825 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 1.3 0.3 88.5 95.7 93.8 97.3 6.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 2 2 33 30 36 33
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 48,941
COMMITMENTS
0 2,925 0 47,647 43,780 47,647 46,705 1,294 2,236
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 2,363)
0 -124 0 1,809 2,921 1,809 2,797 554 -434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.0 0.0 97.4 89.5 97.4 95.4 2.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 4 0 22 18 22 22
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 368,736
COMMITMENTS
1,520 0 0 355,347 360,749 356,867 360,749 11,869 7,987
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 4,475)
0 0 0 3,462 4,516 3,462 4,516 1,013 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.0 96.4 97.8 96.8 97.8 3.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 0 0 32 20 33 20
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 83,167
COMMITMENTS
0 3,973 93 76,042 74,790 76,135 78,856 7,032 4,311
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -2,250)
0 0 0 -2,372 -2,067 -2,372 -2,067 122 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.8 0.1 91.4 89.9 91.5 94.8 8.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 1 21 18 22 19
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 224,733
COMMITMENTS
16,520 10,779 1,218 196,387 208,808 214,125 220,805 10,608 3,928
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 4,797)
116 60 -304 4,719 5,071 4,531 4,827 266 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 4.8 0.5 87.4 92.9 95.3 98.3 4.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 2 2 25 25 28 28
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 36,663
COMMITMENTS
0 0 0 36,384 35,983 36,384 35,983 279 680
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 837)
0 0 0 837 837 837 837 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 98.1 99.2 98.1 0.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 10 14 10 14
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 82,504
COMMITMENTS
3,942 1,524 31 74,618 74,983 78,591 76,538 3,913 5,966
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 1,725)
56 -188 0 2,214 1,851 2,270 1,663 -545 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 1.8 0.0 90.4 90.9 95.3 92.8 4.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 1 21 19 24 21
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 28,559
COMMITMENTS
1,159 117 63 27,300 28,351 28,522 28,531 37 28
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 161)
-87 117 -3 254 83 164 197 -3 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.4 0.2 95.6 99.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
9 1 1 26 26 35 28
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 20,674
COMMITMENTS
3,137 0 53 17,470 20,595 20,660 20,648 14 26
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 161)
33 0 0 124 156 157 156 4 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 0.0 0.3 84.5 99.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 0 1 19 18 24 19
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 221,242
COMMITMENTS
19,718 27,063 30,182 170,681 163,699 220,581 220,944 661 298
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 89)
-1,267 -473 985 420 -321 138 191 -49 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 12.2 13.6 77.1 74.0 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
16 18 18 41 43 68 68
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 85,352
COMMITMENTS
2,081 6,713 2,526 80,095 76,014 84,702 85,253 650 99
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 773)
71 507 -123 750 381 698 765 75 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 7.9 3.0 93.8 89.1 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 11 11 26 21 37 35
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| 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: 62,349
COMMITMENTS
695 7,901 1,704 59,370 52,603 61,769 62,208 580 141
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -151)
70 -1 -140 -106 41 -176 -100 25 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 12.7 2.7 95.2 84.4 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 6 5 19 18 24 26
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| 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: 52,733
COMMITMENTS
985 9,243 1,165 50,331 42,166 52,481 52,574 252 159
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 104)
-199 -17 18 300 103 119 104 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 17.5 2.2 95.4 80.0 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 5 4 29 24 33 30
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 61,962
COMMITMENTS
1,161 13,770 612 59,806 47,062 61,579 61,444 383 518
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 1,038)
-182 26 5 1,198 1,007 1,021 1,038 17 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 22.2 1.0 96.5 76.0 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 11 4 28 28 34 40
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 63,180
COMMITMENTS
1,591 10,085 15 60,980 53,080 62,586 63,180 594 0
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 1,935)
-60 0 15 1,980 1,920 1,935 1,935 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 16.0 0.0 96.5 84.0 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 1 29 25 30 28
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 77,906
COMMITMENTS
2,271 10,780 15 74,719 66,961 77,005 77,756 901 150
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 1,848)
4 100 15 1,829 1,733 1,848 1,848 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 13.8 0.0 95.9 86.0 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 5 1 29 25 31 31
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,899
COMMITMENTS
260 830 0 34,448 33,839 34,708 34,669 191 230
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -225)
0 0 0 -225 -225 -225 -225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.4 0.0 98.7 97.0 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 0 18 12 19 15
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 37,008
COMMITMENTS
0 1,410 0 36,855 35,568 36,855 36,978 153 30
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 73)
