CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 17,931
COMMITMENTS
919 11,591 1 16,951 6,310 17,871 17,902 60 29
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -1,104)
-277 -300 -9 -792 -808 -1,078 -1,117 -26 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 64.6 0.0 94.5 35.2 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 2 1 12 7 18 10
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 160,365
COMMITMENTS
68,873 10,350 4,834 86,658 145,181 160,365 160,365 0 0
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 202)
-202 -530 532 -128 200 202 202 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.9 6.5 3.0 54.0 90.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 4 4 15 10 24 16
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 178,289
COMMITMENTS
27,129 41,202 9,754 141,406 127,333 178,289 178,289 0 0
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 964)
-734 500 990 708 -526 964 964 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 23.1 5.5 79.3 71.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 4 7 21 10 32 20
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 157,155
COMMITMENTS
76,934 56,451 31,582 48,351 69,112 156,867 157,145 288 10
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -11,834)
-2,119 -4,925 1,157 -10,975 -8,055 -11,938 -11,824 104 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.0 35.9 20.1 30.8 44.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
45 24 25 28 25 86 61
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 124,372
COMMITMENTS
73,629 16,460 7,768 42,797 100,074 124,194 124,303 178 69
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 6,506)
3,267 3,494 612 2,521 2,330 6,401 6,437 105 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.2 13.2 6.2 34.4 80.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
42 9 13 22 21 66 41
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 24,952
COMMITMENTS
11,295 11,061 1,326 12,331 12,565 24,952 24,952 0 0
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.3 44.3 5.3 49.4 50.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 2 2 11 6 18 9
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 43,235
COMMITMENTS
825 33,636 3,300 39,110 6,284 43,235 43,220 0 15
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 3,400)
150 1,400 1,850 1,400 150 3,400 3,400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 77.8 7.6 90.5 14.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 8 4 9 7 14 16
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 15,857
COMMITMENTS
2,060 2,041 110 13,687 13,706 15,857 15,857 0 0
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 12.9 0.7 86.3 86.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 1 10 12 12 18
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 16,715
COMMITMENTS
860 5,106 315 15,540 11,294 16,715 16,715 0 0
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 30.5 1.9 93.0 67.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 1 11 11 14 15
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 49,960
COMMITMENTS
21,057 16,985 2,660 26,243 30,315 49,960 49,960 0 0
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 779)
525 0 0 254 779 779 779 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 34.0 5.3 52.5 60.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 4 18 9 25 14
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 51,588
COMMITMENTS
17,094 2,008 3,723 30,601 45,847 51,418 51,578 170 10
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -1,171)
-292 -260 -369 -525 -549 -1,186 -1,178 15 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 3.9 7.2 59.3 88.9 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 10 8 23 20 40 32
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 29,079
COMMITMENTS
8,295 1,555 400 20,283 27,124 28,978 29,079 101 0
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 651)
651 0 0 0 651 651 651 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 5.3 1.4 69.8 93.3 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
14 2 1 12 16 27 19
RGGI VINTAGE 2022 - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 40,948
COMMITMENTS
3,375 3,801 61 37,492 37,082 40,928 40,944 20 4
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -77)
-380 -6 -3 317 -72 -66 -81 -11 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 9.3 0.1 91.6 90.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 4 1 9 10 15 14
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 4,378
COMMITMENTS
0 0 0 4,298 4,373 4,298 4,373 80 5
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -1,750)
0 0 0 -1,718 -1,750 -1,718 -1,750 -32 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.2 99.9 98.2 99.9 1.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 20 18 20 18
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 22,275
COMMITMENTS
2,458 407 2,409 17,208 19,229 22,075 22,045 200 230
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -3,213)
-726 -323 25 -2,417 -2,861 -3,118 -3,159 -95 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 1.8 10.8 77.3 86.3 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 1 3 31 39 36 42
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 14,295
COMMITMENTS
0 3,304 1,262 12,812 9,729 14,074 14,295 221 0
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -2,429)
