NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 179,292: 69,870 9,279 11,725 97,697 158,288 179,292 179,292: 0 0
Old : 179,292: 69,870 9,279 11,725 97,697 158,288 179,292 179,292: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 7,785: -4,425 900 2,800 9,410 4,085 7,785 7,785: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 5.2 6.5 54.5 88.3 100.0 100.0: 0.0 0.0
Old : 100.0: 39.0 5.2 6.5 54.5 88.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 11 3 5 15 14 27 21:
Old : 36: 11 3 5 15 14 27 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 85.9 78.2 94.4 56.0 82.1 77.8 86.9
Old : 56.0 85.9 78.2 94.4 56.0 82.1 77.8 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of renewable energy certificates :
: : :
All : 219,165: 30,728 63,311 11,933 176,483 143,921 219,144 219,165: 21 0
Old : 219,165: 30,728 63,311 11,933 176,483 143,921 219,144 219,165: 21 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 12,803: -854 5,358 4,420 9,237 3,025 12,803 12,803: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 28.9 5.4 80.5 65.7 100.0 100.0: 0.0 0.0
Old : 100.0: 14.0 28.9 5.4 80.5 65.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 8 8 11 22 12 36 26:
Old : 44: 8 8 11 22 12 36 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 72.3 63.0 86.8 44.3 72.3 62.7 81.6
Old : 44.3 72.3 63.0 86.8 44.3 72.3 62.7 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 2,014: 760 697 0 1,192 1,270 1,952 1,967: 62 47
Old : 2,014: 760 697 0 1,192 1,270 1,952 1,967: 62 47
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -57: 0 -60 0 -49 3 -49 -57: -8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 34.6 0.0 59.2 63.1 96.9 97.7: 3.1 2.3
Old : 100.0: 37.7 34.6 0.0 59.2 63.1 96.9 97.7: 3.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 7 4 0 6 7 13 11:
Old : 23: 7 4 0 6 7 13 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 78.5 81.5 92.9 56.5 78.5 81.5 92.9
Old : 56.5 78.5 81.5 92.9 56.5 78.5 81.5 92.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 192,348: 115,330 63,403 29,175 46,811 99,638 191,316 192,216: 1,032 132
Old : 192,348: 115,330 63,403 29,175 46,811 99,638 191,316 192,216: 1,032 132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 4,930: -1,500 821 4,560 1,329 -445 4,389 4,936: 541 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 33.0 15.2 24.3 51.8 99.5 99.9: 0.5 0.1
Old : 100.0: 60.0 33.0 15.2 24.3 51.8 99.5 99.9: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 114: 63 21 16 21 18 91 48:
Old : 114: 63 21 16 21 18 91 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 27.3 59.5 49.4 34.3 26.3 51.0 47.6
Old : 40.5 27.3 59.5 49.4 34.3 26.3 51.0 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 PA SRECs) :
: : :
All : 25,125: 10,220 11,061 2,351 12,554 11,713 25,125 25,125: 0 0
Old : 25,125: 10,220 11,061 2,351 12,554 11,713 25,125 25,125: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 44.0 9.4 50.0 46.6 100.0 100.0: 0.0 0.0
Old : 100.0: 40.7 44.0 9.4 50.0 46.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 7 2 2 12 6 20 9:
Old : 24: 7 2 2 12 6 20 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.0 77.3 89.2 99.6 68.9 76.1 81.0 88.0
Old : 77.0 77.3 89.2 99.6 68.9 76.1 81.0 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 42,313: 5,600 34,595 1,950 34,763 5,768 42,313 42,313: 0 0
Old : 42,313: 5,600 34,595 1,950 34,763 5,768 42,313 42,313: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 4,275: 25 3,270 750 3,500 255 4,275 4,275: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 81.8 4.6 82.2 13.6 100.0 100.0: 0.0 0.0
Old : 100.0: 13.2 81.8 4.6 82.2 13.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 7 9 3 8 4 17 14:
Old : 25: 7 9 3 8 4 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.3 73.3 90.4 92.5 65.5 70.1 76.4 81.8
Old : 77.3 73.3 90.4 92.5 65.5 70.1 76.4 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 14,885: 2,101 1,541 179 12,605 13,165 14,885 14,885: 0 0
Old : 14,885: 2,101 1,541 179 12,605 13,165 14,885 14,885: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 10.4 1.2 84.7 88.4 100.0 100.0: 0.0 0.0
Old : 100.0: 14.1 10.4 1.2 84.7 88.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 5 2 10 12 12 19:
Old : 26: 2 5 2 10 12 12 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.7 78.5 96.6 90.1 81.1 78.5 92.8 90.0
Old : 83.7 78.5 96.6 90.1 81.1 78.5 92.8 90.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 16,069: 1,060 5,356 240 14,769 10,473 16,069 16,069: 0 0
Old : 16,069: 1,060 5,356 240 14,769 10,473 16,069 16,069: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 33.3 1.5 91.9 65.2 100.0 100.0: 0.0 0.0
Old : 100.0: 6.6 33.3 1.5 91.9 65.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 3 1 11 12 14 16:
Old : 24: 3 3 1 11 12 14 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 72.7 92.3 92.9 73.4 72.7 88.5 89.2
Old : 73.4 72.7 92.3 92.9 73.4 72.7 88.5 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 Tier 1 RECs) :
: : :
All : 15,475: 4,596 545 75 10,804 14,855 15,475 15,475: 0 0
Old : 15,475: 4,596 545 75 10,804 14,855 15,475 15,475: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 772: 0 545 0 772 227 772 772: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 3.5 0.5 69.8 96.0 100.0 100.0: 0.0 0.0
Old : 100.0: 29.7 3.5 0.5 69.8 96.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 1 2 10 10 15 13:
Old : 21: 4 1 2 10 10 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 60.6 85.4 89.5 51.4 46.0 71.2 67.6
Old : 55.5 60.6 85.4 89.5 51.4 46.0 71.2 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 48,214: 19,375 16,602 2,560 26,279 29,052 48,214 48,214: 0 0
Old : 48,214: 19,375 16,602 2,560 26,279 29,052 48,214 48,214: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 117: 100 117 0 17 0 117 117: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 34.4 5.3 54.5 60.3 100.0 100.0: 0.0 0.0
Old : 100.0: 40.2 34.4 5.3 54.5 60.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 6 3 3 17 8 24 13:
Old : 27: 6 3 3 17 8 24 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 67.7 71.7 94.5 44.4 67.4 65.5 77.3
Old : 46.1 67.7 71.7 94.5 44.4 67.4 65.5 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 30,281: 13,135 2,884 0 17,082 27,396 30,217 30,280: 64 1
Old : 30,281: 13,135 2,884 0 17,082 27,396 30,217 30,280: 64 1
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 87: 80 0 0 17 87 97 87: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 9.5 0.0 56.4 90.5 99.8 100.0: 0.2 0.0
Old : 100.0: 43.4 9.5 0.0 56.4 90.5 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 18 2 0 9 14 27 16:
Old : 38: 18 2 0 9 14 27 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 74.4 78.8 91.3 60.6 72.6 77.4 86.8
Old : 60.6 74.4 78.8 91.3 60.6 72.6 77.4 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 RGGI CO2 Allowances :
: : :
All : 58,856: 12,394 10,090 440 45,817 48,292 58,651 58,822: 205 34
Old : 58,856: 12,394 10,090 440 45,817 48,292 58,651 58,822: 205 34
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -673: -276 379 79 -460 -1,142 -657 -684: -16 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 17.1 0.7 77.8 82.1 99.7 99.9: 0.3 0.1
Old : 100.0: 21.1 17.1 0.7 77.8 82.1 99.7 99.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 19 10 2 16 8 36 19:
Old : 51: 19 10 2 16 8 36 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 85.0 86.9 95.8 63.9 84.9 86.9 95.7
Old : 63.9 85.0 86.9 95.8 63.9 84.9 86.9 95.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 4,080: 28 20 70 3,844 3,983 3,942 4,073: 138 7
Old : 4,080: 28 20 70 3,844 3,983 3,942 4,073: 138 7
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -813: 28 -2 45 -854 -741 -781 -698: -32 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 0.5 1.7 94.2 97.6 96.6 99.8: 3.4 0.2
Old : 100.0: 0.7 0.5 1.7 94.2 97.6 96.6 99.8: 3.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 1 1 16 18 18 19:
Old : 22: 1 1 1 16 18 18 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 43.0 75.6 69.1 22.5 24.3 32.7 34.3
Old : 47.0 43.0 75.6 69.1 22.5 24.3 32.7 34.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 19,373: 3,111 596 1,745 14,224 16,753 19,080 19,094: 293 279
Old : 19,373: 3,111 596 1,745 14,224 16,753 19,080 19,094: 293 279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -5,009: -160 566 -827 -3,805 -4,648 -4,792 -4,909: -217 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 3.1 9.0 73.4 86.5 98.5 98.6: 1.5 1.4
Old : 100.0: 16.1 3.1 9.0 73.4 86.5 98.5 98.6: 1.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 3 2 4 30 38 35 42:
Old : 45: 3 2 4 30 38 35 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 26.1 63.3 45.2 28.0 14.3 37.1 23.7
Old : 47.2 26.1 63.3 45.2 28.0 14.3 37.1 23.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 18,490: 496 4,678 1,495 16,125 11,932 18,116 18,105: 374 385
Old : 18,490: 496 4,678 1,495 16,125 11,932 18,116 18,105: 374 385
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,402: 71 -92 -378 -2,130 -1,832 -2,437 -2,302: 35 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 25.3 8.1 87.2 64.5 98.0 97.9: 2.0 2.1
Old : 100.0: 2.7 25.3 8.1 87.2 64.5 98.0 97.9: 2.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 2 3 3 25 17 28 22:
Old : 34: 2 3 3 25 17 28 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 63.3 58.4 83.8 29.6 55.5 51.7 70.0
Old : 32.8 63.3 58.4 83.8 29.6 55.5 51.7 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : BBL :
: : :