0 0 0 145 88 145 88 -72 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.8 0.0 99.6 96.1 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 19 20 19 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 33,825
COMMITMENTS
100 7,790 0 33,531 26,035 33,631 33,825 194 0
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 668)
0 0 0 662 668 662 668 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 23.0 0.0 99.1 77.0 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 19 12 20 14
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,354
COMMITMENTS
400 5,850 0 30,588 25,504 30,988 31,354 366 0
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 668)
0 0 0 662 668 662 668 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 18.7 0.0 97.6 81.3 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 18 11 20 12
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 183,192
COMMITMENTS
21,303 11,436 11,042 149,673 160,592 182,018 183,070 1,174 122
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 2,383)
-937 43 387 2,968 1,978 2,418 2,409 -35 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 6.2 6.0 81.7 87.7 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
20 8 17 40 43 65 63
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 33,818
COMMITMENTS
420 2,154 0 32,915 31,454 33,335 33,608 483 210
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 6.4 0.0 97.3 93.0 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 15 17 16 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,027
COMMITMENTS
420 2,154 0 31,139 29,663 31,559 31,817 468 210
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 6.7 0.0 97.2 92.6 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 15 17 16 18
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 38,337
COMMITMENTS
0 7,963 0 38,322 30,266 38,322 38,229 15 108
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 216)
0 0 0 216 216 216 216 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.8 0.0 100.0 78.9 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 0 21 18 21 22
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 34,132
COMMITMENTS
0 8,063 0 34,105 25,946 34,105 34,009 27 123
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 225)
0 0 0 231 276 231 276 -6 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.6 0.0 99.9 76.0 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 5 0 21 18 21 23
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 5,700
COMMITMENTS
1,100 3,650 150 4,450 1,900 5,700 5,700 0 0
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 64.0 2.6 78.1 33.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 6 1 7 4 10 11
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 123,907
COMMITMENTS
16,459 876 1,397 105,114 120,665 122,970 122,938 937 969
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 477)
0 0 0 494 473 494 473 -17 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 0.7 1.1 84.8 97.4 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 2 4 24 30 31 35
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,948
COMMITMENTS
360 517 90 42,079 42,147 42,529 42,754 419 194
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -302)
0 0 0 -302 -302 -302 -302 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.2 0.2 98.0 98.1 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 1 20 17 22 20
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 43,255
COMMITMENTS
2,123 2,050 25 40,895 40,951 43,043 43,026 212 229
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 154)
10 50 0 219 131 229 181 -75 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 4.7 0.1 94.5 94.7 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 1 21 22 24 25
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,529
COMMITMENTS
2,188 0 0 32,996 35,271 35,184 35,271 345 258
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 5)
0 0 0 5 5 5 5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.0 0.0 92.9 99.3 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 22 21 23 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,676
COMMITMENTS
2,562 0 0 35,634 38,423 38,196 38,423 480 253
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -36)
0 0 0 -36 -36 -36 -36 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.0 0.0 92.1 99.3 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 21 23 22 23
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| 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: 74,788
COMMITMENTS
406 4,107 499 73,368 69,797 74,273 74,403 515 385
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 2,158)
78 875 -68 2,147 1,466 2,157 2,273 1 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 5.5 0.7 98.1 93.3 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 9 3 26 30 30 40
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 98,369
COMMITMENTS
1,503 7,835 1,380 94,729 88,497 97,612 97,712 757 657
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 1,851)
-43 -324 234 1,642 1,936 1,833 1,846 18 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 8.0 1.4 96.3 90.0 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
6 16 9 28 30 40 49
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 48,258
COMMITMENTS
0 2,547 379 47,579 45,242 47,958 48,168 300 90
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 397)
0 152 0 397 210 397 362 0 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.3 0.8 98.6 93.8 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 3 2 21 18 23 21
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| 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: 47,150
COMMITMENTS
0 4,697 25 47,050 42,428 47,075 47,150 75 0
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 144)
0 240 0 144 -96 144 144 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.0 0.1 99.8 90.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 1 17 9 18 12
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 49,348
COMMITMENTS
731 0 1,554 46,410 47,203 48,695 48,757 653 591
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 27)
-30 0 0 65 27 35 27 -8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 3.1 94.0 95.7 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 1 21 28 23 29