0 -755 110 -2,481 -1,744 -2,371 -2,389 -58 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.1 8.8 89.6 68.1 98.5 100.0 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 5 4 27 18 31 23
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 4,723
COMMITMENTS
0 807 699 3,976 3,165 4,675 4,671 48 52
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -1,035)
0 485 -425 -602 -1,089 -1,027 -1,029 -8 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.1 14.8 84.2 67.0 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 4 2 16 14 18 18
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,519,890
COMMITMENTS
871,832 56,732 620,886 4987143 5819878 6479861 6497496 40,029 22,394
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -273,584)
-59,437 -4,529 -45,399 -173,031 -228,451 -277,867 -278,379 4,283 4,795
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 0.9 9.5 76.5 89.3 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
47 13 42 154 129 209 176
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 2,540,426
COMMITMENTS
204,725 42,551 917,059 1416384 1579145 2538168 2538755 2,258 1,671
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -121,955)
-8,861 -43,134 -10,188 -101,464 -67,805 -120,513 -121,127 -1,443 -829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 1.7 36.1 55.8 62.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
23 13 29 49 52 82 84
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 216,644
COMMITMENTS
455 0 609 195,752 202,791 196,816 203,400 19,828 13,244
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 1,818)
96 0 -62 1,580 -3,134 1,614 -3,196 204 5,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.3 90.4 93.6 90.8 93.9 9.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 1 26 20 27 21
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 168,986
COMMITMENTS
7,328 0 452 145,682 154,989 153,462 155,441 15,524 13,545
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 209)
-278 0 337 -583 -2,331 -524 -1,994 733 2,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 0.3 86.2 91.7 90.8 92.0 9.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 0 2 20 22 25 24
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 267,327
COMMITMENTS
2,593 898 1,093 247,175 260,068 250,861 262,059 16,466 5,268
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 4,527)
-1,999 -420 210 3,482 4,411 1,693 4,201 2,834 326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.3 0.4 92.5 97.3 93.8 98.0 6.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 1 3 31 34 36 37
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 836,903
COMMITMENTS
16 1,002 2,196 826,489 831,148 828,701 834,346 8,202 2,557
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -38,316)
-4,115 343 -1,267 -33,692 -37,883 -39,074 -38,807 758 491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.3 98.8 99.3 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 3 3 43 34 46 38
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 312,773
COMMITMENTS
4,751 6,092 762 294,882 294,681 300,395 301,535 12,378 11,238
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 4,396)
-242 31 -31 4,347 3,988 4,074 3,988 322 408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.9 0.2 94.3 94.2 96.0 96.4 4.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 3 2 39 34 44 39
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 587,640
COMMITMENTS
8,262 0 854 568,945 581,828 578,061 582,682 9,579 4,958
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 25,490)
1,996 -103 -330 23,726 27,957 25,392 27,524 98 -2,034
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.1 96.8 99.0 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
9 0 2 44 44 53 46
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 443,492
COMMITMENTS
207 10,897 644 428,862 424,316 429,713 435,857 13,779 7,635
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 11,818)
207 467 504 15,414 13,542 16,125 14,513 -4,307 -2,695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.1 96.7 95.7 96.9 98.3 3.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
1 7 3 37 34 40 42
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 97,700
COMMITMENTS
0 1,123 62 92,747 89,492 92,809 90,677 4,891 7,023
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 385)
0 -87 0 626 -884 626 -971 -241 1,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.1 94.9 91.6 95.0 92.8 5.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 1 17 20 18 22
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 16,743
COMMITMENTS
0 258 0 14,434 16,373 14,434 16,631 2,309 112
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 0.0 86.2 97.8 86.2 99.3 13.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 10 10 10 11
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 58,488
COMMITMENTS
390 88 759 51,031 54,969 52,180 55,816 6,308 2,672
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 632)
-30 -120 120 -218 390 -128 390 760 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.2 1.3 87.3 94.0 89.2 95.4 10.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 1 20 15 22 16
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 327,081
COMMITMENTS
1,447 0 0 314,091 319,050 315,538 319,050 11,543 8,031
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 5,283)