All : 2,303: 239 599 50 1,991 1,551 2,280 2,200: 23 103
Old : 2,303: 239 599 50 1,991 1,551 2,280 2,200: 23 103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -756: 239 213 -613 -405 -353 -779 -753: 23 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 26.0 2.2 86.5 67.3 99.0 95.5: 1.0 4.5
Old : 100.0: 10.4 26.0 2.2 86.5 67.3 99.0 95.5: 1.0 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 2 1 11 11 14 13:
Old : 20: 2 2 1 11 11 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 63.6 84.4 83.2 56.5 58.1 75.1 70.0
Old : 61.7 63.6 84.4 83.2 56.5 58.1 75.1 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 6,502,417: 979,150 42,074 702,474 4,773,385 5,744,890 6,455,009 6,489,438: 47,408 12,979
Old : 6,502,417: 979,150 42,074 702,474 4,773,385 5,744,890 6,455,009 6,489,438: 47,408 12,979
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 102,166: -8,098 10,588 32,201 75,587 63,481 99,690 106,270: 2,476 -4,104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 0.6 10.8 73.4 88.4 99.3 99.8: 0.7 0.2
Old : 100.0: 15.1 0.6 10.8 73.4 88.4 99.3 99.8: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 238: 47 20 45 154 127 215 178:
Old : 238: 47 20 45 154 127 215 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 43.1 35.1 63.4 20.3 42.9 33.5 61.8
Old : 21.1 43.1 35.1 63.4 20.3 42.9 33.5 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 434,502: 92,569 205,419 54,785 286,190 174,258 433,544 434,462: 958 40
Old : 434,502: 92,569 205,419 54,785 286,190 174,258 433,544 434,462: 958 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 34,645: 4,122 31,418 11,270 19,253 -8,043 34,645 34,645: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 47.3 12.6 65.9 40.1 99.8 100.0: 0.2 0.0
Old : 100.0: 21.3 47.3 12.6 65.9 40.1 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 16 12 16 24 29 48 49:
Old : 64: 16 12 16 24 29 48 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 55.3 69.9 70.7 40.4 51.9 58.2 62.0
Old : 44.4 55.3 69.9 70.7 40.4 51.9 58.2 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 198,807: 0 451 279 179,673 190,652 179,952 191,382: 18,855 7,425
Old : 198,807: 0 451 279 179,673 190,652 179,952 191,382: 18,855 7,425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -6,203: 0 -404 -184 -5,339 -4,613 -5,523 -5,201: -680 -1,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.2 0.1 90.4 95.9 90.5 96.3: 9.5 3.7
Old : 100.0: 0.0 0.2 0.1 90.4 95.9 90.5 96.3: 9.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 0 1 1 23 19 24 20:
Old : 28: 0 1 1 23 19 24 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 77.2 74.7 86.1 43.4 58.1 57.5 64.4
Old : 52.1 77.2 74.7 86.1 43.4 58.1 57.5 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 140,314: 0 0 0 124,673 130,138 124,673 130,138: 15,641 10,176
Old : 140,314: 0 0 0 124,673 130,138 124,673 130,138: 15,641 10,176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -9,301: -818 0 0 -7,192 -4,446 -8,010 -4,446: -1,291 -4,855
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 88.9 92.7 88.9 92.7: 11.1 7.3
Old : 100.0: 0.0 0.0 0.0 88.9 92.7 88.9 92.7: 11.1 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 0 0 0 19 19 19 19:
Old : 26: 0 0 0 19 19 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 67.1 84.5 81.9 71.9 64.7 83.0 79.5
Old : 73.5 67.1 84.5 81.9 71.9 64.7 83.0 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 255,869: 0 0 0 234,336 250,187 234,336 250,187: 21,533 5,682
Old : 255,869: 0 0 0 234,336 250,187 234,336 250,187: 21,533 5,682
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -10,538: -554 -98 -1,010 -11,003 -8,836 -12,567 -9,944: 2,029 -594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 91.6 97.8 91.6 97.8: 8.4 2.2
Old : 100.0: 0.0 0.0 0.0 91.6 97.8 91.6 97.8: 8.4 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 0 0 0 27 34 27 34:
Old : 39: 0 0 0 27 34 27 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 50.2 68.6 69.0 41.8 45.2 51.5 58.8
Old : 52.4 50.2 68.6 69.0 41.8 45.2 51.5 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 769,117: 5,842 511 1,333 750,398 763,582 757,573 765,426: 11,544 3,691
Old : 769,117: 5,842 511 1,333 750,398 763,582 757,573 765,426: 11,544 3,691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -26,876: -267 -1,499 -138 -24,768 -18,087 -25,173 -19,724: -1,703 -7,152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 0.1 0.2 97.6 99.3 98.5 99.5: 1.5 0.5
Old : 100.0: 0.8 0.1 0.2 97.6 99.3 98.5 99.5: 1.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 4 1 2 39 29 44 31:
Old : 47: 4 1 2 39 29 44 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 48.0 67.3 77.3 46.8 47.1 66.5 72.0
Old : 47.5 48.0 67.3 77.3 46.8 47.1 66.5 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 310,276: 11,058 6,075 393 292,028 297,767 303,479 304,235: 6,797 6,041
Old : 310,276: 11,058 6,075 393 292,028 297,767 303,479 304,235: 6,797 6,041
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -13,404: -2,423 0 -61 -9,005 -11,802 -11,489 -11,863: -1,915 -1,541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 2.0 0.1 94.1 96.0 97.8 98.1: 2.2 1.9
Old : 100.0: 3.6 2.0 0.1 94.1 96.0 97.8 98.1: 2.2 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 4 2 1 39 36 43 39:
Old : 57: 4 2 1 39 36 43 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 41.8 63.9 62.4 43.7 40.8 61.8 58.6
Old : 43.7 41.8 63.9 62.4 43.7 40.8 61.8 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 559,958: 2,689 10,074 1,713 550,938 544,136 555,340 555,923: 4,618 4,035
Old : 559,958: 2,689 10,074 1,713 550,938 544,136 555,340 555,923: 4,618 4,035
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -37,506: -6,310 -4,049 -523 -30,169 -33,838 -37,002 -38,410: -504 904
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 1.8 0.3 98.4 97.2 99.2 99.3: 0.8 0.7
Old : 100.0: 0.5 1.8 0.3 98.4 97.2 99.2 99.3: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 1 6 4 44 40 49 46:
Old : 65: 1 6 4 44 40 49 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 49.6 65.4 70.0 47.5 49.2 63.0 67.1
Old : 48.3 49.6 65.4 70.0 47.5 49.2 63.0 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 472,414: 0 13,939 689 459,372 442,933 460,061 457,561: 12,353 14,853
Old : 472,414: 0 13,939 689 459,372 442,933 460,061 457,561: 12,353 14,853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,256: -507 -6,047 -724 918 2,554 -313 -4,217: -943 2,961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.0 0.1 97.2 93.8 97.4 96.9: 2.6 3.1
Old : 100.0: 0.0 3.0 0.1 97.2 93.8 97.4 96.9: 2.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 0 5 2 38 30 40 35:
Old : 46: 0 5 2 38 30 40 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 45.0 71.2 67.2 53.2 42.1 69.8 62.3
Old : 53.2 45.0 71.2 67.2 53.2 42.1 69.8 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 28,630: 91 0 217 24,919 26,358 25,227 26,575: 3,403 2,055
Old : 28,630: 91 0 217 24,919 26,358 25,227 26,575: 3,403 2,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -12,747: -403 0 0 -11,582 -12,174 -11,985 -12,174: -762 -573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 0.0 0.8 87.0 92.1 88.1 92.8: 11.9 7.2
Old : 100.0: 0.3 0.0 0.8 87.0 92.1 88.1 92.8: 11.9 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 0 1 15 12 16 13:
Old : 25: 1 0 1 15 12 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 73.7 72.2 86.7 47.2 73.7 70.2 85.6
Old : 47.2 73.7 72.2 86.7 47.2 73.7 70.2 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 339,521: 17,897 0 140 309,101 326,292 327,138 326,432: 12,383 13,089
Old : 339,521: 17,897 0 140 309,101 326,292 327,138 326,432: 12,383 13,089
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -12,284: -292 0 -558 -11,527 -11,892 -12,377 -12,450: 93 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 0.0 0.0 91.0 96.1 96.4 96.1: 3.6 3.9
Old : 100.0: 5.3 0.0 0.0 91.0 96.1 96.4 96.1: 3.6 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 2 0 1 21 23 23 24:
Old : 35: 2 0 1 21 23 23 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 68.8 80.0 85.8 62.2 68.7 77.1 81.2
Old : 63.4 68.8 80.0 85.8 62.2 68.7 77.1 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 202,884: 0 0 0 197,886 200,253 197,886 200,253: 4,998 2,631
Old : 202,884: 0 0 0 197,886 200,253 197,886 200,253: 4,998 2,631
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -6,518: 0 -1,086 -12 -3,317 -6,421 -3,329 -7,519: -3,189 1,001
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 97.5 98.7 97.5 98.7: 2.5 1.3
Old : 100.0: 0.0 0.0 0.0 97.5 98.7 97.5 98.7: 2.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 0 0 0 24 21 24 21:
Old : 33: 0 0 0 24 21 24 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 61.9 71.1 89.4 52.1 61.9 70.9 88.1
Old : 52.1 61.9 71.1 89.4 52.1 61.9 70.9 88.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 253,671: 0 15,748 384 251,979 229,734 252,363 245,866: 1,308 7,805
Old : 253,671: 0 15,748 384 251,979 229,734 252,363 245,866: 1,308 7,805
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -8,952: 0 -1,193 -53 -8,592 -7,198 -8,645 -8,444: -307 -508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.2 0.2 99.3 90.6 99.5 96.9: 0.5 3.1
Old : 100.0: 0.0 6.2 0.2 99.3 90.6 99.5 96.9: 0.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 0 3 1 15 23 16 26:
Old : 32: 0 3 1 15 23 16 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.0 48.1 97.6 68.0 84.7 47.0 90.6 65.5