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 51,203
COMMITMENTS
50 2,706 1,242 48,975 46,907 50,267 50,855 936 348
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -378)
0 48 0 -368 -366 -368 -318 -10 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 5.3 2.4 95.6 91.6 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 5 1 22 28 24 33
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 12,930
COMMITMENTS
0 160 0 12,429 12,523 12,429 12,683 501 247
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 121)
0 0 0 121 121 121 121 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.0 96.1 96.9 96.1 98.1 3.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 17 19 17 20
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 39,184
COMMITMENTS
1,112 869 10 37,418 38,053 38,540 38,932 644 252
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 45)
-1 0 0 46 40 45 40 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 2.2 0.0 95.5 97.1 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 1 22 19 25 20
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,553
COMMITMENTS
850 319 63 31,215 31,607 32,128 31,989 425 564
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 18)
0 0 0 13 18 13 18 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.0 0.2 95.9 97.1 98.7 98.3 1.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 2 23 15 25 18
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 29,445
COMMITMENTS
0 3,792 122 28,571 25,234 28,693 29,148 752 297
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 1,274)
0 -63 0 1,265 1,328 1,265 1,265 9 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.9 0.4 97.0 85.7 97.4 99.0 2.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 6 2 27 25 29 31
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,820
COMMITMENTS
0 1,037 605 19,259 18,550 19,864 20,192 956 628
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 1,327)
0 5 0 1,327 1,322 1,327 1,327 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.0 2.9 92.5 89.1 95.4 97.0 4.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 5 4 23 21 27 26
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,997
COMMITMENTS
250 319 0 11,663 11,623 11,913 11,942 84 55
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 147)
0 39 0 139 83 139 122 8 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 2.7 0.0 97.2 96.9 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 0 20 17 23 19
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,112
COMMITMENTS
150 288 0 8,962 8,824 9,112 9,112 0 0
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 3.2 0.0 98.4 96.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 15 10 16 11
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,320
COMMITMENTS
3,242 130 50 13,808 17,140 17,100 17,320 220 0
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 370)
0 0 0 370 370 370 370 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 0.8 0.3 79.7 99.0 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 1 12 12 16 14
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,160
COMMITMENTS
470 100 80 14,400 14,980 14,950 15,160 210 0
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.7 0.5 95.0 98.8 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 1 12 12 15 14
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,529
COMMITMENTS
995 0 0 36,444 38,469 37,439 38,469 1,090 60
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -285)
0 0 0 -285 -285 -285 -285 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.0 94.6 99.8 97.2 99.8 2.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 14 13 17 13
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,816
COMMITMENTS
965 0 0 38,789 40,816 39,754 40,816 1,062 0
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -285)
0 0 0 -285 -285 -285 -285 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 95.0 100.0 97.4 100.0 2.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 15 13 18 13
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 92,989
COMMITMENTS
10,374 18,237 928 81,374 73,214 92,676 92,379 313 610
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 1,420)
118 757 147 1,153 522 1,418 1,426 2 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 19.6 1.0 87.5 78.7 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
7 9 5 41 37 49 50
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 108,969
COMMITMENTS
12,049 29,562 1,054 95,507 78,014 108,610 108,630 359 339
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 2,150)
615 1,274 3 1,560 1,141 2,178 2,418 -28 -268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 27.1 1.0 87.6 71.6 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
8 16 9 43 38 58 56
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 386,071
COMMITMENTS
42,147 64,410 69,203 273,518 251,456 384,869 385,069 1,202 1,002
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 3,275)
-2,262 -3,477 3,010 2,218 3,407 2,966 2,940 309 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 16.7 17.9 70.8 65.1 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
30 26 36 56 47 98 97
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,011
COMMITMENTS
1,878 2,180 90 18,770 18,741 20,738 21,011 273 0
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 177)
0 -120 70 107 227 177 177 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 10.4 0.4 89.3 89.2 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 5 2 21 15 25 21
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,183
COMMITMENTS
1,363 105 70 17,477 19,008 18,910 19,183 273 0
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 195)
0 -70 70 125 195 195 195 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.5 0.4 91.1 99.1 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 1 18 16 22 18
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 18,686
COMMITMENTS
6,430 3,239 1,506 9,790 13,390 17,726 18,135 960 551
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 7,431)
4,401 569 -54 2,975 7,080 7,322 7,595 109 -164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 17.3 8.1 52.4 71.7 94.9 97.1 5.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 11 14 30 32 46 48
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 61,383
COMMITMENTS
