NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 91,383
COMMITMENTS
27,310 6,706 2,240 61,833 82,437 91,383 91,383 0 0
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 7.3 2.5 67.7 90.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 4 17 8 23 15
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 192,993
COMMITMENTS
31,914 20,747 14,285 146,794 157,461 192,993 192,493 0 500
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 608)
596 -3 -365 377 476 608 108 0 500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 10.8 7.4 76.1 81.6 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
10 5 8 22 21 36 31
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 31,004
COMMITMENTS
14,079 2,226 3,564 13,305 25,214 30,948 31,004 56 0
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 698)
266 -23 245 131 476 642 698 56 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.4 7.2 11.5 42.9 81.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
17 3 4 11 8 29 14
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 11,341
COMMITMENTS
1,663 4,273 333 9,311 6,633 11,307 11,239 34 102
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 501)
233 -78 -50 315 630 498 502 3 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 37.7 2.9 82.1 58.5 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 19 7 7 7 18 30
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 23,557
COMMITMENTS
6,625 3,550 1,677 15,246 18,330 23,548 23,557 9 0
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 15.1 7.1 64.7 77.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 2 11 10 16 12
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 40,876
COMMITMENTS
13,025 26,750 4,975 22,875 9,151 40,875 40,876 1 0
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 1,325)
1,250 -425 300 -225 1,450 1,325 1,325 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 65.4 12.2 56.0 22.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
12 9 6 8 4 23 16
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 6,332
COMMITMENTS
2,301 1,660 136 3,889 4,511 6,326 6,307 6 25
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 339)
0 165 0 347 174 347 339 -8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 26.2 2.1 61.4 71.2 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
11 6 2 6 5 18 12
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| 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 08/01/23 (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: 22)
2 3 1 6 12 8 16
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 34,782
COMMITMENTS
14,626 4,084 2,667 17,489 28,031 34,782 34,782 0 0
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 11.7 7.7 50.3 80.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 3 13 11 18 16
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 29,280
COMMITMENTS
9,623 8,817 0 19,657 20,451 29,280 29,268 0 12
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 30.1 0.0 67.1 69.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 0 12 6 15 8
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 22,992
COMMITMENTS
6,714 2,490 175 16,103 20,327 22,992 22,992 0 0
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 250)
250 250 0 0 0 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 10.8 0.8 70.0 88.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 4 2 10 10 16 15
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 210,869
COMMITMENTS
123,379 59,974 36,509 50,700 114,235 210,587 210,718 282 151
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 3,034)
-1,886 65 2,290 2,677 569 3,081 2,923 -47 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.5 28.4 17.3 24.0 54.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
78 23 43 30 27 121 80
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 47,403
COMMITMENTS
17,604 10,508 3,256 26,455 33,630 47,315 47,394 88 9
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 996)
2,216 540 165 -1,389 292 992 997 4 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 22.2 6.9 55.8 70.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
20 13 13 13 18 37 40
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 55,592
COMMITMENTS
17,349 8,891 3,001 35,158 43,689 55,507 55,580 85 12
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,540)
-473 8 31 -1,105 -1,574 -1,547 -1,535 7 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 16.0 5.4 63.2 78.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
23 8 8 21 17 48 29
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 4,858
COMMITMENTS
982 0 20 3,824 4,827 4,826 4,847 32 11
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,401)
-1,152 -30 -25 -229 -833 -1,406 -888 5 -513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 0.0 0.4 78.7 99.4 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 15 16 18 17
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 21,068
COMMITMENTS
6,004 133 1,821 13,154 18,953 20,979 20,907 89 161
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -5,241)
219 -523 -1,142 -4,303 -3,028 -5,226 -4,693 -15 -548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 0.6 8.6 62.4 90.0 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 2 6 32 35 40 42
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 17,473
COMMITMENTS
1,475 2,128 2,051 13,900 13,264 17,426 17,443 47 30
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -3,602)
768 -1,411 -263 -4,107 -1,912 -3,602 -3,586 0 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 12.2 11.7 79.6 75.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 3 23 15 27 20
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 7,014