-120 0 0 2,449 4,667 2,329 4,667 2,954 616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.0 96.0 97.5 96.5 97.5 3.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 0 0 25 28 27 28
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 184,445
COMMITMENTS
937 0 0 169,697 182,271 170,634 182,271 13,811 2,174
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 3,140)
0 0 0 230 3,139 230 3,139 2,910 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.0 92.0 98.8 92.5 98.8 7.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 0 0 23 24 24 24
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 263,731
COMMITMENTS
0 21,142 302 260,643 233,380 260,945 254,824 2,786 8,907
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 2,749)
0 30 0 2,719 1,711 2,719 1,741 30 1,008
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.0 0.1 98.8 88.5 98.9 96.6 1.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 4 1 16 25 17 29
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 57,144
COMMITMENTS
20,952 0 217 31,182 55,745 52,351 55,962 4,793 1,182
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 2,165)
-909 0 0 627 2,134 -282 2,134 2,447 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 0.0 0.4 54.6 97.6 91.6 97.9 8.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
8 0 1 21 23 29 24
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 693,377
COMMITMENTS
15,632 12,050 2,742 659,392 671,768 677,766 686,560 15,611 6,817
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 11,985)
-3,787 -684 776 8,780 10,872 5,769 10,964 6,216 1,021
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.7 0.4 95.1 96.9 97.7 99.0 2.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
4 11 5 54 44 62 56
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 172,224
COMMITMENTS
2,407 0 413 160,586 170,372 163,406 170,785 8,818 1,439
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 1,067)
368 0 0 -1,373 373 -1,005 373 2,072 694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.2 93.2 98.9 94.9 99.2 5.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 0 1 18 18 22 19
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 150,375
COMMITMENTS
950 15,328 4,280 142,698 122,368 147,928 141,976 2,447 8,399
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 16,343)
-30 6,763 0 19,769 3,113 19,739 9,876 -3,396 6,467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 10.2 2.8 94.9 81.4 98.4 94.4 1.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
2 12 1 35 37 37 50
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 162,849
COMMITMENTS
2,469 22,403 5,981 152,326 129,728 160,776 158,112 2,073 4,737
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 11,833)
-1,115 10,764 805 13,450 -3,184 13,140 8,385 -1,307 3,448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 13.8 3.7 93.5 79.7 98.7 97.1 1.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
5 13 3 52 49 59 63
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 223,635
COMMITMENTS
1,494 2,643 572 219,483 217,439 221,549 220,654 2,086 2,981
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 9,665)
52 56 31 9,600 9,516 9,683 9,603 -18 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.2 0.3 98.1 97.2 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 4 3 32 27 37 31
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 29,335
COMMITMENTS
1,020 1,121 0 26,536 27,248 27,556 28,369 1,779 966
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 2,416)
450 30 0 1,876 2,206 2,326 2,236 90 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 3.8 0.0 90.5 92.9 93.9 96.7 6.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 0 18 18 21 20
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 234,963
COMMITMENTS
4,625 2,896 580 216,775 228,826 221,980 232,302 12,983 2,661
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 13,654)
-27 631 -31 11,656 13,754 11,598 14,354 2,056 -700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.2 0.2 92.3 97.4 94.5 98.9 5.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 3 2 34 32 41 36
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,163
COMMITMENTS
0 0 0 81,162 81,158 81,162 81,158 1,001 1,005
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 600)
0 0 0 875 1,172 875 1,172 -275 -572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.8 98.8 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 17 17 17 17
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,912
COMMITMENTS
1,042 1,097 140 62,907 67,749 64,089 68,986 8,823 3,926
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 372)
-90 0 10 485 152 405 162 -33 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.5 0.2 86.3 92.9 87.9 94.6 12.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 15 18 16 20
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 187,197
COMMITMENTS
0 1,230 0 180,250 180,808 180,250 182,038 6,947 5,159
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 672)
0 -30 0 1,066 823 1,066 793 -394 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 96.3 96.6 96.3 97.2 3.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 1 0 22 27 22 28
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 162,373
COMMITMENTS
0 2,883 31 156,064 151,397 156,095 154,311 6,278 8,062
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 4,039)
