CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 14,358
COMMITMENTS
1,738 8,121 1 12,584 6,226 14,323 14,348 35 10
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -99)
119 0 0 -203 -84 -84 -84 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 56.6 0.0 87.6 43.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 3 1 10 6 16 10
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 162,815
COMMITMENTS
69,403 8,379 7,004 86,408 147,432 162,815 162,815 0 0
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 200)
400 -1 -200 0 401 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.6 5.1 4.3 53.1 90.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 3 4 14 10 23 16
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 194,638
COMMITMENTS
26,912 47,453 8,730 158,975 138,455 194,617 194,638 21 0
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 3,637)
600 0 0 3,037 3,637 3,637 3,637 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 24.4 4.5 81.7 71.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 4 9 22 12 35 23
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 137,250
COMMITMENTS
44,288 28,562 42,105 50,716 66,584 137,108 137,250 142 0
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,100)
2,162 -27 2,839 -3,907 -1,712 1,094 1,100 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 20.8 30.7 37.0 48.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
42 17 29 29 26 80 63
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 206,404
COMMITMENTS
115,307 55,529 24,378 65,549 125,719 205,233 205,626 1,171 778
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 3,637)
-2,924 203 2,677 3,091 46 2,844 2,925 793 712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.9 26.9 11.8 31.8 60.9 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
56 12 24 27 26 86 60
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 24,900
COMMITMENTS
11,220 11,061 1,326 12,354 12,513 24,900 24,900 0 0
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 44.4 5.3 49.6 50.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 2 2 11 6 18 9
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| 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: 14,936
COMMITMENTS
2,060 2,041 110 12,766 12,785 14,936 14,936 0 0
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 13.7 0.7 85.5 85.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 5 1 10 13 12 19
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| 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: 15,919
COMMITMENTS
1,060 5,406 240 14,619 10,273 15,919 15,919 0 0
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 34.0 1.5 91.8 64.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 1 11 11 14 15
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 49,494
COMMITMENTS
19,775 16,985 2,660 27,059 29,849 49,494 49,494 0 0
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -127)
-1,527 0 0 1,400 -127 -127 -127 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 34.3 5.4 54.7 60.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 3 4 18 9 26 14
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 67,392
COMMITMENTS
13,458 2,941 7,750 46,182 56,662 67,390 67,353 2 39
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 3,304)
-1,128 39 38 4,423 6,477 3,334 6,554 -30 -3,250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 4.4 11.5 68.5 84.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
9 8 9 25 17 40 28
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 33,313
COMMITMENTS
11,982 2,138 373 20,804 30,802 33,159 33,313 154 0
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,007)
940 55 -27 76 979 989 1,007 18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 6.4 1.1 62.5 92.5 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
17 2 1 13 16 30 19
RGGI VINTAGE 2022 - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 62,216
COMMITMENTS
12,497 11,173 2,132 47,420 48,885 62,048 62,189 168 27
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 3,324)
1,167 130 240 1,910 2,950 3,317 3,320 7 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 18.0 3.4 76.2 78.6 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
19 5 5 16 9 37 17
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 4,370
COMMITMENTS
0 0 0 4,263 4,323 4,263 4,323 107 47
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,296)
0 0 0 1,286 1,286 1,286 1,286 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.6 98.9 97.6 98.9 2.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 17 16 17 16
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 19,346
COMMITMENTS
2,237 0 2,422 14,455 16,645 19,114 19,067 232 279
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 196)
-75 0 -316 631 502 240 186 -44 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 0.0 12.5 74.7 86.0 98.8 98.6 1.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 0 5 29 38 35 43
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 16,814
COMMITMENTS
0 4,703 806 15,460 11,177 16,266 16,686 548 128
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 523)
0 -14 -11 425 420 414 395 109 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 28.0 4.8 91.9 66.5 96.7 99.2 3.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 4 2 31 19 33 23
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 4,305
COMMITMENTS
778 240 595 2,893 3,419 4,266 4,254 39 51
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 25)
50 7 -25 0 43 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 5.6 13.8 67.2 79.4 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 3 12 15 15 19
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,482,367
COMMITMENTS