COMMITMENTS
135 3,099 769 6,010 3,032 6,914 6,900 100 114
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,757)
-1,047 413 -108 -582 -2,005 -1,737 -1,700 -20 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 44.2 11.0 85.7 43.2 98.6 98.4 1.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 5 2 17 18 20 23
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,411,734
COMMITMENTS
615,473 194,437 1216463 4540042 4984196 6371978 6395096 39,756 16,638
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 25,469)
4,307 6,257 -7,837 29,117 26,508 25,587 24,928 -118 541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 3.0 19.0 70.8 77.7 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
34 30 52 161 131 224 185
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,323,947
COMMITMENTS
211,939 188,381 1343475 1764734 1789979 3320148 3321835 3,799 2,113
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 119)
-30,820 -11,834 17,397 13,590 -5,389 168 175 -48 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 5.7 40.4 53.1 53.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
21 18 35 52 48 90 84
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 158,618
COMMITMENTS
1,544 2,880 1,122 147,218 151,115 149,884 155,117 8,734 3,501
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -8,648)
-2,443 -3,659 192 -2,761 -3,239 -5,012 -6,706 -3,636 -1,942
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.8 0.7 92.8 95.3 94.5 97.8 5.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 3 32 26 36 30
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 175,750
COMMITMENTS
5,620 0 167 153,590 167,335 159,377 167,502 16,373 8,248
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -17,407)
-3,510 0 -21 -12,693 -17,823 -16,224 -17,844 -1,183 437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.1 87.4 95.2 90.7 95.3 9.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 0 1 29 29 32 30
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 340,825
COMMITMENTS
16,705 1,956 2,241 307,625 331,098 326,571 335,295 14,254 5,530
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -10,709)
1,615 1,267 -1,702 -9,609 -9,453 -9,696 -9,888 -1,013 -821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.6 0.7 90.3 97.1 95.8 98.4 4.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 2 3 34 35 38 39
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 853,279
COMMITMENTS
18,205 15,025 2,627 817,986 831,629 838,818 849,281 14,461 3,998
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -29,919)
1,417 -586 89 -31,973 -30,787 -30,467 -31,284 548 1,365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 1.8 0.3 95.9 97.5 98.3 99.5 1.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 4 2 44 33 50 37
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 314,033
COMMITMENTS
8,611 7,420 1,478 297,267 300,965 307,356 309,863 6,677 4,170
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -19,358)
792 -2,954 -1,679 -18,931 -14,762 -19,818 -19,395 460 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 2.4 0.5 94.7 95.8 97.9 98.7 2.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
3 4 3 38 39 42 45
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 582,145
COMMITMENTS
8,107 40,118 1,291 567,074 528,803 576,472 570,212 5,673 11,933
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -32,875)
999 2,091 -2,208 -33,759 -34,385 -34,968 -34,502 2,093 1,627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 6.9 0.2 97.4 90.8 99.0 98.0 1.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
5 6 4 46 49 52 58
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 437,322
COMMITMENTS
2,970 12,950 593 426,736 414,475 430,299 428,018 7,023 9,304
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -27,697)
60 -1,053 -182 -28,848 -25,904 -28,970 -27,139 1,273 -558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 3.0 0.1 97.6 94.8 98.4 97.9 1.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
2 3 2 45 35 49 38
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,643
COMMITMENTS
680 3,479 0 85,543 82,615 86,223 86,094 6,420 6,549
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -10,696)
-669 -900 0 -10,495 -10,496 -11,164 -11,396 468 700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 3.8 0.0 92.3 89.2 93.1 92.9 6.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 0 15 13 17 16
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,497
COMMITMENTS
403 620 0 73,261 70,752 73,664 71,372 1,833 4,125
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -7,780)
-310 -905 0 -7,315 -7,752 -7,625 -8,657 -155 877
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.8 0.0 97.0 93.7 97.6 94.5 2.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 0 20 15 21 16
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 367,736
COMMITMENTS
2,678 22,855 4,073 352,507 331,749 359,258 358,677 8,478 9,059
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -18,393)
1,136 -773 23 -17,684 -17,465 -16,525 -18,215 -1,868 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 6.2 1.1 95.9 90.2 97.7 97.5 2.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 2 3 33 33 37 36
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 204,081
COMMITMENTS
248 0 0 195,586 200,138 195,834 200,138 8,247 3,943
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -13,689)
190 -481 -181 -13,413 -13,053 -13,404 -13,715 -285 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 0.0 95.8 98.1 96.0 98.1 4.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 0 0 29 26 30 26
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 251,683
COMMITMENTS
1,124 420 762 243,864 244,358 245,750 245,540 5,933 6,143