0 643 -240 2,941 3,539 2,701 3,942 1,338 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.8 0.0 96.1 93.2 96.1 95.0 3.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 5 1 22 18 23 23
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 88,093
COMMITMENTS
0 0 0 77,893 81,716 77,893 81,716 10,200 6,377
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -251)
0 0 0 -2,414 -1,011 -2,414 -1,011 2,163 760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.4 92.8 88.4 92.8 11.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 19 18 19 18
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 200,621
COMMITMENTS
4,257 0 62 189,215 187,073 193,534 187,135 7,087 13,486
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 1,379)
-59 0 0 -487 1,048 -546 1,048 1,925 331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 94.3 93.2 96.5 93.3 3.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 1 13 19 16 20
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 115,794
COMMITMENTS
4,890 341 363 101,626 108,506 106,879 109,210 8,915 6,584
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 962)
268 -506 273 -952 -441 -411 -674 1,373 1,636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.3 0.3 87.8 93.7 92.3 94.3 7.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 1 2 30 35 36 37
PANHANDLE EASTERN- POOL GAS (INDEX) - ICE FUTURES ENERGY DIV Code-0233BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 19,969
COMMITMENTS
0 0 0 17,240 17,729 17,240 17,729 2,729 2,240
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 270)
0 0 0 300 270 300 270 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 86.3 88.8 86.3 88.8 13.7 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 14 16 14 16
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 48,482
COMMITMENTS
836 4,622 270 41,875 42,423 42,981 47,315 5,501 1,167
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 2,102)
-518 1,392 270 -1,610 42 -1,858 1,704 3,960 398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 9.5 0.6 86.4 87.5 88.7 97.6 11.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 4 2 14 17 17 22
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 228,125
COMMITMENTS
3,872 7,922 2,760 205,277 211,300 211,909 221,982 16,216 6,143
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -309)
622 -103 -192 -7,403 -344 -6,973 -639 6,664 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 3.5 1.2 90.0 92.6 92.9 97.3 7.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 4 5 32 32 39 39
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 146,918
COMMITMENTS
69 749 1,287 140,815 141,201 142,171 143,237 4,747 3,681
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 4,721)
-390 439 186 5,759 3,042 5,555 3,667 -834 1,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.9 95.8 96.1 96.8 97.5 3.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 2 3 30 27 33 30
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 50,283
COMMITMENTS
2,623 0 0 44,382 48,156 47,005 48,156 3,278 2,127
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 180)
-868 0 0 211 -68 -657 -68 837 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.0 0.0 88.3 95.8 93.5 95.8 6.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 12 13 14 13
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 94,150
COMMITMENTS
1,692 0 0 82,856 88,941 84,548 88,941 9,602 5,209
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 148)
-150 0 0 -1,322 88 -1,472 88 1,620 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 88.0 94.5 89.8 94.5 10.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 24 15 25 15
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 35,792
COMMITMENTS
0 960 0 34,511 32,440 34,511 33,400 1,281 2,392
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 1,742)
0 0 0 1,712 1,772 1,712 1,772 30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.7 0.0 96.4 90.6 96.4 93.3 3.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 19 16 19 17
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 326,277
COMMITMENTS
510 2,917 115 313,238 319,351 313,863 322,383 12,414 3,894
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 2,587)
0 -3 0 3,091 2,620 3,091 2,617 -504 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.9 0.0 96.0 97.9 96.2 98.8 3.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 3 1 29 20 32 23
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 81,138
COMMITMENTS
2,250 0 0 71,324 74,632 73,574 74,632 7,564 6,506
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 510)
-270 0 0 1,346 -71 1,076 -71 -566 581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 87.9 92.0 90.7 92.0 9.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 15 15 17 15
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 27,883
COMMITMENTS
1,020 0 0 23,498 25,625 24,518 25,625 3,365 2,258
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 0)
-802 0 0 -828 0 -1,630 0 1,630 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.0 0.0 84.3 91.9 87.9 91.9 12.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 10 12 11 12
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 235,297
COMMITMENTS
2,656 480 4 225,640 232,497 228,300 232,981 6,997 2,316
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 1,640)