770,904 64,046 716,550 4950181 5685134 6437635 6465730 44,732 16,637
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 84,615)
8,595 -17,358 41,075 29,049 60,694 78,719 84,411 5,896 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 1.0 11.1 76.4 87.7 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
40 24 51 155 127 216 183
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 2,285,146
COMMITMENTS
198,097 43,652 809,818 1274284 1430359 2282200 2283829 2,946 1,317
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 3,617)
-5,333 2,697 -1,868 10,818 2,798 3,617 3,627 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 1.9 35.4 55.8 62.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
23 13 31 50 51 85 83
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 203,503
COMMITMENTS
386 875 548 182,554 192,990 183,488 194,413 20,015 9,090
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,025)
-96 453 -214 1,511 568 1,201 807 -176 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.4 0.3 89.7 94.8 90.2 95.5 9.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 22 18 23 20
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 153,048
COMMITMENTS
2,742 0 276 138,246 142,589 141,264 142,865 11,784 10,183
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 3,352)
575 -115 -182 4,444 4,379 4,837 4,082 -1,485 -730
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.2 90.3 93.2 92.3 93.3 7.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 0 1 23 24 26 25
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 260,868
COMMITMENTS
1,498 408 368 243,088 254,326 244,954 255,102 15,914 5,766
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 4,843)
0 0 0 4,560 5,478 4,560 5,478 283 -635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.2 0.1 93.2 97.5 93.9 97.8 6.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 1 1 29 31 31 32
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 795,350
COMMITMENTS
4,881 528 2,785 778,966 788,306 786,632 791,619 8,718 3,731
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -2,751)
3,511 0 -46 -4,751 -2,125 -1,286 -2,171 -1,465 -580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.1 0.4 97.9 99.1 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 1 4 40 32 46 37
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 294,856
COMMITMENTS
4,776 5,985 43 282,951 278,294 287,770 284,322 7,086 10,534
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 6,927)
89 1,072 31 7,600 8,410 7,720 9,513 -793 -2,586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 2.0 0.0 96.0 94.4 97.6 96.4 2.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
1 2 1 39 35 40 38
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 560,373
COMMITMENTS
4,145 10,145 572 547,169 544,409 551,886 555,126 8,487 5,247
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 9,264)
300 2,468 -1 8,415 6,010 8,714 8,477 550 787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.8 0.1 97.6 97.2 98.5 99.1 1.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
2 2 2 40 43 43 46
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 422,476
COMMITMENTS
0 7,819 225 406,291 400,792 406,516 408,836 15,960 13,640
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,283)
0 129 0 1,958 1,070 1,958 1,199 -675 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.1 96.2 94.9 96.2 96.8 3.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 4 1 37 30 38 34
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 95,132
COMMITMENTS
0 2,245 186 92,253 87,637 92,439 90,068 2,693 5,064
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 684)
0 651 186 2,357 -58 2,543 779 -1,859 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.2 97.0 92.1 97.2 94.7 2.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 1 14 17 15 19
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 42,085
COMMITMENTS
0 785 0 39,142 39,956 39,142 40,741 2,943 1,344
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,488)
0 62 0 2,087 1,302 2,087 1,364 -599 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.0 93.0 94.9 93.0 96.8 7.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 1 0 22 12 22 13
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 323,459
COMMITMENTS
630 0 0 315,571 311,858 316,201 311,858 7,258 11,601
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 4,593)
0 0 0 4,581 4,270 4,581 4,270 12 323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.0 97.6 96.4 97.8 96.4 2.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 0 21 24 22 24
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 170,839
COMMITMENTS
571 0 0 161,354 169,451 161,925 169,451 8,914 1,388
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 8,073)
0 0 0 8,073 8,073 8,073 8,073 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.0 94.4 99.2 94.8 99.2 5.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 0 23 22 24 22
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 244,378
COMMITMENTS
0 17,492 67 243,273 220,889 243,340 238,448 1,038 5,930
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 835)
0 -430 53 773 1,290 826 913 9 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.2 0.0 99.5 90.4 99.6 97.6 0.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 3 1 13 26 14 29
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 47,022
COMMITMENTS
20,503 0 0 25,443 44,743 45,946 44,743 1,076 2,279
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 3,122)
806 0 0 2,037 3,060 2,843 3,060 279 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.6 0.0 0.0 54.1 95.2 97.7 95.2 2.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 0 0 15 19 22 19
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 667,984
COMMITMENTS