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -22,830)
-2,000 0 307 -20,023 -20,363 -21,716 -20,056 -1,114 -2,774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.2 0.3 96.9 97.1 97.6 97.6 2.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 1 1 22 28 24 30
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 48,182
COMMITMENTS
7,266 0 868 38,208 46,759 46,342 47,627 1,840 555
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -12,199)
-2,485 0 0 -10,075 -12,227 -12,560 -12,227 361 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 0.0 1.8 79.3 97.0 96.2 98.8 3.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 0 1 18 15 23 16
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 720,180
COMMITMENTS
33,503 1,483 2,453 673,679 710,470 709,635 714,406 10,545 5,774
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -40,658)
-1,239 -1,047 -2,496 -37,242 -36,617 -40,977 -40,160 319 -498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.2 0.3 93.5 98.7 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
8 3 5 55 47 63 55
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 211,510
COMMITMENTS
7,877 0 1,612 192,540 202,190 202,029 203,802 9,481 7,708
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -12,076)
751 0 -2,265 -9,288 -12,509 -10,802 -14,774 -1,274 2,698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.0 0.8 91.0 95.6 95.5 96.4 4.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 1 19 19 20 20
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,720
COMMITMENTS
0 16,777 486 80,073 62,751 80,559 80,014 2,161 2,706
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -55,855)
-15,314 -9,416 -159 -40,059 -44,247 -55,532 -53,822 -323 -2,033
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.3 0.6 96.8 75.9 97.4 96.7 2.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 2 15 16 17 19
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 138,200
COMMITMENTS
14,882 26,929 829 119,150 108,172 134,861 135,930 3,339 2,270
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -66,210)
-8,173 -13,922 -1,875 -56,642 -49,189 -66,690 -64,986 480 -1,224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 19.5 0.6 86.2 78.3 97.6 98.4 2.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
8 6 2 32 49 41 56
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 438,549
COMMITMENTS
0 30,325 784 436,642 405,618 437,426 436,727 1,123 1,822
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -29,493)
0 4,672 -480 -28,395 -33,713 -28,875 -29,521 -618 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.9 0.2 99.6 92.5 99.7 99.6 0.3 0.4
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 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 34,436
COMMITMENTS
4,715 0 0 29,187 33,725 33,902 33,725 534 711
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -12,896)
-2,269 -961 0 -9,703 -11,222 -11,972 -12,183 -924 -713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 0.0 0.0 84.8 97.9 98.4 97.9 1.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 14 14 16 14
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 254,887
COMMITMENTS
9,138 2,390 10,836 222,050 237,176 242,024 250,402 12,863 4,485
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -16,698)
-3,329 -1,417 -118 -13,906 -14,605 -17,353 -16,140 655 -558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.9 4.3 87.1 93.1 95.0 98.2 5.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 5 3 33 32 38 37
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,488
COMMITMENTS
248 2,526 0 125,716 122,584 125,964 125,110 524 1,378
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -4,345)
-651 600 0 -3,412 -5,216 -4,063 -4,616 -282 271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.0 0.0 99.4 96.9 99.6 98.9 0.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 0 15 21 16 22
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 235,187
COMMITMENTS
3,848 7,298 776 225,637 219,400 230,261 227,474 4,926 7,713
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -21,599)
-520 1,632 -372 -20,699 -22,599 -21,591 -21,339 -8 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 3.1 0.3 95.9 93.3 97.9 96.7 2.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 1 1 30 30 32 31
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 114,873
COMMITMENTS
0 0 0 107,603 110,967 107,603 110,967 7,270 3,906
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -5,320)
0 0 0 -4,437 -4,867 -4,437 -4,867 -883 -453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.7 96.6 93.7 96.6 6.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 17 19 17 19
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,374
COMMITMENTS
0 1,829 0 26,326 23,695 26,326 25,524 1,048 1,850
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -10,854)
-799 -2,480 0 -9,862 -8,277 -10,661 -10,757 -193 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.7 0.0 96.2 86.6 96.2 93.2 3.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 15 11 15 12
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 141,253
COMMITMENTS
2,662 0 0 129,014 131,948 131,676 131,948 9,577 9,305
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -5,045)
-1,204 0 -123 -7,122 -5,229 -8,449 -5,352 3,404 307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 91.3 93.4 93.2 93.4 6.8 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 16 17 18 17
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 123,980
COMMITMENTS
9,456 55 4,852 96,119 106,682 110,427 111,589 13,553 12,391
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -12,158)