86 0 4 -1,674 1,067 -1,584 1,071 3,224 569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.2 0.0 95.9 98.8 97.0 99.0 3.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 1 1 23 27 25 29
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 11,808
COMMITMENTS
201 0 0 10,704 10,849 10,905 10,849 903 959
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 180)
0 0 0 60 120 60 120 120 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.0 90.7 91.9 92.4 91.9 7.6 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 13 10 14 10
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 29,629
COMMITMENTS
2,540 75 1,105 25,964 28,448 29,609 29,628 20 1
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -2,071)
-817 -100 -82 -1,172 -1,889 -2,071 -2,071 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 0.3 3.7 87.6 96.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 1 5 23 26 30 32
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 26,638
COMMITMENTS
2,440 467 575 23,490 25,554 26,505 26,596 133 42
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -1,053)
-965 -26 -125 -96 -944 -1,186 -1,095 133 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 1.8 2.2 88.2 95.9 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 2 20 17 22 22
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 188,836
COMMITMENTS
28,490 1,637 1,960 156,008 184,790 186,458 188,387 2,378 449
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 5,502)
1,144 105 92 3,934 5,112 5,170 5,309 332 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 0.9 1.0 82.6 97.9 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
17 6 13 38 40 57 57
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 64,750
COMMITMENTS
208 7,387 1,908 62,466 55,417 64,582 64,712 168 38
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 1,724)
-79 41 172 1,562 1,483 1,655 1,696 69 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 11.4 2.9 96.5 85.6 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 8 5 23 25 30 35
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 38,227
COMMITMENTS
0 1,776 1,200 36,924 35,047 38,124 38,023 103 204
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 1,104)
-100 -99 145 986 1,058 1,031 1,104 73 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.6 3.1 96.6 91.7 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 3 16 18 19 22
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 46,918
COMMITMENTS
10,365 5,836 342 35,787 40,437 46,494 46,615 424 303
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 280)
0 53 -1 236 190 235 242 45 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 12.4 0.7 76.3 86.2 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 4 1 23 28 26 32
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 57,477
COMMITMENTS
6,397 4,820 1,310 49,284 51,142 56,991 57,272 486 205
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 477)
8 29 -35 427 348 400 342 77 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 8.4 2.3 85.7 89.0 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 4 4 26 28 34 35
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 69,802
COMMITMENTS
645 5,404 1,188 67,293 63,079 69,126 69,671 676 131
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 112)
-1 0 0 -238 82 -239 82 351 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 7.7 1.7 96.4 90.4 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 3 2 25 25 28 29
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 87,664
COMMITMENTS
992 6,342 1,118 84,678 80,105 86,788 87,565 876 99
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 253)
1 19 36 -237 135 -200 190 453 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 7.2 1.3 96.6 91.4 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 3 2 29 27 32 31
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,476
COMMITMENTS
50 31 28 29,386 28,992 29,464 29,051 12 425
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 544)
0 0 0 544 544 544 544 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.1 0.1 99.7 98.4 100.0 98.6 0.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 21 20 23 22
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 36,709
COMMITMENTS
250 100 0 36,293 36,596 36,543 36,696 166 13
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 577)
0 0 0 577 577 577 577 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.3 0.0 98.9 99.7 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 20 18 21 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,402
COMMITMENTS
0 2,265 15 32,132 30,122 32,147 32,402 255 0
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 550)
0 0 0 550 550 550 550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.0 0.0 99.2 93.0 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 17 13 18 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 138,813
COMMITMENTS
7,372 14,065 4,972 125,729 119,527 138,073 138,563 740 250
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 4,675)
-255 357 234 4,676 4,084 4,656 4,675 19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 10.1 3.6 90.6 86.1 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
13 7 12 40 37 59 50
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 44,516
COMMITMENTS
25 8,282 170 44,120 36,064 44,315 44,516 201 0
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 662)