Old : 88.0 48.1 97.6 68.0 84.7 47.0 90.6 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 30,767: 4,581 0 0 24,318 25,540 28,899 25,540: 1,868 5,227
Old : 30,767: 4,581 0 0 24,318 25,540 28,899 25,540: 1,868 5,227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -15,996: -6,802 0 -108 -7,936 -15,730 -14,846 -15,838: -1,150 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 0.0 0.0 79.0 83.0 93.9 83.0: 6.1 17.0
Old : 100.0: 14.9 0.0 0.0 79.0 83.0 93.9 83.0: 6.1 17.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 0 0 14 14 18 14:
Old : 28: 4 0 0 14 14 18 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 61.1 82.3 77.2 66.9 60.8 82.0 75.6
Old : 66.9 61.1 82.3 77.2 66.9 60.8 82.0 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 701,945: 12,810 2,375 2,379 672,633 689,452 687,822 694,206: 14,123 7,739
Old : 701,945: 12,810 2,375 2,379 672,633 689,452 687,822 694,206: 14,123 7,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 1,837: 4,435 -2,975 -886 -3,428 5,465 121 1,604: 1,716 233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 0.3 0.3 95.8 98.2 98.0 98.9: 2.0 1.1
Old : 100.0: 1.8 0.3 0.3 95.8 98.2 98.0 98.9: 2.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 4 3 5 49 35 54 42:
Old : 64: 4 3 5 49 35 54 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 53.2 55.2 83.7 37.1 52.9 52.0 77.7
Old : 37.1 53.2 55.2 83.7 37.1 52.9 52.0 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 197,625: 0 11,016 3,322 187,508 181,139 190,830 195,477: 6,795 2,148
Old : 197,625: 0 11,016 3,322 187,508 181,139 190,830 195,477: 6,795 2,148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -8,120: 0 642 0 -8,974 -8,148 -8,974 -7,506: 854 -614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.6 1.7 94.9 91.7 96.6 98.9: 3.4 1.1
Old : 100.0: 0.0 5.6 1.7 94.9 91.7 96.6 98.9: 3.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 0 1 1 19 20 20 21:
Old : 27: 0 1 1 19 20 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 76.4 87.2 88.4 70.0 74.5 83.2 85.9
Old : 72.4 76.4 87.2 88.4 70.0 74.5 83.2 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 126,883: 0 7,644 0 123,887 118,228 123,887 125,872: 2,996 1,011
Old : 126,883: 0 7,644 0 123,887 118,228 123,887 125,872: 2,996 1,011
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -52,436: -812 -20,355 -1,271 -50,292 -30,123 -52,375 -51,749: -61 -687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.0 0.0 97.6 93.2 97.6 99.2: 2.4 0.8
Old : 100.0: 0.0 6.0 0.0 97.6 93.2 97.6 99.2: 2.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 0 3 0 19 18 19 21:
Old : 32: 0 3 0 19 18 19 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 53.4 85.6 76.3 66.5 52.1 83.4 71.9
Old : 66.7 53.4 85.6 76.3 66.5 52.1 83.4 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 154,784: 812 28,700 0 150,774 124,678 151,586 153,378: 3,198 1,406
Old : 154,784: 812 28,700 0 150,774 124,678 151,586 153,378: 3,198 1,406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -35,831: -1,161 -4,339 -2,717 -32,776 -28,941 -36,654 -35,997: 823 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 18.5 0.0 97.4 80.5 97.9 99.1: 2.1 0.9
Old : 100.0: 0.5 18.5 0.0 97.4 80.5 97.9 99.1: 2.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 1 8 0 38 32 39 40:
Old : 62: 1 8 0 38 32 39 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 46.1 72.5 67.8 52.3 45.2 70.9 66.0
Old : 52.9 46.1 72.5 67.8 52.3 45.2 70.9 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 244,356: 308 9,615 887 241,394 231,835 242,589 242,337: 1,767 2,019
Old : 244,356: 308 9,615 887 241,394 231,835 242,589 242,337: 1,767 2,019
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -30,427: -706 474 -239 -29,429 -29,887 -30,374 -29,652: -53 -775
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 3.9 0.4 98.8 94.9 99.3 99.2: 0.7 0.8
Old : 100.0: 0.1 3.9 0.4 98.8 94.9 99.3 99.2: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 1 4 2 26 27 29 31:
Old : 48: 1 4 2 26 27 29 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 54.2 80.4 75.8 54.4 50.9 74.7 69.8
Old : 54.4 54.2 80.4 75.8 54.4 50.9 74.7 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 22,811: 0 280 0 21,779 21,552 21,779 21,832: 1,032 979
Old : 22,811: 0 280 0 21,779 21,552 21,779 21,832: 1,032 979
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -7,316: -701 0 0 -6,603 -7,506 -7,304 -7,506: -12 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.2 0.0 95.5 94.5 95.5 95.7: 4.5 4.3
Old : 100.0: 0.0 1.2 0.0 95.5 94.5 95.5 95.7: 4.5 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 0 1 0 15 14 15 15:
Old : 25: 0 1 0 15 14 15 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 56.5 82.3 82.7 65.1 51.6 74.8 76.7
Old : 67.4 56.5 82.3 82.7 65.1 51.6 74.8 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 206,941: 3,318 434 218 190,751 196,861 194,287 197,513: 12,654 9,428
Old : 206,941: 3,318 434 218 190,751 196,861 194,287 197,513: 12,654 9,428
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -8,633: -2,798 -728 -619 -5,177 -9,875 -8,594 -11,222: -39 2,589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 0.2 0.1 92.2 95.1 93.9 95.4: 6.1 4.6
Old : 100.0: 1.6 0.2 0.1 92.2 95.1 93.9 95.4: 6.1 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 4 1 3 31 29 35 33:
Old : 45: 4 1 3 31 29 35 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 41.1 63.9 64.0 46.9 37.5 55.4 57.1
Old : 50.4 41.1 63.9 64.0 46.9 37.5 55.4 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 50,042: 0 0 0 49,672 49,445 49,672 49,445: 370 597
Old : 50,042: 0 0 0 49,672 49,445 49,672 49,445: 370 597
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -6,324: 0 0 0 -6,262 -6,477 -6,262 -6,477: -62 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 99.3 98.8 99.3 98.8: 0.7 1.2
Old : 100.0: 0.0 0.0 0.0 99.3 98.8 99.3 98.8: 0.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 0 0 12 16 12 16:
Old : 22: 0 0 0 12 16 12 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 91.4 84.6 96.7 93.3 89.5 81.8 92.5 87.7
Old : 91.4 84.6 96.7 93.3 89.5 81.8 92.5 87.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 93,388: 0 0 0 86,655 83,331 86,655 83,331: 6,733 10,057
Old : 93,388: 0 0 0 86,655 83,331 86,655 83,331: 6,733 10,057
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,279: 0 0 0 -1,357 -4,443 -1,357 -4,443: 78 3,164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 92.8 89.2 92.8 89.2: 7.2 10.8
Old : 100.0: 0.0 0.0 0.0 92.8 89.2 92.8 89.2: 7.2 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 0 0 15 17 15 17:
Old : 21: 0 0 0 15 17 15 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 52.6 84.7 77.5 61.0 48.2 71.5 63.2
Old : 68.4 52.6 84.7 77.5 61.0 48.2 71.5 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 213,037: 0 0 0 208,308 208,255 208,308 208,255: 4,729 4,782
Old : 213,037: 0 0 0 208,308 208,255 208,308 208,255: 4,729 4,782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 1,323: 0 -1,606 -304 2,386 2,914 2,082 1,004: -759 319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 97.8 97.8 97.8 97.8: 2.2 2.2
Old : 100.0: 0.0 0.0 0.0 97.8 97.8 97.8 97.8: 2.2 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 0 0 0 24 27 24 27:
Old : 34: 0 0 0 24 27 24 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 44.3 80.3 74.1 63.6 44.3 73.3 70.9
Old : 67.8 44.3 80.3 74.1 63.6 44.3 73.3 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 139,633: 0 0 0 136,246 134,725 136,246 134,725: 3,387 4,908
Old : 139,633: 0 0 0 136,246 134,725 136,246 134,725: 3,387 4,908
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -7,232: 0 -1,134 -31 -6,753 -5,368 -6,784 -6,533: -448 -699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 97.6 96.5 97.6 96.5: 2.4 3.5
Old : 100.0: 0.0 0.0 0.0 97.6 96.5 97.6 96.5: 2.4 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 0 0 0 23 20 23 20:
Old : 28: 0 0 0 23 20 23 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 69.7 78.1 83.2 52.8 69.3 71.2 80.3
Old : 55.3 69.7 78.1 83.2 52.8 69.3 71.2 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 78,941: 0 0 0 73,158 69,759 73,158 69,759: 5,783 9,182
Old : 78,941: 0 0 0 73,158 69,759 73,158 69,759: 5,783 9,182
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -3,969: -520 0 0 -3,729 -3,609 -4,249 -3,609: 280 -360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 92.7 88.4 92.7 88.4: 7.3 11.6
Old : 100.0: 0.0 0.0 0.0 92.7 88.4 92.7 88.4: 7.3 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 0 0 19 19 19 19:
Old : 23: 0 0 0 19 19 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 62.2 77.7 79.5 52.2 61.9 67.5 72.5
Old : 59.2 62.2 77.7 79.5 52.2 61.9 67.5 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 181,156: 2,603 0 0 171,931 169,076 174,534 169,076: 6,622 12,080
Old : 181,156: 2,603 0 0 171,931 169,076 174,534 169,076: 6,622 12,080
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -4,415: -843 0 0 -5,080 -3,710 -5,923 -3,710: 1,508 -705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 0.0 0.0 94.9 93.3 96.3 93.3: 3.7 6.7
Old : 100.0: 1.4 0.0 0.0 94.9 93.3 96.3 93.3: 3.7 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 0 0 12 18 13 18:
Old : 23: 1 0 0 12 18 13 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.4 50.8 94.9 75.0 71.1 46.4 80.9 65.0
Old : 79.4 50.8 94.9 75.0 71.1 46.4 80.9 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 106,858: 5,782 0 302 91,343 96,192 97,427 96,494: 9,431 10,364