-5,891 -6,511 1,470 -13,093 -9,277 -17,514 -14,318 5,356 2,160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 0.0 3.9 77.5 86.0 89.1 90.0 10.9 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 1 3 26 29 30 32
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,335
COMMITMENTS
2,333 0 124 64,126 72,077 66,583 72,201 6,752 1,134
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 123)
-2,399 0 0 1,798 371 -601 371 724 -248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.2 87.4 98.3 90.8 98.5 9.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 16 16 17 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 68,219
COMMITMENTS
0 930 0 66,350 67,227 66,350 68,157 1,869 62
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -11,404)
-372 403 -403 -10,474 -11,342 -11,249 -11,342 -155 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 97.3 98.5 97.3 99.9 2.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 18 17 18 18
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 165,103
COMMITMENTS
0 4,770 1,839 154,979 150,664 156,818 157,273 8,285 7,830
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -12,530)
0 -55 -281 -11,728 -12,123 -12,009 -12,459 -521 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 1.1 93.9 91.3 95.0 95.3 5.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 5 3 25 30 28 35
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 139,177
COMMITMENTS
0 2,988 0 132,178 133,127 132,178 136,115 6,999 3,062
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -535)
0 -620 0 1,367 638 1,367 18 -1,902 -553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.0 95.0 95.7 95.0 97.8 5.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 25 24 25 25
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 223,835
COMMITMENTS
11,509 1,335 3,866 201,095 215,934 216,470 221,135 7,365 2,700
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -13,216)
-2,113 -931 -397 -9,948 -11,998 -12,458 -13,326 -758 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.6 1.7 89.8 96.5 96.7 98.8 3.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 2 4 30 29 34 33
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 43,310
COMMITMENTS
4,312 0 0 37,193 42,756 41,505 42,756 1,805 554
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -10,828)
-1,302 0 -62 -10,016 -10,766 -11,380 -10,828 552 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 0.0 0.0 85.9 98.7 95.8 98.7 4.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 0 13 14 16 14
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 148,216
COMMITMENTS
3,619 1,062 147 134,124 142,277 137,890 143,486 10,326 4,730
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -22,477)
-3,953 -56 0 -17,557 -21,997 -21,510 -22,053 -967 -424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.7 0.1 90.5 96.0 93.0 96.8 7.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 1 1 34 30 35 32
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 45,814
COMMITMENTS
0 2,570 0 45,353 40,617 45,353 43,187 461 2,627
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -6,970)
0 -231 0 -6,784 -7,669 -6,784 -7,900 -186 930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.6 0.0 99.0 88.7 99.0 94.3 1.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 2 0 23 20 23 22
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 356,346
COMMITMENTS
1,520 514 826 343,134 348,938 345,480 350,278 10,866 6,068
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -19,148)
0 -1,667 -589 -17,591 -17,247 -18,180 -19,503 -968 355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.1 0.2 96.3 97.9 97.0 98.3 3.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 1 1 30 20 32 21
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 76,806
COMMITMENTS
0 3,732 120 69,762 71,577 69,882 75,429 6,924 1,377
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -7,775)
0 93 -93 -6,752 -7,465 -6,845 -7,465 -930 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.9 0.2 90.8 93.2 91.0 98.2 9.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 1 20 19 21 20
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 26,893
COMMITMENTS
2,170 0 0 23,983 25,274 26,153 25,274 740 1,619
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -3,420)
0 0 0 -3,110 -2,895 -3,110 -2,895 -310 -525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.0 0.0 89.2 94.0 97.2 94.0 2.8 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 12 11 14 11
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 208,453
COMMITMENTS
16,529 10,826 1,418 181,550 190,820 199,497 203,064 8,956 5,389
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -26,749)
-7,196 -1,882 -112 -18,151 -25,862 -25,459 -27,856 -1,290 1,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 5.2 0.7 87.1 91.5 95.7 97.4 4.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 1 3 25 25 29 28
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 78,315
COMMITMENTS
3,912 840 0 67,555 72,529 71,467 73,369 6,848 4,946
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -5,613)
-485 360 0 -5,227 -5,346 -5,712 -4,986 99 -627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 1.1 0.0 86.3 92.6 91.3 93.7 8.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 0 18 19 20 20
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 26,470
COMMITMENTS
1,036 199 81 25,285 26,157 26,402 26,437 68 33
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 0)
-6 -6 5 -17 0 -17 0 17 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.8 0.3 95.5 98.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
8 2 4 24 25 33 30
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 19,559
COMMITMENTS
2,558 89 50 16,816 19,410 19,424 19,549 135 10