8,007 6,489 2,636 645,759 651,252 656,402 660,377 11,582 7,607
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 3,942)
-589 -1,245 776 1,481 3,955 1,668 3,486 2,274 456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 1.0 0.4 96.7 97.5 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
3 6 5 49 33 56 40
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 158,937
COMMITMENTS
217 0 0 153,228 157,864 153,445 157,864 5,492 1,073
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 4,413)
-684 0 0 5,391 5,443 4,707 5,443 -294 -1,030
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 0.0 96.4 99.3 96.5 99.3 3.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 19 18 20 18
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 112,294
COMMITMENTS
0 1,580 3,780 107,017 105,387 110,797 110,747 1,497 1,547
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,023)
0 0 0 899 2,176 899 2,176 124 -1,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 3.4 95.3 93.8 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 2 1 22 22 23 24
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 132,083
COMMITMENTS
9,130 13,515 4,059 116,747 113,706 129,936 131,280 2,147 803
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 849)
31 -193 -31 725 961 725 737 124 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 10.2 3.1 88.4 86.1 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
7 7 2 40 42 48 50
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 239,036
COMMITMENTS
0 5,882 153 237,148 229,368 237,301 235,403 1,735 3,633
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 11,609)
0 1,741 -63 12,079 9,805 12,016 11,483 -407 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.1 99.2 96.0 99.3 98.5 0.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
0 4 2 26 26 28 30
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 30,828
COMMITMENTS
1,705 0 0 27,898 30,053 29,603 30,053 1,225 775
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 2,810)
0 0 0 2,810 3,201 2,810 3,201 0 -391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.0 0.0 90.5 97.5 96.0 97.5 4.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 0 13 15 17 15
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 214,748
COMMITMENTS
2,354 1,350 784 201,131 208,156 204,269 210,290 10,479 4,458
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 3,195)
-177 0 84 4,322 3,878 4,229 3,962 -1,034 -767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.6 0.4 93.7 96.9 95.1 97.9 4.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 1 2 34 31 37 34
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 63,139
COMMITMENTS
0 248 0 62,773 62,054 62,773 62,302 366 837
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 391)
0 0 0 391 391 391 391 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 99.4 98.3 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 14 15 14 16
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 204,620
COMMITMENTS
0 0 0 199,242 199,951 199,242 199,951 5,378 4,669
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 5,363)
0 0 0 5,487 7,358 5,487 7,358 -124 -1,995
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.4 97.7 97.4 97.7 2.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 0 0 25 30 25 30
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 151,702
COMMITMENTS
279 51 483 147,143 146,959 147,905 147,493 3,797 4,209
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 953)
269 51 71 970 2,543 1,310 2,665 -357 -1,712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.3 97.0 96.9 97.5 97.2 2.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 1 23 20 25 21
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 85,088
COMMITMENTS
0 0 0 75,373 78,726 75,373 78,726 9,715 6,362
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,339)
0 0 0 1,245 1,335 1,245 1,335 94 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.6 92.5 88.6 92.5 11.4 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 20 18 20 18
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 185,618
COMMITMENTS
3,252 0 0 177,291 172,355 180,543 172,355 5,075 13,263
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 875)
152 0 0 775 853 927 853 -52 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 95.5 92.9 97.3 92.9 2.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 13 18 14 18
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,803
COMMITMENTS
3,536 0 0 96,898 99,016 100,434 99,016 5,369 6,787
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,119)
0 0 0 2,703 1,799 2,703 1,799 -1,584 -680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.0 0.0 91.6 93.6 94.9 93.6 5.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 0 0 27 31 28 31
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 38,071
COMMITMENTS
248 3,856 0 36,700 32,956 36,948 36,812 1,123 1,259
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,116)
31 -31 0 1,178 1,147 1,209 1,116 -93 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 10.1 0.0 96.4 86.6 97.1 96.7 2.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 0 14 13 15 16
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 204,904
COMMITMENTS
4,545 6,291 1,843 189,427 191,108 195,815 199,242 9,089 5,662
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 4,191)
1,992 156 -468 3,903 3,620 5,427 3,308 -1,236 883
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 3.1 0.9 92.4 93.3 95.6 97.2 4.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 4 1 25 29 28 33
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 134,863
COMMITMENTS
0 203 867 129,083 131,805 129,950 132,875 4,913 1,988
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -215)