0 0 0 662 662 662 662 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 18.6 0.4 99.1 81.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 1 17 16 19 19
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 40,296
COMMITMENTS
5 6,157 936 39,154 33,203 40,095 40,296 201 0
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 682)
0 0 0 682 682 682 682 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.3 2.3 97.2 82.4 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 15 17 16 20
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 80,477
COMMITMENTS
4,570 800 2,571 72,887 76,208 80,028 79,579 449 898
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 4,071)
355 0 45 3,671 4,026 4,071 4,071 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 1.0 3.2 90.6 94.7 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 2 5 23 25 31 31
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 39,928
COMMITMENTS
250 254 0 39,611 39,271 39,861 39,525 67 403
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 881)
150 179 0 731 702 881 881 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.6 0.0 99.2 98.4 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 0 22 19 23 21
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 47,402
COMMITMENTS
465 338 50 46,691 46,999 47,206 47,387 196 15
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 518)
0 -29 0 518 547 518 518 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.7 0.1 98.5 99.1 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 1 23 21 25 25
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,313
COMMITMENTS
1,971 0 10 43,837 46,799 45,818 46,809 1,495 504
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 1,291)
-34 0 0 957 1,267 923 1,267 368 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 0.0 92.7 98.9 96.8 98.9 3.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 1 18 17 20 18
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 52,926
COMMITMENTS
2,774 295 187 49,149 52,239 52,110 52,721 816 205
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 1,131)
0 110 0 728 1,021 728 1,131 403 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.6 0.4 92.9 98.7 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 1 22 19 25 23
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 81,675
COMMITMENTS
1,296 0 880 79,139 80,750 81,315 81,630 360 45
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 65)
-106 0 -34 185 74 45 40 20 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 1.1 96.9 98.9 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 0 3 27 27 30 30
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 106,078
COMMITMENTS
3,344 698 1,029 100,926 104,057 105,299 105,784 779 294
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -708)
-223 -13 -20 -515 -700 -758 -733 50 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.7 1.0 95.1 98.1 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 5 8 28 30 38 38
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 60,610
COMMITMENTS
855 1,964 1,395 57,961 57,251 60,211 60,610 399 0
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 138)
-75 25 100 113 13 138 138 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 3.2 2.3 95.6 94.5 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 4 3 23 15 27 21
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 47,102
COMMITMENTS
895 1,380 290 45,782 45,432 46,967 47,102 135 0
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 40)
0 0 0 40 40 40 40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 2.9 0.6 97.2 96.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 15 14 16 17
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 45,514
COMMITMENTS
303 645 31 44,924 44,626 45,258 45,302 256 212
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -450)
2 -1 -2 -611 -659 -611 -662 161 212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.4 0.1 98.7 98.0 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 23 18 24 20
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 50,267
COMMITMENTS
1,501 3,407 41 48,184 46,497 49,726 49,945 541 322
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -97)
122 109 -15 -234 -238 -127 -144 30 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 6.8 0.1 95.9 92.5 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 3 1 23 23 29 27
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 14,713
COMMITMENTS
0 1,660 0 14,101 12,785 14,101 14,445 612 268
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 1,053)
0 0 0 914 858 914 858 139 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.3 0.0 95.8 86.9 95.8 98.2 4.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 15 12 15 14
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 12,919
COMMITMENTS
0 725 0 12,288 12,096 12,288 12,821 631 98
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 335)
0 0 0 185 275 185 275 150 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.6 0.0 95.1 93.6 95.1 99.2 4.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 16 13 16 15
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 25,481
COMMITMENTS
544 772 96 23,835 24,413 24,475 25,281 1,006 200
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 290)
-4 0 0 73 184 69 184 221 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 3.0 0.4 93.5 95.8 96.1 99.2 3.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 1 18 19 21 23