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 650)
94 13 0 471 637 565 650 85 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 0.5 0.3 86.0 99.2 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 1 1 20 19 26 21
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 208,857
COMMITMENTS
20,713 21,044 28,526 158,740 158,934 207,979 208,504 878 353
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -11,654)
677 -5,216 -1,366 -11,035 -5,078 -11,724 -11,660 70 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 10.1 13.7 76.0 76.1 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
17 18 16 39 42 66 66
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 81,539
COMMITMENTS
2,968 4,803 3,166 74,780 73,177 80,914 81,146 625 393
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -7,486)
207 -1,461 -101 -7,697 -6,160 -7,591 -7,722 105 236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 5.9 3.9 91.7 89.7 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 8 8 28 24 39 34
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| 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: 61,365
COMMITMENTS
830 6,558 1,399 58,592 53,221 60,821 61,178 544 187
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -2,585)
145 -1,317 -209 -2,510 -1,054 -2,574 -2,580 -11 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 10.7 2.3 95.5 86.7 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 4 4 19 18 23 24
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| 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: 51,303
COMMITMENTS
835 9,617 1,009 49,230 40,238 51,074 50,864 229 439
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,936)
-550 618 -70 -1,199 -2,403 -1,819 -1,855 -117 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 18.7 2.0 96.0 78.4 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 4 3 29 25 32 30
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 58,966
COMMITMENTS
866 14,761 579 57,147 43,320 58,592 58,660 374 306
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -3,167)
-694 774 -27 -2,402 -3,855 -3,123 -3,108 -44 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 25.0 1.0 96.9 73.5 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 11 3 27 28 30 40
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 61,103
COMMITMENTS
2,081 9,799 15 58,565 51,289 60,661 61,103 442 0
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -2,823)
489 -336 0 -3,430 -2,487 -2,941 -2,823 118 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 16.0 0.0 95.8 83.9 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 3 1 28 25 30 29
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 75,394
COMMITMENTS
2,671 10,336 65 72,281 64,868 75,017 75,269 377 125
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -3,910)
409 -394 0 -4,303 -3,491 -3,894 -3,885 -16 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 13.7 0.1 95.9 86.0 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 3 2 30 25 34 30
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,807
COMMITMENTS
260 680 0 33,347 32,942 33,607 33,622 200 185
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -917)
0 -175 0 -906 -692 -906 -867 -11 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 2.0 0.0 98.6 97.4 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 0 19 12 20 15
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 36,563
COMMITMENTS
0 1,405 0 36,235 35,104 36,235 36,509 328 54
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -935)
0 -5 0 -1,110 -954 -1,110 -959 175 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.8 0.0 99.1 96.0 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 17 18 17 19
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,350
COMMITMENTS
100 7,440 0 32,057 24,910 32,157 32,350 193 0
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,785)
0 -350 0 -1,783 -1,435 -1,783 -1,785 -2 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 18 13 19 15
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,961
COMMITMENTS
350 5,575 0 29,242 24,386 29,592 29,961 369 0
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,653)
-50 -275 0 -1,605 -1,378 -1,655 -1,653 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 18.6 0.0 97.6 81.4 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 17 12 19 13
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 174,141
COMMITMENTS
18,666 6,898 10,297 143,762 156,785 172,724 173,979 1,417 162
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -8,336)
-1,232 -3,721 -704 -6,330 -3,851 -8,265 -8,276 -70 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 4.0 5.9 82.6 90.0 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
16 10 18 39 44 63 64
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,670
COMMITMENTS
420 1,995 0 31,800 30,470 32,220 32,465 450 205
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,148)
0 -159 0 -1,115 -984 -1,115 -1,143 -33 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 6.1 0.0 97.3 93.3 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 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,998
COMMITMENTS
420 1,995 0 30,138 28,798 30,558 30,793 440 205
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,089)
0 -159 0 -1,061 -925 -1,061 -1,084 -28 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 6.4 0.0 97.2 92.9 98.6 99.3 1.4 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 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 37,087
COMMITMENTS
0 7,547 0 37,072 29,432 37,072 36,979 15 108
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,250)
0 -416 0 -1,250 -834 -1,250 -1,250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.3 0.0 100.0 79.4 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 4 0 20 18 20 22