0 -118 118 -456 -12 -338 -12 123 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.6 95.7 97.7 96.4 98.5 3.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 1 1 30 25 31 26
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 42,575
COMMITMENTS
1,878 0 0 37,231 40,819 39,109 40,819 3,466 1,756
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.0 0.0 87.4 95.9 91.9 95.9 8.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 9 13 11 13
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 86,931
COMMITMENTS
1,568 1,712 0 79,257 82,186 80,825 83,898 6,106 3,033
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 769)
0 0 0 769 881 769 881 0 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 2.0 0.0 91.2 94.5 93.0 96.5 7.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 0 25 20 26 21
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 29,551
COMMITMENTS
0 684 6 27,551 26,735 27,557 27,425 1,994 2,126
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 433)
0 324 -49 193 50 144 325 289 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 0.0 93.2 90.5 93.3 92.8 6.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 16 9 17 10
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 320,706
COMMITMENTS
0 0 0 310,325 316,744 310,325 316,744 10,381 3,962
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 4,157)
0 0 0 3,943 3,807 3,943 3,807 214 350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.8 98.8 96.8 98.8 3.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 0 0 26 18 26 18
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 228,116
COMMITMENTS
3,096 0 0 221,701 224,794 224,797 224,794 3,319 3,322
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 2,709)
0 0 0 2,867 1,481 2,867 1,481 -158 1,228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 97.2 98.5 98.5 98.5 1.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 0 23 25 24 25
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 34,835
COMMITMENTS
1,607 672 942 32,268 33,221 34,817 34,835 18 0
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 95)
-18 -82 -102 197 279 77 95 18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 1.9 2.7 92.6 95.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 2 6 22 26 30 32
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 27,134
COMMITMENTS
911 690 866 25,232 25,516 27,009 27,072 125 62
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 280)
-700 225 -60 1,040 115 280 280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 2.5 3.2 93.0 94.0 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 4 19 20 23 25
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 193,273
COMMITMENTS
41,925 496 3,619 145,990 188,927 191,534 193,042 1,739 231
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,255)
1,165 -180 84 -276 1,263 973 1,167 282 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 0.3 1.9 75.5 97.8 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
16 5 12 38 37 58 50
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 63,142
COMMITMENTS
150 8,648 1,101 61,588 53,347 62,839 63,096 303 46
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 850)
0 586 -163 983 429 820 852 30 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 13.7 1.7 97.5 84.5 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 8 4 23 23 29 31
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| 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: 40,906
COMMITMENTS
175 3,580 447 40,066 36,675 40,688 40,702 218 204
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,434)
100 740 -245 1,877 939 1,732 1,434 -298 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 8.8 1.1 97.9 89.7 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 4 1 19 20 21 24
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| 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: 44,945
COMMITMENTS
10,215 6,186 157 34,204 38,305 44,576 44,648 369 297
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -1,257)
0 0 0 -1,245 -1,272 -1,245 -1,272 -12 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 13.8 0.3 76.1 85.2 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 4 1 23 29 26 33
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 53,133
COMMITMENTS
5,550 5,093 1,029 46,157 46,848 52,736 52,970 397 163
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -1,496)
-45 100 -24 -1,495 -1,637 -1,564 -1,561 68 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 9.6 1.9 86.9 88.2 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 4 24 26 30 31
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 67,798
COMMITMENTS
413 5,525 1,126 65,980 61,022 67,519 67,673 279 125
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 568)
-23 0 17 564 541 558 558 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 8.1 1.7 97.3 90.0 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 2 2 25 27 27 30
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 85,988
COMMITMENTS
757 6,423 1,007 83,852 78,508 85,616 85,938 372 50
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,512)
-45 0 0 1,547 1,512 1,502 1,512 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 7.5 1.2 97.5 91.3 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 2 2 28 28 30 31
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,946
COMMITMENTS
33 75 0 28,883 28,517 28,916 28,592 30 354
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -1,282)
-33 75 -17 -1,237 -1,300 -1,287 -1,242 5 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.3 0.0 99.8 98.5 99.9 98.8 0.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 22 20 23 21
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 36,712
COMMITMENTS
150 0 0 36,438 36,712 36,588 36,712 124 0