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 16,119
COMMITMENTS
452 0 55 15,083 15,956 15,590 16,011 529 108
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 31)
0 0 0 26 -4 26 -4 5 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.3 93.6 99.0 96.7 99.3 3.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 1 17 14 20 15
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 33,850
COMMITMENTS
2,596 2,766 464 30,480 30,473 33,540 33,703 310 147
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 46)
0 37 -24 -99 -60 -123 -47 169 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 8.2 1.4 90.0 90.0 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 5 1 33 24 38 30
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,932
COMMITMENTS
1,425 1,901 284 18,852 18,456 20,561 20,641 371 291
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 1,005)
0 -44 0 894 1,008 894 964 111 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 9.1 1.4 90.1 88.2 98.2 98.6 1.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 2 25 22 29 25
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 14,521
COMMITMENTS
1,312 0 162 12,952 14,346 14,426 14,508 95 13
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -580)
-412 0 -25 -199 -550 -636 -575 56 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 0.0 1.1 89.2 98.8 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 0 3 18 12 22 15
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 17,648
COMMITMENTS
1,490 0 125 16,009 17,523 17,624 17,648 24 0
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -570)
-405 0 25 -178 -595 -558 -570 -12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.0 0.7 90.7 99.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 2 14 10 16 12
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,780
COMMITMENTS
280 0 100 16,113 16,055 16,493 16,155 287 625
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 97 -605 97 -605 -97 605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.6 96.0 95.7 98.3 96.3 1.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 1 15 15 18 16
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,088
COMMITMENTS
125 70 155 8,536 8,638 8,816 8,863 272 225
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 25)
0 0 0 127 -180 127 -180 -102 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.8 1.7 93.9 95.0 97.0 97.5 3.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 13 15 16 17
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,176
COMMITMENTS
3,385 165 395 45,271 48,456 49,051 49,016 125 160
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 595)
0 25 -20 690 430 670 435 -75 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.3 0.8 92.1 98.5 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 2 23 20 26 23
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 52,541
COMMITMENTS
2,680 75 360 49,356 51,916 52,396 52,351 145 190
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 565)
0 0 0 565 405 565 405 0 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.1 0.7 93.9 98.8 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 1 23 19 24 21
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 98,682
COMMITMENTS
1,295 1,056 1,835 94,146 93,770 97,276 96,661 1,406 2,021
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 1,423)
130 -35 45 201 -323 376 -313 1,047 1,736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 1.1 1.9 95.4 95.0 98.6 98.0 1.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 3 5 38 34 47 41
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 115,194
COMMITMENTS
3,094 1,575 1,914 109,188 109,516 114,196 113,005 998 2,189
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 348)
270 -52 233 -976 -1,783 -473 -1,602 821 1,950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 1.4 1.7 94.8 95.1 99.1 98.1 0.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
10 6 9 40 37 53 49
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 1,015,179
COMMITMENTS
55,727 9,627 124,712 833,151 878,589 1013589 1012927 1,590 2,252
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -11,990)
-6,440 -188 453 -6,535 -13,996 -12,522 -13,731 532 1,741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.9 12.3 82.1 86.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
34 9 33 53 50 95 84
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,335
COMMITMENTS
1,780 0 0 10,290 13,155 12,070 13,155 1,265 180
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 60)
0 0 0 -210 -30 -210 -30 270 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 0.0 0.0 77.2 98.7 90.5 98.7 9.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 0 13 12 16 12
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,810
COMMITMENTS
1,105 600 0 8,705 10,030 9,810 10,630 1,000 180
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 60)
0 0 0 -225 -30 -225 -30 285 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 5.6 0.0 80.5 92.8 90.7 98.3 9.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 13 12 16 13
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 34,533
COMMITMENTS
2,840 6,910 770 30,851 26,833 34,461 34,513 72 20
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 753)