Old : 106,858: 5,782 0 302 91,343 96,192 97,427 96,494: 9,431 10,364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -3,388: -686 0 0 -3,961 -2,698 -4,647 -2,698: 1,259 -690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 0.0 0.3 85.5 90.0 91.2 90.3: 8.8 9.7
Old : 100.0: 5.4 0.0 0.3 85.5 90.0 91.2 90.3: 8.8 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 2 0 1 25 28 27 29:
Old : 36: 2 0 1 25 28 27 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 50.5 69.0 69.4 45.3 44.6 61.8 58.0
Old : 46.7 50.5 69.0 69.4 45.3 44.6 61.8 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 40,823: 405 1,348 217 36,616 36,034 37,238 37,599: 3,585 3,224
Old : 40,823: 405 1,348 217 36,616 36,034 37,238 37,599: 3,585 3,224
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 3,997: -599 -1,699 -31 7,692 3,329 7,062 1,599: -3,065 2,398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 3.3 0.5 89.7 88.3 91.2 92.1: 8.8 7.9
Old : 100.0: 1.0 3.3 0.5 89.7 88.3 91.2 92.1: 8.8 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 1 1 11 13 13 15:
Old : 25: 2 1 1 11 13 13 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 61.2 87.6 81.4 61.3 61.0 80.5 77.4
Old : 68.5 61.2 87.6 81.4 61.3 61.0 80.5 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 198,619: 2,385 4,083 3,354 183,290 185,091 189,029 192,528: 9,590 6,091
Old : 198,619: 2,385 4,083 3,354 183,290 185,091 189,029 192,528: 9,590 6,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -9,203: -2,127 -2,082 27 -6,928 -7,463 -9,028 -9,518: -175 315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 2.1 1.7 92.3 93.2 95.2 96.9: 4.8 3.1
Old : 100.0: 1.2 2.1 1.7 92.3 93.2 95.2 96.9: 4.8 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 1 5 2 25 26 28 31:
Old : 43: 1 5 2 25 26 28 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 38.5 67.2 60.5 42.9 35.7 63.5 56.5
Old : 43.2 38.5 67.2 60.5 42.9 35.7 63.5 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 29,450: 0 0 0 26,576 25,797 26,576 25,797: 2,874 3,653
Old : 29,450: 0 0 0 26,576 25,797 26,576 25,797: 2,874 3,653
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,076: 0 0 0 -195 -87 -195 -87: -1,881 -1,989
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 90.2 87.6 90.2 87.6: 9.8 12.4
Old : 100.0: 0.0 0.0 0.0 90.2 87.6 90.2 87.6: 9.8 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 0 0 15 14 15 14:
Old : 23: 0 0 0 15 14 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 47.7 81.1 72.8 55.9 47.7 75.0 70.1
Old : 56.7 47.7 81.1 72.8 55.9 47.7 75.0 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 154,866: 206 0 30 150,584 153,415 150,820 153,445: 4,046 1,421
Old : 154,866: 206 0 30 150,584 153,415 150,820 153,445: 4,046 1,421
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 676: 68 0 -68 602 1,522 602 1,454: 74 -778
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 0.0 0.0 97.2 99.1 97.4 99.1: 2.6 0.9
Old : 100.0: 0.1 0.0 0.0 97.2 99.1 97.4 99.1: 2.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 1 0 1 31 25 32 26:
Old : 38: 1 0 1 31 25 32 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 51.1 78.6 70.5 66.5 49.3 76.3 68.1
Old : 66.5 51.1 78.6 70.5 66.5 49.3 76.3 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 38,512: 248 0 0 35,803 37,635 36,051 37,635: 2,461 877
Old : 38,512: 248 0 0 35,803 37,635 36,051 37,635: 2,461 877
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -5,891: -248 -744 0 -5,333 -5,143 -5,581 -5,887: -310 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 0.0 0.0 93.0 97.7 93.6 97.7: 6.4 2.3
Old : 100.0: 0.6 0.0 0.0 93.0 97.7 93.6 97.7: 6.4 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 0 0 11 16 12 16:
Old : 24: 1 0 0 11 16 12 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.3 66.0 90.2 88.1 84.3 63.8 88.5 84.7
Old : 84.3 66.0 90.2 88.1 84.3 63.8 88.5 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 81,556: 1,208 0 0 74,517 78,803 75,725 78,803: 5,831 2,753
Old : 81,556: 1,208 0 0 74,517 78,803 75,725 78,803: 5,831 2,753
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,555: 0 0 0 -1,119 -1,160 -1,119 -1,160: -436 -395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 0.0 0.0 91.4 96.6 92.9 96.6: 7.1 3.4
Old : 100.0: 1.5 0.0 0.0 91.4 96.6 92.9 96.6: 7.1 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 1 0 0 26 20 27 20:
Old : 33: 1 0 0 26 20 27 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 51.9 57.1 77.7 30.6 50.1 53.3 71.7
Old : 33.0 51.9 57.1 77.7 30.6 50.1 53.3 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 29,405: 0 1,764 0 26,126 26,829 26,126 28,593: 3,279 812
Old : 29,405: 0 1,764 0 26,126 26,829 26,126 28,593: 3,279 812
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -6,771: 0 -1,767 0 -6,256 -4,353 -6,256 -6,120: -515 -651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.0 0.0 88.8 91.2 88.8 97.2: 11.2 2.8
Old : 100.0: 0.0 6.0 0.0 88.8 91.2 88.8 97.2: 11.2 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 0 3 0 16 8 16 11:
Old : 25: 0 3 0 16 8 16 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 81.3 76.3 95.4 55.3 80.9 76.2 94.9
Old : 55.4 81.3 76.3 95.4 55.3 80.9 76.2 94.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 319,749: 0 0 0 310,138 316,107 310,138 316,107: 9,611 3,642
Old : 319,749: 0 0 0 310,138 316,107 310,138 316,107: 9,611 3,642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -12,797: 0 -1,956 0 -12,731 -10,560 -12,731 -12,516: -66 -281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 97.0 98.9 97.0 98.9: 3.0 1.1
Old : 100.0: 0.0 0.0 0.0 97.0 98.9 97.0 98.9: 3.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 0 0 0 28 19 28 19:
Old : 35: 0 0 0 28 19 28 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 74.0 71.2 94.8 50.9 72.7 70.0 92.9
Old : 52.1 74.0 71.2 94.8 50.9 72.7 70.0 92.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 5 BASIS - ICE FUTURES ENERGY DIV Code-0233DV
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 29,832: 2,140 0 0 23,592 26,575 25,732 26,575: 4,100 3,257
Old : 29,832: 2,140 0 0 23,592 26,575 25,732 26,575: 4,100 3,257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -556: 1,857 0 0 -1,911 250 -54 250: -502 -806
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 0.0 0.0 79.1 89.1 86.3 89.1: 13.7 10.9
Old : 100.0: 7.2 0.0 0.0 79.1 89.1 86.3 89.1: 13.7 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 0 0 13 14 14 14:
Old : 20: 1 0 0 13 14 14 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 69.0 78.5 84.7 47.6 55.9 66.5 70.2
Old : 54.2 69.0 78.5 84.7 47.6 55.9 66.5 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 231,431: 0 0 0 227,555 228,022 227,555 228,022: 3,876 3,409
Old : 231,431: 0 0 0 227,555 228,022 227,555 228,022: 3,876 3,409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,257: -684 0 -642 -2,124 -1,917 -3,450 -2,559: 1,193 302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 98.3 98.5 98.3 98.5: 1.7 1.5
Old : 100.0: 0.0 0.0 0.0 98.3 98.5 98.3 98.5: 1.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 0 0 0 21 24 21 24:
Old : 32: 0 0 0 21 24 21 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 64.5 79.1 82.3 61.2 62.9 75.2 77.2
Old : 61.2 64.5 79.1 82.3 61.2 62.9 75.2 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400 MWh) :
: : :
All : 33,932: 2,250 967 1,038 30,616 31,927 33,904 33,932: 28 0
Old : 33,932: 2,250 967 1,038 30,616 31,927 33,904 33,932: 28 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 567: 255 61 -69 368 575 554 567: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 2.8 3.1 90.2 94.1 99.9 100.0: 0.1 0.0
Old : 100.0: 6.6 2.8 3.1 90.2 94.1 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 5 3 5 22 25 29 31:
Old : 37: 5 3 5 22 25 29 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 49.4 73.9 72.4 48.9 43.0 58.7 63.0
Old : 56.0 49.4 73.9 72.4 48.9 43.0 58.7 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MWh for about 368 Hours) :
: : :
All : 25,148: 742 670 615 23,666 23,838 25,023 25,123: 125 25
Old : 25,148: 742 670 615 23,666 23,838 25,023 25,123: 125 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 315: 375 185 -285 225 415 315 315: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 2.7 2.4 94.1 94.8 99.5 99.9: 0.5 0.1
Old : 100.0: 3.0 2.7 2.4 94.1 94.8 99.5 99.9: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 2 5 19 22 24 27:
Old : 30: 3 2 5 19 22 24 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 59.1 79.0 82.4 57.2 51.2 67.4 70.6
Old : 61.7 59.1 79.0 82.4 57.2 51.2 67.4 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1Megawatt for 368 Hours) :
: : :
All : 192,813: 58,376 3,693 3,420 130,404 185,435 192,200 192,548: 613 265
Old : 192,813: 58,376 3,693 3,420 130,404 185,435 192,200 192,548: 613 265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -11,511: -925 2,301 -709 -8,854 -13,062 -10,488 -11,470: -1,023 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 1.9 1.8 67.6 96.2 99.7 99.9: 0.3 0.1
Old : 100.0: 30.3 1.9 1.8 67.6 96.2 99.7 99.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 14 8 17 34 40 56 57:
Old : 62: 14 8 17 34 40 56 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 55.1 69.4 69.9 38.0 37.1 46.0 44.3
Old : 51.1 55.1 69.4 69.9 38.0 37.1 46.0 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400 Megawatt Hours) :
: : :
All : 71,301: 1,279 15,844 1,982 67,807 53,434 71,068 71,260: 233 41
Old : 71,301: 1,279 15,844 1,982 67,807 53,434 71,068 71,260: 233 41
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 838: 1,279 392 238 -633 202 884 832: -46 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 22.2 2.8 95.1 74.9 99.7 99.9: 0.3 0.1