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -519)
-100 -50 0 -399 -460 -499 -510 -20 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.0 99.3 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 18 18 20 18
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,207
COMMITMENTS
500 2,295 15 31,447 29,897 31,962 32,207 245 0
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -1,705)
0 -25 5 -1,655 -1,685 -1,650 -1,705 -55 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 7.1 0.0 97.6 92.8 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 1 17 14 19 17
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 132,459
COMMITMENTS
7,892 10,782 6,002 117,775 115,485 131,669 132,269 790 190
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -5,061)
233 -1,133 -370 -4,842 -3,048 -4,979 -4,551 -82 -510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 8.1 4.5 88.9 87.2 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
14 5 12 41 36 60 48
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 42,360
COMMITMENTS
0 6,772 515 41,649 35,073 42,164 42,360 196 0
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -2,037)
0 -811 -148 -1,899 -1,016 -2,047 -1,975 10 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.0 1.2 98.3 82.8 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 1 17 16 18 20
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 37,471
COMMITMENTS
165 4,007 1,267 35,843 32,197 37,275 37,471 196 0
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -2,303)
111 -1,100 -268 -2,156 -873 -2,313 -2,241 10 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 10.7 3.4 95.7 85.9 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 1 16 17 17 21
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 76,770
COMMITMENTS
3,945 815 2,093 70,307 73,019 76,345 75,927 425 843
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -3,754)
-1,161 165 -197 -2,359 -3,552 -3,717 -3,584 -37 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 1.1 2.7 91.6 95.1 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 2 5 26 25 34 31
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,750
COMMITMENTS
50 199 0 35,378 35,197 35,428 35,396 322 354
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -2,888)
-150 -179 0 -2,723 -2,608 -2,873 -2,787 -15 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.6 0.0 99.0 98.5 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 0 22 20 23 21
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 46,442
COMMITMENTS
537 110 0 45,708 46,331 46,245 46,441 197 1
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -697)
85 -213 0 -736 -409 -651 -622 -46 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.2 0.0 98.4 99.8 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 0 19 18 21 19
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,858
COMMITMENTS
2,788 0 10 42,485 45,663 45,283 45,673 575 185
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 2,525)
717 0 0 2,266 2,525 2,983 2,525 -458 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.0 0.0 92.6 99.6 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 0 1 18 19 22 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 51,156
COMMITMENTS
2,932 364 167 47,642 50,445 50,741 50,976 415 180
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 2,394)
150 0 0 2,244 2,394 2,394 2,394 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.7 0.3 93.1 98.6 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 1 23 20 26 23
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| 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: 79,567
COMMITMENTS
736 97 794 77,686 78,651 79,216 79,542 351 25
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,474)
-10 -190 74 1,369 1,590 1,433 1,474 41 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.1 1.0 97.6 98.8 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 3 4 25 29 29 34
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 106,580
COMMITMENTS
2,119 1,215 1,082 102,694 104,036 105,895 106,333 685 247
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 2,094)
283 -216 -95 1,907 2,406 2,094 2,095 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.1 1.0 96.4 97.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 5 5 29 30 36 37
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 55,111
COMMITMENTS
805 675 717 53,181 53,705 54,703 55,097 408 14
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,226)
-77 -200 -50 1,351 1,477 1,224 1,227 2 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.2 1.3 96.5 97.4 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 2 21 19 25 23
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| 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: 45,833
COMMITMENTS
205 645 335 45,152 44,853 45,692 45,833 141 0
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 945)
20 -300 -125 1,050 1,370 945 945 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.4 0.7 98.5 97.9 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 16 15 17 18
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| 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: 38,920
COMMITMENTS
0 616 0 38,370 38,228 38,370 38,844 550 76
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -1,945)
0 0 0 -1,931 -1,961 -1,931 -1,961 -14 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 0.0 98.6 98.2 98.6 99.8 1.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 0 22 20 22 23
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 43,080
COMMITMENTS
959 2,886 40 41,862 39,940 42,861 42,866 219 214
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -1,969)
-30 32 6 -1,945 -2,007 -1,969 -1,969 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 6.7 0.1 97.2 92.7 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 1 24 23 27 28