-550 0 600 703 153 753 753 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 20.0 2.2 89.3 77.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 2 25 22 29 27
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 39,599
COMMITMENTS
3,250 4,765 550 35,799 34,099 39,599 39,414 0 185
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 1,695)
100 0 0 1,815 1,695 1,915 1,695 -220 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 12.0 1.4 90.4 86.1 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 2 24 20 28 25
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 1,457
COMMITMENTS
225 308 10 858 719 1,093 1,037 364 420
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -664)
-120 -305 -69 -439 -330 -628 -704 -36 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 21.1 0.7 58.9 49.3 75.0 71.2 25.0 28.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 1 14 12 17 16
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 6,946
COMMITMENTS
590 267 533 5,202 5,645 6,325 6,445 621 501
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -1,305)
-446 46 30 -846 -1,167 -1,262 -1,091 -43 -214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 3.8 7.7 74.9 81.3 91.1 92.8 8.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 4 8 39 36 48 46
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 30,967
COMMITMENTS
6,915 0 1,885 21,879 28,699 30,679 30,584 288 383
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -2,369)
1,002 -95 -857 -2,495 -1,387 -2,350 -2,339 -19 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 0.0 6.1 70.7 92.7 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 0 3 39 37 45 40
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,690
COMMITMENTS
345 110 0 12,311 12,171 12,656 12,281 34 409
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -4,735)
75 -255 -80 -4,713 -4,348 -4,718 -4,683 -17 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.9 0.0 97.0 95.9 99.7 96.8 0.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 2 0 20 26 24 28
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,695
COMMITMENTS
2,847 479 165 10,226 12,417 13,238 13,061 457 634
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -1,923)
-125 -31 -100 -1,744 -1,700 -1,969 -1,831 46 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 3.5 1.2 74.7 90.7 96.7 95.4 3.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 3 3 30 34 37 39
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,165
COMMITMENTS
0 747 127 12,503 11,988 12,630 12,862 535 303
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -600)
0 -124 36 -615 -292 -579 -380 -21 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.7 1.0 95.0 91.1 95.9 97.7 4.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 2 17 22 19 24
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 27,137
COMMITMENTS
11,172 2,002 144 15,561 24,946 26,877 27,092 260 45
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -8,115)
-6,586 -248 -25 -1,494 -7,822 -8,105 -8,095 -10 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 7.4 0.5 57.3 91.9 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
2 7 2 26 37 29 45
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 61,962
COMMITMENTS
8,983 13,065 2,081 50,475 46,272 61,539 61,418 423 544
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -14,196)
-646 -8,512 -732 -12,696 -4,779 -14,074 -14,023 -122 -173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 21.1 3.4 81.5 74.7 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
11 8 12 69 63 87 76
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 19,207
COMMITMENTS
1,930 0 170 15,517 17,462 17,617 17,632 1,590 1,575
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -1,792)
20 0 -20 -1,987 -1,982 -1,987 -2,002 195 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 0.0 0.9 80.8 90.9 91.7 91.8 8.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 14 16 15 17
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 62,907
COMMITMENTS
31 560 0 61,986 60,891 62,017 61,451 890 1,456
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 3,795)
0 0 0 3,285 3,255 3,285 3,255 510 540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 98.5 96.8 98.6 97.7 1.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 1 0 27 25 28 26
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,318
COMMITMENTS
0 0 0 13,303 13,192 13,303 13,192 15 126
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -282)
0 0 0 -282 -282 -282 -282 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.9 99.1 99.9 99.1 0.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 18 17 18 17
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 117,233
COMMITMENTS
0 0 0 103,644 112,529 103,644 112,529 13,589 4,704
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -16,611)
0 0 0 -17,228 -10,342 -17,228 -10,342 617 -6,269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.4 96.0 88.4 96.0 11.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 15 18 15 18
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 4,874
COMMITMENTS
0 175 0 4,668 4,699 4,668 4,874 206 0
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -840)
0 -105 0 -848 -735 -848 -840 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 0.0 95.8 96.4 95.8 100.0 4.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 16 17 16 18
Updated November 05, 2021