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 32,870
COMMITMENTS
0 7,597 0 32,843 25,153 32,843 32,750 27 120
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,262)
0 -466 0 -1,262 -793 -1,262 -1,259 0 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.1 0.0 99.9 76.5 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 5 0 20 18 20 23
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 120,330
COMMITMENTS
15,390 776 1,257 102,805 117,335 119,452 119,368 878 962
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -4,335)
-1,069 -100 -140 -3,070 -4,087 -4,279 -4,327 -56 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 0.6 1.0 85.4 97.5 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 2 4 25 29 32 34
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,960
COMMITMENTS
385 473 118 39,942 40,215 40,445 40,806 515 154
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,636)
0 -71 0 -1,732 -1,545 -1,732 -1,616 96 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.2 0.3 97.5 98.2 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 4 2 19 20 23 24
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 41,631
COMMITMENTS
1,538 2,060 25 39,764 39,297 41,327 41,382 304 249
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,810)
-728 0 0 -1,179 -1,805 -1,907 -1,805 97 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 4.9 0.1 95.5 94.4 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 1 20 19 23 23
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,304
COMMITMENTS
2,044 0 0 31,968 34,051 34,012 34,051 292 253
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,382)
-144 0 0 -1,185 -1,377 -1,329 -1,377 -53 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.0 0.0 93.2 99.3 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 21 21 22 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,634
COMMITMENTS
2,526 0 0 33,457 36,381 35,983 36,381 651 253
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,935)
-145 0 0 -1,677 -1,935 -1,822 -1,935 -113 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.0 0.0 91.3 99.3 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 0 20 22 23 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| 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: 72,671
COMMITMENTS
555 3,964 470 71,177 67,874 72,202 72,308 469 363
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -4,721)
144 -543 -35 -4,781 -4,134 -4,672 -4,712 -49 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 5.5 0.6 97.9 93.4 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 8 3 27 29 31 38
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 95,972
COMMITMENTS
3,142 7,310 1,054 91,098 86,915 95,294 95,279 678 693
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -6,228)
863 -1,064 -449 -6,545 -4,681 -6,131 -6,194 -97 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 7.6 1.1 94.9 90.6 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
8 13 7 29 30 40 48
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 46,828
COMMITMENTS
81 2,951 274 46,227 43,482 46,582 46,707 246 121
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -3,275)
0 -199 -54 -3,301 -3,017 -3,355 -3,270 80 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 6.3 0.6 98.7 92.9 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 5 3 20 17 23 23
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| 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: 45,222
COMMITMENTS
0 4,768 25 45,142 40,409 45,167 45,202 55 20
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -2,188)
0 -319 0 -2,173 -1,869 -2,173 -2,188 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.5 0.1 99.8 89.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 1 16 9 17 12
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| 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: 48,351
COMMITMENTS
818 0 1,442 45,478 46,323 47,738 47,765 613 586
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,467)
87 0 -112 -1,402 -1,320 -1,427 -1,432 -40 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 3.0 94.1 95.8 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 1 19 25 21 26
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 50,134
COMMITMENTS
25 2,600 1,242 47,989 45,943 49,256 49,785 878 349
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -2,300)
-25 -189 0 -2,195 -2,112 -2,220 -2,301 -80 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 2.5 95.7 91.6 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 6 1 22 28 24 34
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 11,549
COMMITMENTS
0 80 0 11,095 11,252 11,095 11,332 454 217
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,583)
0 -80 0 -1,514 -1,476 -1,514 -1,556 -69 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 96.1 97.4 96.1 98.1 3.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 17 18 17 19
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 37,373
COMMITMENTS
1,129 666 25 35,651 36,481 36,805 37,172 568 201
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,689)
57 -203 0 -1,544 -1,485 -1,487 -1,688 -202 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 1.8 0.1 95.4 97.6 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 2 20 19 23 21
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,393
COMMITMENTS
870 272 43 30,023 30,519 30,936 30,834 457 559
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,151)
25 -52 -25 -1,063 -1,069 -1,063 -1,146 -88 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.9 0.1 95.6 97.2 98.5 98.2 1.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 2 22 17 24 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 28,354