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 13,985
COMMITMENTS
0 975 0 13,068 12,721 13,068 13,696 917 289
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -619)
0 -590 0 -667 -29 -667 -619 48 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.0 0.0 93.4 91.0 93.4 97.9 6.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 0 16 15 16 18
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 13,285
COMMITMENTS
0 2,905 0 12,388 10,316 12,388 13,221 897 64
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -562)
0 -470 0 -432 -17 -432 -487 -130 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.9 0.0 93.2 77.7 93.2 99.5 6.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 0 17 14 17 17
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 24,790
COMMITMENTS
64 938 126 23,792 23,387 23,982 24,451 808 339
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 334)
0 0 0 419 354 419 354 -85 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 3.8 0.5 96.0 94.3 96.7 98.6 3.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 2 17 18 19 23
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 15,030
COMMITMENTS
150 0 10 14,335 14,517 14,495 14,527 535 503
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 350)
-10 0 10 500 320 500 330 -150 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.1 95.4 96.6 96.4 96.7 3.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 15 12 17 13
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 31,297
COMMITMENTS
2,185 2,495 153 28,589 28,239 30,927 30,887 370 410
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,432)
-522 278 0 1,930 1,187 1,408 1,465 24 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 8.0 0.5 91.3 90.2 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 4 1 26 22 31 27
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,745
COMMITMENTS
3,392 2,058 186 18,856 20,136 22,434 22,380 311 365
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,766)
-470 20 70 2,166 1,676 1,766 1,766 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 9.0 0.8 82.9 88.5 98.6 98.4 1.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 4 22 20 27 25
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 14,807
COMMITMENTS
1,125 0 159 13,424 14,614 14,708 14,773 99 34
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 192)
3 0 -3 192 195 192 192 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 0.0 1.1 90.7 98.7 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 0 3 18 13 22 16
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 17,305
COMMITMENTS
761 0 47 16,461 17,258 17,269 17,305 36 0
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.0 0.3 95.1 99.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 1 12 10 15 11
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,481
COMMITMENTS
140 0 100 15,067 15,361 15,307 15,461 174 20
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 58)
0 0 0 58 58 58 58 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.6 97.3 99.2 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 1 16 17 19 18
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,492
COMMITMENTS
90 160 45 8,191 8,267 8,326 8,472 166 20
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 20)
0 0 0 20 20 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.9 0.5 96.5 97.4 98.0 99.8 2.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 14 17 17 18
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,835
COMMITMENTS
3,635 130 125 43,892 47,580 47,652 47,835 183 0
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -60 0 -60 0 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 0.3 0.3 91.8 99.5 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 1 23 20 25 23
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 50,995
COMMITMENTS
2,920 25 120 47,772 50,825 50,812 50,970 183 25
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -60 0 -60 0 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.0 0.2 93.7 99.7 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 1 23 17 24 19
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 92,889
COMMITMENTS
1,330 1,243 1,459 89,723 90,046 92,512 92,748 377 141
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 423)
-257 73 46 585 264 374 383 49 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.3 1.6 96.6 96.9 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 4 7 36 29 45 37
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 106,476
COMMITMENTS
2,751 1,177 1,312 102,235 103,774 106,298 106,263 178 213
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 2,034)
-136 -115 204 1,966 1,887 2,034 1,976 0 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.1 1.2 96.0 97.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 4 6 39 31 48 38
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 972,085
COMMITMENTS
48,388 5,581 133,485 789,679 832,621 971,553 971,688 532 397
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 5,955)
1,572 211 -681 5,304 7,165 6,194 6,694 -239 -739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.6 13.7 81.2 85.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
27 12 30 50 49 85 83
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 12,230
COMMITMENTS
1,485 0 0 9,665 12,140 11,150 12,140 1,080 90
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 35)
0 0 0 -25 35 -25 35 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 0.0 0.0 79.0 99.3 91.2 99.3 8.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 14 12 17 12
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,595
COMMITMENTS
835 600 0 7,945 8,905 8,780 9,505 815 90