Old : 100.0: 1.8 22.2 2.8 95.1 74.9 99.7 99.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 4 8 6 27 22 35 32:
Old : 43: 4 8 6 27 22 35 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 67.6 73.8 83.0 55.1 55.3 65.1 68.8
Old : 58.3 67.6 73.8 83.0 55.1 55.3 65.1 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 45,977: 0 5,684 777 45,008 39,384 45,785 45,845: 192 132
Old : 45,977: 0 5,684 777 45,008 39,384 45,785 45,845: 192 132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -273: 0 206 239 -474 -718 -235 -273: -38 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 12.4 1.7 97.9 85.7 99.6 99.7: 0.4 0.3
Old : 100.0: 0.0 12.4 1.7 97.9 85.7 99.6 99.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 0 6 5 17 18 22 24:
Old : 31: 0 6 5 17 18 22 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.1 64.5 91.2 82.3 74.6 55.7 83.6 72.6
Old : 76.1 64.5 91.2 82.3 74.6 55.7 83.6 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 40,410: 10,015 5,821 151 29,742 34,069 39,908 40,041: 502 369
Old : 40,410: 10,015 5,821 151 29,742 34,069 39,908 40,041: 502 369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,652: -125 -389 101 -2,595 -2,351 -2,619 -2,639: -33 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 14.4 0.4 73.6 84.3 98.8 99.1: 1.2 0.9
Old : 100.0: 24.8 14.4 0.4 73.6 84.3 98.8 99.1: 1.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 1 3 1 23 26 25 29:
Old : 33: 1 3 1 23 26 25 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 55.4 73.2 80.3 49.7 48.0 62.3 66.9
Old : 53.4 55.4 73.2 80.3 49.7 48.0 62.3 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 48,955: 5,271 3,755 1,391 41,884 43,587 48,546 48,733: 409 222
Old : 48,955: 5,271 3,755 1,391 41,884 43,587 48,546 48,733: 409 222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,416: -106 -272 73 -1,392 -1,187 -1,425 -1,386: 9 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 7.7 2.8 85.6 89.0 99.2 99.5: 0.8 0.5
Old : 100.0: 10.8 7.7 2.8 85.6 89.0 99.2 99.5: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 6 2 4 26 26 33 31:
Old : 39: 6 2 4 26 26 33 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 49.1 73.4 73.5 44.8 41.4 62.6 60.6
Old : 50.5 49.1 73.4 73.5 44.8 41.4 62.6 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 65,722: 477 6,688 405 64,478 58,095 65,360 65,188: 362 534
Old : 65,722: 477 6,688 405 64,478 58,095 65,360 65,188: 362 534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,661: -2 446 -350 -2,291 -2,727 -2,643 -2,631: -18 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 10.2 0.6 98.1 88.4 99.4 99.2: 0.6 0.8
Old : 100.0: 0.7 10.2 0.6 98.1 88.4 99.4 99.2: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 1 2 2 21 25 23 28:
Old : 35: 1 2 2 21 25 23 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 59.2 79.0 78.9 52.3 58.9 74.9 75.3
Old : 53.5 59.2 79.0 78.9 52.3 58.9 74.9 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 83,143: 1,210 8,080 282 80,994 74,781 82,486 83,143: 657 0
Old : 83,143: 1,210 8,080 282 80,994 74,781 82,486 83,143: 657 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -4,351: -33 438 -286 -3,994 -4,496 -4,313 -4,344: -38 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 9.7 0.3 97.4 89.9 99.2 100.0: 0.8 0.0
Old : 100.0: 1.5 9.7 0.3 97.4 89.9 99.2 100.0: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 1 2 1 23 28 25 30:
Old : 38: 1 2 1 23 28 25 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 63.1 74.1 79.4 52.7 62.8 72.4 77.1
Old : 53.5 63.1 74.1 79.4 52.7 62.8 72.4 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 25,122: 0 125 0 25,081 24,693 25,081 24,818: 41 304
Old : 25,122: 0 125 0 25,081 24,693 25,081 24,818: 41 304
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,344: 0 0 0 -2,330 -2,315 -2,330 -2,315: -14 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.5 0.0 99.8 98.3 99.8 98.8: 0.2 1.2
Old : 100.0: 0.0 0.5 0.0 99.8 98.3 99.8 98.8: 0.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 1 0 17 14 17 15:
Old : 24: 0 1 0 17 14 17 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 85.3 88.5 95.1 64.0 81.3 79.9 85.5
Old : 68.7 85.3 88.5 95.1 64.0 81.3 79.9 85.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 37,867: 50 1,488 0 37,725 36,379 37,775 37,867: 92 0
Old : 37,867: 50 1,488 0 37,725 36,379 37,775 37,867: 92 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,552: -50 -12 0 -1,490 -1,540 -1,540 -1,552: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 3.9 0.0 99.6 96.1 99.8 100.0: 0.2 0.0
Old : 100.0: 0.1 3.9 0.0 99.6 96.1 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 1 0 17 16 18 17:
Old : 21: 1 1 0 17 16 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 73.1 86.2 91.9 37.7 37.0 46.7 49.2
Old : 61.7 73.1 86.2 91.9 37.7 37.0 46.7 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Peak Hour :
: : :
All : 30,112: 750 3,870 10 29,132 26,232 29,892 30,112: 220 0
Old : 30,112: 750 3,870 10 29,132 26,232 29,892 30,112: 220 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,630: 0 140 0 -1,610 -1,770 -1,610 -1,630: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 12.9 0.0 96.7 87.1 99.3 100.0: 0.7 0.0
Old : 100.0: 2.5 12.9 0.0 96.7 87.1 99.3 100.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 3 1 18 14 21 17:
Old : 24: 2 3 1 18 14 21 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 58.1 70.5 83.4 36.2 51.8 59.2 70.2
Old : 38.8 58.1 70.5 83.4 36.2 51.8 59.2 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 29,601: 700 1,500 0 28,671 27,901 29,371 29,401: 230 200
Old : 29,601: 700 1,500 0 28,671 27,901 29,371 29,401: 230 200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,861: 0 0 0 -1,841 -1,851 -1,841 -1,851: -20 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 5.1 0.0 96.9 94.3 99.2 99.3: 0.8 0.7
Old : 100.0: 2.4 5.1 0.0 96.9 94.3 99.2 99.3: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 1 0 14 12 16 13:
Old : 21: 2 1 0 14 12 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 65.4 87.8 88.2 55.0 57.7 67.8 72.1
Old : 58.3 65.4 87.8 88.2 55.0 57.7 67.8 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mw per Peak Hour :
: : :
All : 126,840: 6,524 6,866 8,986 110,706 110,819 126,216 126,671: 624 169
Old : 126,840: 6,524 6,866 8,986 110,706 110,819 126,216 126,671: 624 169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -4,312: -208 -1,052 240 -4,286 -3,479 -4,254 -4,291: -58 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 5.4 7.1 87.3 87.4 99.5 99.9: 0.5 0.1
Old : 100.0: 5.1 5.4 7.1 87.3 87.4 99.5 99.9: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 17 4 12 42 38 63 50:
Old : 66: 17 4 12 42 38 63 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 37.6 63.9 61.9 26.6 30.6 39.0 40.7
Old : 42.8 37.6 63.9 61.9 26.6 30.6 39.0 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Peak Hour :
: : :
All : 35,806: 0 1,100 0 35,051 34,440 35,051 35,540: 755 266
Old : 35,806: 0 1,100 0 35,051 34,440 35,051 35,540: 755 266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 40: 0 -100 0 58 150 58 50: -18 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.1 0.0 97.9 96.2 97.9 99.3: 2.1 0.7
Old : 100.0: 0.0 3.1 0.0 97.9 96.2 97.9 99.3: 2.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 1 0 14 15 14 16:
Old : 20: 0 1 0 14 15 14 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 61.0 89.4 85.0 62.3 55.5 78.9 77.0
Old : 69.8 61.0 89.4 85.0 62.3 55.5 78.9 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 33,309: 0 1,100 0 32,554 31,943 32,554 33,043: 755 266
Old : 33,309: 0 1,100 0 32,554 31,943 32,554 33,043: 755 266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -247: 0 -100 0 -229 -137 -229 -237: -18 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.3 0.0 97.7 95.9 97.7 99.2: 2.3 0.8
Old : 100.0: 0.0 3.3 0.0 97.7 95.9 97.7 99.2: 2.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 1 0 14 15 14 16:
Old : 20: 0 1 0 14 15 14 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 58.3 88.9 83.5 68.9 52.4 79.0 75.2
Old : 73.6 58.3 88.9 83.5 68.9 52.4 79.0 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per peak hour :
: : :
All : 39,531: 0 5,325 272 39,081 33,934 39,353 39,531: 178 0
Old : 39,531: 0 5,325 272 39,081 33,934 39,353 39,531: 178 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,618: 0 -76 0 -1,600 -1,542 -1,600 -1,618: -18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 13.5 0.7 98.9 85.8 99.5 100.0: 0.5 0.0
Old : 100.0: 0.0 13.5 0.7 98.9 85.8 99.5 100.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 0 5 1 16 14 17 19:
Old : 26: 0 5 1 16 14 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.0 49.4 89.5 77.0 67.1 41.1 76.8 63.8
Old : 75.0 49.4 89.5 77.0 67.1 41.1 76.8 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MWh per Off-Peak Hour :
: : :
All : 34,052: 907 3,132 105 32,862 30,815 33,874 34,052: 178 0
Old : 34,052: 907 3,132 105 32,862 30,815 33,874 34,052: 178 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,360: 21 175 -1 -1,362 -1,534 -1,342 -1,360: -18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 9.2 0.3 96.5 90.5 99.5 100.0: 0.5 0.0
Old : 100.0: 2.7 9.2 0.3 96.5 90.5 99.5 100.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 3 1 16 15 18 19:
Old : 26: 2 3 1 16 15 18 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 44.6 86.4 75.8 56.4 41.3 69.6 63.2