1,101 12,376 4,186 55,672 44,593 60,959 61,155 424 228
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 2,447)
29 15 -29 2,452 2,436 2,452 2,422 -5 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 20.2 6.8 90.7 72.6 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 6 6 31 26 40 33
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 50,290
COMMITMENTS
7,857 8,155 600 41,660 41,535 50,117 50,290 173 0
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 279)
-10 0 0 289 279 279 279 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 16.2 1.2 82.8 82.6 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 2 1 24 21 32 24
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 13,986
COMMITMENTS
1,625 3,345 0 12,316 10,631 13,941 13,976 45 10
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 23.9 0.0 88.1 76.0 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 0 21 16 22 19
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 3,084
COMMITMENTS
989 964 416 1,134 1,152 2,539 2,532 545 552
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 313)
62 37 126 95 240 283 403 30 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 31.3 13.5 36.8 37.4 82.3 82.1 17.7 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 10 14 11 8 30 23
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 9,694
COMMITMENTS
393 786 1,911 6,393 6,095 8,697 8,792 997 902
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 248)
79 75 148 195 269 422 492 -174 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 8.1 19.7 65.9 62.9 89.7 90.7 10.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
10 10 17 38 39 57 57
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 26,354
COMMITMENTS
1,359 649 4,980 19,026 20,649 25,365 26,278 989 76
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 1,765)
-516 80 436 1,850 1,324 1,770 1,840 -5 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 2.5 18.9 72.2 78.4 96.2 99.7 3.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 3 8 37 35 46 43
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,484
COMMITMENTS
1,598 212 1,778 6,924 8,186 10,300 10,176 184 308
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 545)
-900 -50 385 969 170 454 505 91 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 2.0 17.0 66.0 78.1 98.2 97.1 1.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 3 18 19 23 23
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 23,859
COMMITMENTS
3,195 591 4,044 16,336 18,909 23,575 23,544 284 315
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 1,242)
-15 141 248 1,155 965 1,388 1,354 -146 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 2.5 16.9 68.5 79.3 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
10 3 9 45 40 58 50
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,172
COMMITMENTS
13 486 309 8,384 8,203 8,706 8,998 466 174
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 203)
-5 72 -7 215 133 203 198 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 5.3 3.4 91.4 89.4 94.9 98.1 5.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 3 16 18 19 21
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 78,514
COMMITMENTS
64,186 1,214 886 13,125 76,030 78,197 78,130 317 384
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 509)
471 64 57 131 518 659 639 -150 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.8 1.5 1.1 16.7 96.8 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 4 2 27 34 33 38
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 119,299
COMMITMENTS
13,898 69,855 6,037 98,803 42,763 118,738 118,655 561 644
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 571)
277 -72 191 246 353 714 472 -143 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 58.6 5.1 82.8 35.8 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
16 13 17 74 66 100 88
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,643
COMMITMENTS
258 311 289 925 1,404 1,472 2,004 1,171 639
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 240)
101 13 -22 -28 292 51 283 189 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 11.8 10.9 35.0 53.1 55.7 75.8 44.3 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 6 9 11 14 20 25
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 28,835
COMMITMENTS
700 0 220 27,915 28,530 28,835 28,750 0 85
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -540)
145 0 85 -770 -660 -540 -575 0 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.8 96.8 98.9 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 0 1 19 23 22 24
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 54,977
COMMITMENTS
130 145 20 54,782 54,594 54,932 54,759 45 218
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 3,395)
-235 145 -40 3,810 3,162 3,535 3,267 -140 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.3 0.0 99.6 99.3 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 1 1 23 30 24 32
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 12,013
COMMITMENTS
130 0 0 11,688 11,413 11,818 11,413 195 600
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 1,925)
-30 0 0 1,910 1,730 1,880 1,730 45 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.0 97.3 95.0 98.4 95.0 1.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 11 14 12 14
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 18,213
COMMITMENTS
0 0 0 18,099 18,093 18,099 18,093 114 120
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 2,871)
0 0 0 2,833 2,871 2,833 2,871 38 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.4 99.3 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 21 11 21 11
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 15,016
COMMITMENTS
6,855 143 737 6,296 11,731 13,888 12,611 1,128 2,405
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.7 1.0 4.9 41.9 78.1 92.5 84.0 7.5 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 3 9 13 14 16
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 6,107
COMMITMENTS
25 2,168 65 5,570 3,744 5,660 5,977 447 130
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 870)
-25 164 35 990 671 1,000 870 -130 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 35.5 1.1 91.2 61.3 92.7 97.9 7.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 4 3 18 19 21 24
Updated July 21, 2023