COMMITMENTS
0 3,378 121 27,571 24,571 27,692 28,070 662 284
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -2,682)
0 -643 -1 -2,613 -1,883 -2,614 -2,527 -68 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.9 0.4 97.2 86.7 97.7 99.0 2.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 7 2 27 24 29 31
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,418
COMMITMENTS
94 1,008 431 19,028 18,359 19,553 19,798 865 620
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,519)
50 60 -224 -1,297 -1,227 -1,471 -1,391 -48 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 4.9 2.1 93.2 89.9 95.8 97.0 4.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 4 22 19 26 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,642
COMMITMENTS
230 342 0 11,299 11,240 11,529 11,582 113 60
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 2.9 0.0 97.1 96.5 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 0 20 17 22 19
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,825
COMMITMENTS
175 288 0 8,650 8,537 8,825 8,825 0 0
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 75)
25 0 0 50 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 3.3 0.0 98.0 96.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 15 10 17 11
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,890
COMMITMENTS
3,117 130 25 12,553 15,735 15,695 15,890 195 0
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,430)
-125 0 -25 -1,255 -1,405 -1,405 -1,430 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 0.8 0.2 79.0 99.0 98.8 100.0 1.2 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 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,910
COMMITMENTS
345 105 50 13,325 13,755 13,720 13,910 190 0
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,250)
-125 5 -30 -1,075 -1,225 -1,230 -1,250 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.8 0.4 95.8 98.9 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 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,541
COMMITMENTS
775 0 0 34,734 36,491 35,509 36,491 1,032 50
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,988)
-220 0 0 -1,710 -1,978 -1,930 -1,978 -58 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 95.1 99.9 97.2 99.9 2.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 0 0 13 13 17 13
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,793
COMMITMENTS
750 0 0 37,051 38,793 37,801 38,793 992 0
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -2,023)
-215 0 0 -1,738 -2,023 -1,953 -2,023 -70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 95.5 100.0 97.4 100.0 2.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 0 0 14 13 18 13
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 92,924
COMMITMENTS
9,947 18,379 660 82,051 73,260 92,658 92,299 266 625
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -4,561)
-518 -2,034 -26 -3,958 -2,478 -4,502 -4,538 -59 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 19.8 0.7 88.3 78.8 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
4 13 5 39 36 46 51
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 104,802
COMMITMENTS
11,141 28,289 1,080 92,166 75,014 104,387 104,383 415 419
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -8,381)
-1,033 -2,989 -65 -7,337 -5,324 -8,435 -8,378 54 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 27.0 1.0 87.9 71.6 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
9 19 9 40 38 55 60
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 364,850
COMMITMENTS
41,767 54,345 64,072 257,537 245,489 363,376 363,905 1,475 945
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -14,892)
-1,113 -7,315 -1,025 -13,115 -6,622 -15,253 -14,961 362 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 14.9 17.6 70.6 67.3 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
26 26 33 53 46 92 92
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,296
COMMITMENTS
1,702 2,266 85 18,191 17,940 19,978 20,291 318 5
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,955)
-176 -1,130 -5 -1,744 -825 -1,925 -1,960 -30 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 11.2 0.4 89.6 88.4 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 4 2 20 15 24 20
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,184
COMMITMENTS
1,272 30 70 16,569 18,074 17,911 18,174 273 10
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,009)
-91 -85 0 -903 -934 -994 -1,019 -15 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.2 0.4 91.1 99.4 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 1 19 16 23 17
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 24,624
COMMITMENTS
5,360 5,337 1,832 16,615 16,680 23,807 23,849 817 775
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 5,869)
279 4,082 537 4,860 1,280 5,676 5,899 193 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 21.7 7.4 67.5 67.7 96.7 96.9 3.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
13 11 18 28 32 49 54
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 57,128
COMMITMENTS
1,100 9,954 3,612 52,050 43,332 56,762 56,898 366 230
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -5,308)
-80 -2,402 -585 -4,584 -2,332 -5,249 -5,319 -59 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 17.4 6.3 91.1 75.9 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 7 6 31 25 41 33
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 48,170
COMMITMENTS
6,858 8,075 674 40,470 39,411 48,002 48,160 168 10
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -2,679)