Old : 68.2 44.6 86.4 75.8 56.4 41.3 69.6 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Off-Peak Hour :
: : :
All : 71,575: 5,175 2,257 196 65,741 68,470 71,112 70,923: 463 652
Old : 71,575: 5,175 2,257 196 65,741 68,470 71,112 70,923: 463 652
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,271: -140 21 -1 -2,107 -2,260 -2,248 -2,240: -23 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 3.2 0.3 91.8 95.7 99.4 99.1: 0.6 0.9
Old : 100.0: 7.2 3.2 0.3 91.8 95.7 99.4 99.1: 0.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 6 4 3 24 23 32 28:
Old : 38: 6 4 3 24 23 32 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 43.3 72.9 68.1 35.7 25.5 45.0 39.2
Old : 46.7 43.3 72.9 68.1 35.7 25.5 45.0 39.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 32,639: 125 165 5 32,112 32,121 32,242 32,291: 397 348
Old : 32,639: 125 165 5 32,112 32,121 32,242 32,291: 397 348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,426: -25 120 0 -1,396 -1,525 -1,421 -1,405: -5 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 0.5 0.0 98.4 98.4 98.8 98.9: 1.2 1.1
Old : 100.0: 0.4 0.5 0.0 98.4 98.4 98.8 98.9: 1.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 2 2 1 21 16 24 18:
Old : 31: 2 2 1 21 16 24 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 80.7 82.9 95.9 54.3 76.7 73.3 83.5
Old : 61.4 80.7 82.9 95.9 54.3 76.7 73.3 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 Mwh :
: : :
All : 46,074: 350 400 0 45,441 45,660 45,791 46,060: 283 14
Old : 46,074: 350 400 0 45,441 45,660 45,791 46,060: 283 14
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,408: -75 -180 0 -2,325 -2,213 -2,400 -2,393: -8 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 0.9 0.0 98.6 99.1 99.4 100.0: 0.6 0.0
Old : 100.0: 0.8 0.9 0.0 98.6 99.1 99.4 100.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 2 0 21 18 22 20:
Old : 26: 1 2 0 21 18 22 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 70.9 79.9 92.3 42.3 47.4 52.1 57.6
Old : 56.1 70.9 79.9 92.3 42.3 47.4 52.1 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 42,534: 2,575 0 25 39,443 42,329 42,043 42,354: 491 180
Old : 42,534: 2,575 0 25 39,443 42,329 42,043 42,354: 491 180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,535: -288 0 0 -2,207 -2,535 -2,495 -2,535: -40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 0.0 0.1 92.7 99.5 98.8 99.6: 1.2 0.4
Old : 100.0: 6.1 0.0 0.1 92.7 99.5 98.8 99.6: 1.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 5 0 1 20 20 25 21:
Old : 32: 5 0 1 20 20 25 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 87.5 69.6 94.4 42.0 86.9 67.7 91.4
Old : 43.2 87.5 69.6 94.4 42.0 86.9 67.7 91.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 46,741: 2,717 188 167 43,515 46,206 46,399 46,561: 342 180
Old : 46,741: 2,717 188 167 43,515 46,206 46,399 46,561: 342 180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -3,258: -216 -180 0 -3,028 -3,078 -3,244 -3,258: -14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 0.4 0.4 93.1 98.9 99.3 99.6: 0.7 0.4
Old : 100.0: 5.8 0.4 0.4 93.1 98.9 99.3 99.6: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 4 2 1 21 21 25 24:
Old : 35: 4 2 1 21 21 25 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 81.9 68.6 91.2 41.3 81.4 65.4 88.6
Old : 44.0 81.9 68.6 91.2 41.3 81.4 65.4 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 368 Hours) :
: : :
All : 71,976: 448 609 460 70,702 70,828 71,610 71,897: 366 79
Old : 71,976: 448 609 460 70,702 70,828 71,610 71,897: 366 79
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -5,426: 46 -60 -29 -5,431 -5,327 -5,414 -5,416: -12 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 0.8 0.6 98.2 98.4 99.5 99.9: 0.5 0.1
Old : 100.0: 0.6 0.8 0.6 98.2 98.4 99.5 99.9: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 1 1 2 27 26 29 28:
Old : 37: 1 1 2 27 26 29 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 65.4 82.1 84.4 64.9 63.8 78.7 81.2
Old : 66.2 65.4 82.1 84.4 64.9 63.8 78.7 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 93,994: 1,794 1,325 630 91,005 91,800 93,429 93,755: 565 239
Old : 93,994: 1,794 1,325 630 91,005 91,800 93,429 93,755: 565 239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -5,619: -268 -231 -59 -5,246 -5,302 -5,573 -5,592: -46 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 1.4 0.7 96.8 97.7 99.4 99.7: 0.6 0.3
Old : 100.0: 1.9 1.4 0.7 96.8 97.7 99.4 99.7: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 6 4 4 27 28 34 35:
Old : 47: 6 4 4 27 28 34 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 55.4 83.4 81.0 66.0 54.3 79.0 78.2
Old : 67.1 55.4 83.4 81.0 66.0 54.3 79.0 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 51,404: 1,102 855 1,158 48,746 49,391 51,006 51,404: 398 0
Old : 51,404: 1,102 855 1,158 48,746 49,391 51,006 51,404: 398 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,747: 562 -164 -12 -2,267 -1,552 -1,717 -1,728: -30 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 1.7 2.3 94.8 96.1 99.2 100.0: 0.8 0.0
Old : 100.0: 2.1 1.7 2.3 94.8 96.1 99.2 100.0: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 4 2 3 21 19 25 24:
Old : 32: 4 2 3 21 19 25 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 89.1 82.5 93.8 69.9 85.4 80.9 88.5
Old : 70.6 89.1 82.5 93.8 69.9 85.4 80.9 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 43,386: 0 1,245 15 43,235 42,126 43,250 43,386: 136 0
Old : 43,386: 0 1,245 15 43,235 42,126 43,250 43,386: 136 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -910: 0 620 -205 -700 -1,325 -905 -910: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.9 0.0 99.7 97.1 99.7 100.0: 0.3 0.0
Old : 100.0: 0.0 2.9 0.0 99.7 97.1 99.7 100.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 0 3 1 13 16 14 19:
Old : 25: 0 3 1 13 16 14 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.9 90.3 92.7 95.5 78.2 87.6 90.0 92.2
Old : 78.9 90.3 92.7 95.5 78.2 87.6 90.0 92.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 38,431: 0 815 0 38,044 37,578 38,044 38,393: 387 38
Old : 38,431: 0 815 0 38,044 37,578 38,044 38,393: 387 38
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,410: 0 -176 0 -2,395 -2,230 -2,395 -2,406: -15 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.1 0.0 99.0 97.8 99.0 99.9: 1.0 0.1
Old : 100.0: 0.0 2.1 0.0 99.0 97.8 99.0 99.9: 1.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 0 4 0 22 22 22 26:
Old : 29: 0 4 0 22 22 22 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 71.1 73.4 88.6 31.9 37.1 43.8 45.7
Old : 46.9 71.1 73.4 88.6 31.9 37.1 43.8 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 MWh :
: : :
All : 40,259: 744 2,367 43 38,902 37,501 39,689 39,911: 570 348
Old : 40,259: 744 2,367 43 38,902 37,501 39,689 39,911: 570 348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,793: -52 -339 -3 -3,027 -2,456 -3,082 -2,798: 289 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 5.9 0.1 96.6 93.1 98.6 99.1: 1.4 0.9
Old : 100.0: 1.8 5.9 0.1 96.6 93.1 98.6 99.1: 1.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 3 1 23 21 26 25:
Old : 33: 3 3 1 23 21 26 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 60.8 74.1 80.9 38.8 36.9 49.3 48.7
Old : 50.0 60.8 74.1 80.9 38.8 36.9 49.3 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 12,182: 0 740 0 11,204 11,166 11,204 11,906: 978 276
Old : 12,182: 0 740 0 11,204 11,166 11,204 11,906: 978 276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -792: 0 -40 0 -727 -744 -727 -784: -65 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.1 0.0 92.0 91.7 92.0 97.7: 8.0 2.3
Old : 100.0: 0.0 6.1 0.0 92.0 91.7 92.0 97.7: 8.0 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 2 0 14 14 14 16:
Old : 20: 0 2 0 14 14 14 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 64.5 82.9 85.1 56.1 47.2 62.9 60.8
Old : 65.7 64.5 82.9 85.1 56.1 47.2 62.9 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 21,892: 184 775 45 21,143 20,766 21,372 21,586: 520 306
Old : 21,892: 184 775 45 21,143 20,766 21,372 21,586: 520 306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,005: -74 -186 -43 -1,574 -1,751 -1,691 -1,980: -314 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 3.5 0.2 96.6 94.9 97.6 98.6: 2.4 1.4
Old : 100.0: 0.8 3.5 0.2 96.6 94.9 97.6 98.6: 2.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 2 4 1 17 19 19 24:
Old : 31: 2 4 1 17 19 19 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 67.0 90.9 87.9 70.8 66.8 86.4 82.8
Old : 70.9 67.0 90.9 87.9 70.8 66.8 86.4 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 27,951: 1,252 1,812 152 26,229 25,626 27,633 27,590: 318 361
Old : 27,951: 1,252 1,812 152 26,229 25,626 27,633 27,590: 318 361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,334: 162 -470 -8 -2,482 -1,868 -2,328 -2,346: -6 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 6.5 0.5 93.8 91.7 98.9 98.7: 1.1 1.3
Old : 100.0: 4.5 6.5 0.5 93.8 91.7 98.9 98.7: 1.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 4 3 1 27 23 31 27:
Old : 39: 4 3 1 27 23 31 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 65.2 61.7 83.9 26.7 48.5 42.0 58.3
Old : 38.0 65.2 61.7 83.9 26.7 48.5 42.0 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 21,874: 3,190 2,326 10 18,467 18,924 21,667 21,260: 207 614
Old : 21,874: 3,190 2,326 10 18,467 18,924 21,667 21,260: 207 614
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,060: 165 -229 0 -1,217 -891 -1,052 -1,120: -8 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 10.6 0.0 84.4 86.5 99.1 97.2: 0.9 2.8
Old : 100.0: 14.6 10.6 0.0 84.4 86.5 99.1 97.2: 0.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 2 4 1 22 17 25 21:
Old : 30: 2 4 1 22 17 25 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 63.9 75.8 80.7 39.5 51.4 54.8 59.2
Old : 51.9 63.9 75.8 80.7 39.5 51.4 54.8 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 15,090: 1,346 0 42 13,680 15,016 15,068 15,058: 22 32
Old : 15,090: 1,346 0 42 13,680 15,016 15,068 15,058: 22 32
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 85: 125 0 0 -40 85 85 85: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 0.0 0.3 90.7 99.5 99.9 99.8: 0.1 0.2
Old : 100.0: 8.9 0.0 0.3 90.7 99.5 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 0 3 20 13 23 16:
Old : 27: 3 0 3 20 13 23 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 80.9 80.8 95.0 59.1 75.1 71.9 82.3
Old : 64.0 80.9 80.8 95.0 59.1 75.1 71.9 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 16,291: 705 0 12 15,552 16,279 16,269 16,291: 22 0
Old : 16,291: 705 0 12 15,552 16,279 16,269 16,291: 22 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 75: 0 0 0 75 75 75 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 0.0 0.1 95.5 99.9 99.9 100.0: 0.1 0.0
Old : 100.0: 4.3 0.0 0.1 95.5 99.9 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 0 1 13 9 15 10:
Old : 21: 2 0 1 13 9 15 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 92.6 92.4 99.6 71.2 92.4 90.6 97.6
Old : 73.1 92.6 92.4 99.6 71.2 92.4 90.6 97.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 16,415: 30 50 0 16,065 16,340 16,095 16,390: 320 25
Old : 16,415: 30 50 0 16,065 16,340 16,095 16,390: 320 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 1,210: -30 0 0 1,288 1,210 1,258 1,210: -48 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 0.3 0.0 97.9 99.5 98.1 99.8: 1.9 0.2
Old : 100.0: 0.2 0.3 0.0 97.9 99.5 98.1 99.8: 1.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 2 0 18 15 19 17:
Old : 25: 1 2 0 18 15 19 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 88.6 88.6 96.1 64.9 85.9 82.7 90.5
Old : 69.4 88.6 88.6 96.1 64.9 85.9 82.7 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 10,910: 30 0 0 10,600 10,785 10,630 10,785: 280 125
Old : 10,910: 30 0 0 10,600 10,785 10,630 10,785: 280 125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 1,625: -30 0 0 1,687 1,630 1,657 1,630: -32 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 0.0 0.0 97.2 98.9 97.4 98.9: 2.6 1.1
Old : 100.0: 0.3 0.0 0.0 97.2 98.9 97.4 98.9: 2.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 0 0 16 16 17 16:
Old : 23: 1 0 0 16 16 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 83.0 83.6 92.8 57.9 78.9 73.8 83.7
Old : 64.6 83.0 83.6 92.8 57.9 78.9 73.8 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 46,011: 2,970 50 0 42,860 45,961 45,830 46,011: 181 0
Old : 46,011: 2,970 50 0 42,860 45,961 45,830 46,011: 181 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,481: -190 -50 0 -1,260 -1,431 -1,450 -1,481: -31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 0.1 0.0 93.2 99.9 99.6 100.0: 0.4 0.0
Old : 100.0: 6.5 0.1 0.0 93.2 99.9 99.6 100.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 1 0 21 18 22 19:
Old : 28: 1 1 0 21 18 22 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 86.0 86.2 95.4 70.6 84.7 82.3 89.8
Old : 73.5 86.0 86.2 95.4 70.6 84.7 82.3 89.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 49,086: 2,905 0 0 46,000 49,086 48,905 49,086: 181 0
Old : 49,086: 2,905 0 0 46,000 49,086 48,905 49,086: 181 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,676: -185 0 0 -1,460 -1,676 -1,645 -1,676: -31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 0.0 0.0 93.7 100.0 99.6 100.0: 0.4 0.0
Old : 100.0: 5.9 0.0 0.0 93.7 100.0 99.6 100.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 0 0 22 17 24 17:
Old : 28: 2 0 0 22 17 24 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.3 87.6 86.5 96.3 71.4 86.2 82.8 91.4
Old : 73.3 87.6 86.5 96.3 71.4 86.2 82.8 91.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 94,161: 8,008 385 668 84,810 93,004 93,486 94,057: 675 104
Old : 94,161: 8,008 385 668 84,810 93,004 93,486 94,057: 675 104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,827: 5,914 -918 -509 -7,145 -400 -1,740 -1,827: -87 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 0.4 0.7 90.1 98.8 99.3 99.9: 0.7 0.1
Old : 100.0: 8.5 0.4 0.7 90.1 98.8 99.3 99.9: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 5 3 4 36 31 42 37:
Old : 49: 5 3 4 36 31 42 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 60.0 67.4 75.9 41.2 51.8 58.9 63.3
Old : 42.2 60.0 67.4 75.9 41.2 51.8 58.9 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 352 MWh :
: : :
All : 110,711: 9,622 973 1,060 99,599 108,571 110,281 110,604: 430 107
Old : 110,711: 9,622 973 1,060 99,599 108,571 110,281 110,604: 430 107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,763: 6,452 -225 -750 -7,579 -752 -1,877 -1,727: 114 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 0.9 1.0 90.0 98.1 99.6 99.9: 0.4 0.1
Old : 100.0: 8.7 0.9 1.0 90.0 98.1 99.6 99.9: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 8 4 5 37 31 48 37:
Old : 56: 8 4 5 37 31 48 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 59.2 63.3 74.2 38.2 49.5 56.5 60.9
Old : 41.6 59.2 63.3 74.2 38.2 49.5 56.5 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 308,754: 58,367 17,711 21,798 227,516 268,720 307,681 308,229: 1,073 525
Old : 308,754: 58,367 17,711 21,798 227,516 268,720 307,681 308,229: 1,073 525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -17,394: 5,301 6,790 -6,735 -15,983 -17,784 -17,417 -17,729: 23 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 5.7 7.1 73.7 87.0 99.7 99.8: 0.3 0.2
Old : 100.0: 18.9 5.7 7.1 73.7 87.0 99.7 99.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 21 16 24 45 53 76 83:
Old : 90: 21 16 24 45 53 76 83:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 50.4 59.3 66.3 26.6 29.9 35.0 38.7
Old : 41.0 50.4 59.3 66.3 26.6 29.9 35.0 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 19,013: 3,642 0 0 14,466 19,013 18,108 19,013: 905 0
Old : 19,013: 3,642 0 0 14,466 19,013 18,108 19,013: 905 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 7,208: 2,417 0 0 5,291 7,208 7,708 7,208: -500 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 0.0 0.0 76.1 100.0 95.2 100.0: 4.8 0.0
Old : 100.0: 19.2 0.0 0.0 76.1 100.0 95.2 100.0: 4.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 0 0 17 14 19 14:
Old : 24: 2 0 0 17 14 19 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 78.2 81.5 96.9 58.0 73.1 73.2 81.3
Old : 58.8 78.2 81.5 96.9 58.0 73.1 73.2 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 16,128: 2,396 0 0 13,072 16,128 15,468 16,128: 660 0
Old : 16,128: 2,396 0 0 13,072 16,128 15,468 16,128: 660 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 6,116: 1,771 0 0 4,840 6,116 6,611 6,116: -495 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 0.0 0.0 81.1 100.0 95.9 100.0: 4.1 0.0
Old : 100.0: 14.9 0.0 0.0 81.1 100.0 95.9 100.0: 4.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 0 0 16 14 18 14:
Old : 24: 2 0 0 16 14 18 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 76.2 83.7 96.6 59.2 73.5 75.7 84.4
Old : 60.3 76.2 83.7 96.6 59.2 73.5 75.7 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 42,185: 4,485 875 930 35,780 40,040 41,195 41,845: 990 340
Old : 42,185: 4,485 875 930 35,780 40,040 41,195 41,845: 990 340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,875: 900 525 -470 -2,280 -1,880 -1,850 -1,825: -25 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 2.1 2.2 84.8 94.9 97.7 99.2: 2.3 0.8
Old : 100.0: 10.6 2.1 2.2 84.8 94.9 97.7 99.2: 2.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 9 5 9 27 30 40 40:
Old : 49: 9 5 9 27 30 40 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.4 77.3 87.8 84.8 80.9 75.0 84.2 82.1
Old : 82.4 77.3 87.8 84.8 80.9 75.0 84.2 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 38,357: 2,260 8,225 1,785 34,224 28,327 38,269 38,337: 88 20
Old : 38,357: 2,260 8,225 1,785 34,224 28,327 38,269 38,337: 88 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,995: -140 -280 -60 -1,791 -1,655 -1,991 -1,995: -4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 21.4 4.7 89.2 73.9 99.8 99.9: 0.2 0.1
Old : 100.0: 5.9 21.4 4.7 89.2 73.9 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 2 4 25 23 31 27:
Old : 34: 4 2 4 25 23 31 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 50.3 76.7 75.3 43.5 44.3 59.5 59.9
Old : 46.8 50.3 76.7 75.3 43.5 44.3 59.5 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 32,987: 2,780 4,215 0 30,173 28,571 32,953 32,786: 34 201
Old : 32,987: 2,780 4,215 0 30,173 28,571 32,953 32,786: 34 201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,410: -335 -725 0 -2,070 -1,685 -2,405 -2,410: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 12.8 0.0 91.5 86.6 99.9 99.4: 0.1 0.6
Old : 100.0: 8.4 12.8 0.0 91.5 86.6 99.9 99.4: 0.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 2 0 25 21 28 23:
Old : 32: 3 2 0 25 21 28 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 43.4 82.5 74.2 48.0 41.1 54.8 55.9
Old : 56.7 43.4 82.5 74.2 48.0 41.1 54.8 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 1,748: 295 195 209 1,005 1,105 1,509 1,509: 239 239