-675 -95 0 -1,999 -2,594 -2,674 -2,689 -5 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 16.8 1.4 84.0 81.8 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 3 2 24 21 32 26
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 13,751
COMMITMENTS
1,800 3,235 0 11,911 10,506 13,711 13,741 40 10
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -975)
175 -110 0 -1,145 -865 -970 -975 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 23.5 0.0 86.6 76.4 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 0 22 16 23 19
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,316
COMMITMENTS
334 688 331 1,125 849 1,790 1,868 526 448
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,221)
-580 -209 -116 -406 -432 -1,102 -757 -119 -464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 29.7 14.3 48.6 36.7 77.3 80.7 22.7 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 7 12 9 8 22 22
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 9,394
COMMITMENTS
277 555 1,890 5,897 5,901 8,064 8,346 1,330 1,048
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -950)
-120 -249 -40 -508 -548 -668 -837 -282 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 5.9 20.1 62.8 62.8 85.8 88.8 14.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 9 15 34 36 49 52
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 25,027
COMMITMENTS
2,163 705 4,744 17,945 19,525 24,852 24,974 175 53
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -3,122)
289 221 -945 -2,196 -2,374 -2,852 -3,098 -270 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 2.8 19.0 71.7 78.0 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 3 7 37 36 47 43
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,433
COMMITMENTS
867 788 2,192 8,209 8,215 11,268 11,195 165 238
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,454)
9 90 -390 -984 -1,103 -1,365 -1,403 -89 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 6.9 19.2 71.8 71.9 98.6 97.9 1.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 3 19 21 24 25
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 24,809
COMMITMENTS
3,075 1,645 3,079 18,362 19,676 24,516 24,400 293 409
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,591)
-733 242 -399 -190 -1,326 -1,322 -1,483 -269 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 6.6 12.4 74.0 79.3 98.8 98.4 1.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
12 4 10 50 44 67 54
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,770
COMMITMENTS
0 489 300 8,021 7,824 8,321 8,613 449 157
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -810)
0 -30 -5 -787 -758 -792 -793 -18 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.6 3.4 91.5 89.2 94.9 98.2 5.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 3 16 18 19 21
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 74,217
COMMITMENTS
60,418 580 643 12,830 72,626 73,891 73,849 326 368
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -8,318)
-6,390 -561 -286 -1,344 -6,428 -8,020 -7,275 -298 -1,043
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.4 0.8 0.9 17.3 97.9 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 3 2 30 34 36 38
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 111,141
COMMITMENTS
14,048 65,388 4,341 92,105 41,001 110,494 110,730 647 411
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -12,704)
-678 -5,245 -1,257 -10,338 -4,774 -12,273 -11,276 -431 -1,428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 58.8 3.9 82.9 36.9 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
17 13 16 77 65 102 88
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,749
COMMITMENTS
458 83 323 918 1,846 1,699 2,252 1,050 497
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -767)
-34 -225 -25 -438 -358 -497 -608 -270 -159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 3.0 11.7 33.4 67.2 61.8 81.9 38.2 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 2 5 12 16 19 21
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 33,550
COMMITMENTS
1,295 0 220 31,990 33,330 33,505 33,550 45 0
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 1,775)
350 0 -200 1,725 2,075 1,875 1,875 -100 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.0 0.7 95.4 99.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 0 1 23 20 26 21
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 55,828
COMMITMENTS
1,385 145 0 54,398 55,656 55,783 55,801 45 27
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 1,030)
30 0 -5 960 1,035 985 1,030 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.3 0.0 97.4 99.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 1 0 24 30 26 31
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,383
COMMITMENTS
135 0 0 11,128 10,717 11,263 10,717 120 666
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 255)
15 0 0 240 225 255 225 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 97.8 94.1 98.9 94.1 1.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 12 15 13 15
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 18,065
COMMITMENTS
0 0 0 17,979 17,960 17,979 17,960 86 105
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 279)
0 0 0 279 324 279 324 0 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.5 99.4 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 21 10 21 10
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 4,230
COMMITMENTS
0 1,295 48 3,741 2,787 3,789 4,130 441 100
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,944)
-25 -1,012 -47 -1,866 -344 -1,938 -1,403 -6 -541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 30.6 1.1 88.4 65.9 89.6 97.6 10.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 6 2 16 16 18 22
Updated August 11, 2023