Old : 1,748: 295 195 209 1,005 1,105 1,509 1,509: 239 239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -635: -259 -35 50 -325 -439 -534 -424: -101 -211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 11.2 12.0 57.5 63.2 86.3 86.3: 13.7 13.7
Old : 100.0: 16.9 11.2 12.0 57.5 63.2 86.3 86.3: 13.7 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 6 3 6 13 13 21 20:
Old : 25: 6 3 6 13 13 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 47.8 64.9 63.2 34.6 40.0 46.6 49.2
Old : 47.8 47.8 64.9 63.2 34.6 40.0 46.6 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 1,781: 177 1,154 120 1,464 487 1,761 1,761: 20 20
Old : 1,781: 177 1,154 120 1,464 487 1,761 1,761: 20 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 64.8 6.7 82.2 27.3 98.9 98.9: 1.1 1.1
Old : 100.0: 9.9 64.8 6.7 82.2 27.3 98.9 98.9: 1.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 2 4 11 8 16 12:
Old : 21: 3 2 4 11 8 16 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 85.6 84.3 94.1 66.5 78.4 80.9 85.0
Old : 67.1 85.6 84.3 94.1 66.5 78.4 80.9 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 6,266: 330 688 513 4,704 4,196 5,547 5,397: 719 869
Old : 6,266: 330 688 513 4,704 4,196 5,547 5,397: 719 869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,299: -183 -74 -132 -784 -912 -1,099 -1,118: -200 -181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 11.0 8.2 75.1 67.0 88.5 86.1: 11.5 13.9
Old : 100.0: 5.3 11.0 8.2 75.1 67.0 88.5 86.1: 11.5 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 7 8 9 27 26 37 40:
Old : 45: 7 8 9 27 26 37 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 37.7 55.3 52.5 33.7 36.0 49.7 45.4
Old : 37.6 37.7 55.3 52.5 33.7 36.0 49.7 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 26,315: 9,701 0 861 15,609 25,195 26,171 26,056: 144 259
Old : 26,315: 9,701 0 861 15,609 25,195 26,171 26,056: 144 259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -3,838: 499 -60 -797 -3,281 -2,977 -3,579 -3,834: -259 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 0.0 3.3 59.3 95.7 99.5 99.0: 0.5 1.0
Old : 100.0: 36.9 0.0 3.3 59.3 95.7 99.5 99.0: 0.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 5 0 2 37 35 42 37:
Old : 48: 5 0 2 37 35 42 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 45.9 67.9 60.6 44.9 36.3 52.5 47.7
Old : 52.9 45.9 67.9 60.6 44.9 36.3 52.5 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 12,204: 791 470 1,132 10,099 10,128 12,022 11,730: 182 474
Old : 12,204: 791 470 1,132 10,099 10,128 12,022 11,730: 182 474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,468: -598 -480 -6 -602 -928 -1,206 -1,414: -262 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 3.9 9.3 82.8 83.0 98.5 96.1: 1.5 3.9
Old : 100.0: 6.5 3.9 9.3 82.8 83.0 98.5 96.1: 1.5 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 3 4 18 21 23 26:
Old : 32: 3 3 4 18 21 23 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 44.5 87.5 67.3 39.5 24.4 48.2 33.2
Old : 67.4 44.5 87.5 67.3 39.5 24.4 48.2 33.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 12,889: 4,700 275 331 7,718 11,581 12,749 12,187: 140 702
Old : 12,889: 4,700 275 331 7,718 11,581 12,749 12,187: 140 702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,814: -821 97 -189 -730 -1,571 -1,740 -1,663: -74 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 2.1 2.6 59.9 89.9 98.9 94.6: 1.1 5.4
Old : 100.0: 36.5 2.1 2.6 59.9 89.9 98.9 94.6: 1.1 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 7 3 8 32 33 42 42:
Old : 52: 7 3 8 32 33 42 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 42.0 70.3 57.7 53.2 38.7 63.4 50.3
Old : 55.9 42.0 70.3 57.7 53.2 38.7 63.4 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 11,163: 2 1,711 55 10,795 9,187 10,852 10,953: 311 210
Old : 11,163: 2 1,711 55 10,795 9,187 10,852 10,953: 311 210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,433: -15 -207 1 -1,265 -1,220 -1,279 -1,426: -154 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 15.3 0.5 96.7 82.3 97.2 98.1: 2.8 1.9
Old : 100.0: 0.0 15.3 0.5 96.7 82.3 97.2 98.1: 2.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 2 1 18 21 19 24:
Old : 27: 1 2 1 18 21 19 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.0 64.8 89.9 81.4 73.6 62.6 76.3 71.3
Old : 81.0 64.8 89.9 81.4 73.6 62.6 76.3 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 32,714: 19,460 1,486 179 11,871 30,982 31,510 32,647: 1,204 67
Old : 32,714: 19,460 1,486 179 11,871 30,982 31,510 32,647: 1,204 67
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -3,896: -1,691 -454 -81 -1,544 -2,594 -3,316 -3,129: -580 -767
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 4.5 0.5 36.3 94.7 96.3 99.8: 3.7 0.2
Old : 100.0: 59.5 4.5 0.5 36.3 94.7 96.3 99.8: 3.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 3 5 2 20 32 25 37:
Old : 49: 3 5 2 20 32 25 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.3 50.2 85.5 69.5 75.1 48.1 84.7 67.5
Old : 75.3 50.2 85.5 69.5 75.1 48.1 84.7 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 61,338: 10,310 19,156 1,939 48,471 39,888 60,720 60,983: 618 355
Old : 61,338: 10,310 19,156 1,939 48,471 39,888 60,720 60,983: 618 355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -6,010: -155 -792 -630 -4,313 -4,159 -5,098 -5,581: -912 -429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 31.2 3.2 79.0 65.0 99.0 99.4: 1.0 0.6
Old : 100.0: 16.8 31.2 3.2 79.0 65.0 99.0 99.4: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 101: 13 11 15 66 56 84 78:
Old : 101: 13 11 15 66 56 84 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 48.4 48.5 61.3 25.4 41.3 35.0 50.1
Old : 32.9 48.4 48.5 61.3 25.4 41.3 35.0 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Metric Tonnes :
: : :
All : 2,442: 268 129 153 1,571 1,795 1,992 2,077: 450 365
Old : 2,442: 268 129 153 1,571 1,795 1,992 2,077: 450 365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -475: -129 79 -49 -182 -246 -360 -216: -115 -259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 5.3 6.3 64.3 73.5 81.6 85.1: 18.4 14.9
Old : 100.0: 11.0 5.3 6.3 64.3 73.5 81.6 85.1: 18.4 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 5 3 6 14 13 22 19:
Old : 25: 5 3 6 14 13 22 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 55.6 55.6 72.4 25.3 47.6 40.1 55.5
Old : 34.6 55.6 55.6 72.4 25.3 47.6 40.1 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 19,046: 180 0 0 18,846 18,991 19,026 18,991: 20 55
Old : 19,046: 180 0 0 18,846 18,991 19,026 18,991: 20 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 39: 0 0 0 39 106 39 106: 0 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 0.0 0.0 98.9 99.7 99.9 99.7: 0.1 0.3
Old : 100.0: 0.9 0.0 0.0 98.9 99.7 99.9 99.7: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 0 0 16 17 17 17:
Old : 28: 1 0 0 16 17 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 52.3 82.8 81.4 60.3 45.7 74.0 66.9
Old : 64.4 52.3 82.8 81.4 60.3 45.7 74.0 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 59,280: 0 149 0 59,267 58,541 59,267 58,690: 13 590
Old : 59,280: 0 149 0 59,267 58,541 59,267 58,690: 13 590
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 4,085: 0 80 0 4,085 4,005 4,085 4,085: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.3 0.0 100.0 98.8 100.0 99.0: 0.0 1.0
Old : 100.0: 0.0 0.3 0.0 100.0 98.8 100.0 99.0: 0.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 0 1 0 28 24 28 25:
Old : 39: 0 1 0 28 24 28 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 47.4 83.5 79.0 59.4 46.7 72.8 72.5
Old : 65.7 47.4 83.5 79.0 59.4 46.7 72.8 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 15,560: 0 0 0 15,560 15,467 15,560 15,467: 0 93
Old : 15,560: 0 0 0 15,560 15,467 15,560 15,467: 0 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 1,366: 0 0 0 1,456 1,366 1,456 1,366: -90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 100.0 99.4 100.0 99.4: 0.0 0.6
Old : 100.0: 0.0 0.0 0.0 100.0 99.4 100.0 99.4: 0.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 0 0 0 18 14 18 14:
Old : 27: 0 0 0 18 14 18 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 64.5 87.7 88.1 61.2 63.0 86.2 85.4
Old : 61.8 64.5 87.7 88.1 61.2 63.0 86.2 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 120,971: 555 0 0 109,876 107,293 110,431 107,293: 10,540 13,678
Old : 120,971: 555 0 0 109,876 107,293 110,431 107,293: 10,540 13,678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 7,433: 0 0 0 9,968 7,098 9,968 7,098: -2,535 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 0.0 0.0 90.8 88.7 91.3 88.7: 8.7 11.3
Old : 100.0: 0.5 0.0 0.0 90.8 88.7 91.3 88.7: 8.7 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 0 0 13 18 14 18:
Old : 22: 1 0 0 13 18 14 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 56.4 81.0 78.4 51.2 56.4 75.9 78.4
Old : 53.7 56.4 81.0 78.4 51.2 56.4 75.9 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 Barrels :
: : :
All : 5,640: 5 732 20 5,327 4,838 5,352 5,590: 288 50
Old : 5,640: 5 732 20 5,327 4,838 5,352 5,590: 288 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -877: -40 -50 0 -969 -877 -1,009 -927: 132 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 13.0 0.4 94.5 85.8 94.9 99.1: 5.1 0.9
Old : 100.0: 0.1 13.0 0.4 94.5 85.8 94.9 99.1: 5.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 2 1 15 17 16 20:
Old : 24: 1 2 1 15 17 16 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 63.4 79.8 85.1 56.5 58.0 72.9 75.9
Old : 59.6 63.4 79.8 85.1 56.5 58.0 72.9 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 11, 2022