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -60 0 -60 0 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 6.3 0.0 82.8 92.8 91.5 99.1 8.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 0 14 12 17 13
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 38,250
COMMITMENTS
2,810 6,935 1,000 34,302 30,295 38,112 38,230 138 20
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 705)
-50 -250 200 575 755 725 705 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 18.1 2.6 89.7 79.2 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 2 22 20 27 23
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 38,903
COMMITMENTS
2,845 5,155 235 35,820 33,333 38,900 38,723 3 180
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -1,865)
-105 -50 -225 -1,507 -1,585 -1,837 -1,860 -28 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 13.3 0.6 92.1 85.7 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 4 2 25 18 29 23
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 1,819
COMMITMENTS
340 513 108 1,056 958 1,504 1,579 315 240
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 350)
50 -30 15 345 430 410 415 -60 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 28.2 5.9 58.1 52.7 82.7 86.8 17.3 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 6 7 14 14 24 23
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,002
COMMITMENTS
371 493 578 5,322 5,098 6,271 6,169 731 833
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 236)
-42 123 4 133 -82 95 45 141 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 7.0 8.3 76.0 72.8 89.6 88.1 10.4 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 6 6 33 31 40 41
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 30,169
COMMITMENTS
4,819 34 1,905 23,102 27,966 29,826 29,905 343 264
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -55)
-94 0 5 -11 -60 -100 -55 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 0.1 6.3 76.6 92.7 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 1 2 39 37 43 40
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,632
COMMITMENTS
215 510 15 12,268 11,680 12,498 12,205 134 427
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -178)
35 25 0 -213 -239 -178 -214 0 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 4.0 0.1 97.1 92.5 98.9 96.6 1.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 1 23 25 26 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,027
COMMITMENTS
2,947 223 64 8,550 11,113 11,561 11,400 466 627
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 230)
242 -4 -40 -49 204 153 160 77 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 1.9 0.5 71.1 92.4 96.1 94.8 3.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 2 2 25 36 31 39
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,890
COMMITMENTS
0 613 57 12,298 12,069 12,355 12,739 535 151
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 324)
0 -80 10 337 463 347 393 -23 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.8 0.4 95.4 93.6 95.8 98.8 4.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 2 18 24 20 26
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 28,941
COMMITMENTS
13,619 738 526 13,974 27,580 28,119 28,844 822 97
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,366)
368 75 186 260 1,125 814 1,386 552 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.1 2.6 1.8 48.3 95.3 97.2 99.7 2.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 3 3 28 38 35 43
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 63,178
COMMITMENTS
8,815 15,323 1,528 52,058 45,749 62,401 62,600 777 578
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,299)
-14 107 313 969 872 1,268 1,292 31 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 24.3 2.4 82.4 72.4 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
9 11 13 73 69 90 86
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,461
COMMITMENTS
50 0 78 1,846 1,967 1,974 2,045 487 416
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 181)
50 -9 -13 114 189 151 167 30 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 3.2 75.0 79.9 80.2 83.1 19.8 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 16 18 17 19
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 22,908
COMMITMENTS
480 0 0 19,608 20,103 20,088 20,103 2,820 2,805
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,214)
0 0 0 949 973 949 973 265 241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 85.6 87.8 87.7 87.8 12.3 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 15 18 16 18
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 55,824
COMMITMENTS
0 269 0 54,764 53,966 54,764 54,235 1,060 1,589
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 108)
0 0 0 -72 -72 -72 -72 180 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 98.1 96.7 98.1 97.2 1.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 1 0 26 27 26 28
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,871
COMMITMENTS
0 0 0 13,736 13,826 13,736 13,826 135 45
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,472)
0 0 0 1,472 1,472 1,472 1,472 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.0 99.7 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 16 18 16 18
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 107,697
COMMITMENTS
0 0 0 95,547 91,162 95,547 91,162 12,150 16,535
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,060)
0 0 0 840 1,015 840 1,015 220 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.7 84.6 88.7 84.6 11.3 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 12 13 12 13
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,670
COMMITMENTS
45 175 20 5,433 5,475 5,498 5,670 172 0
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 825)
0 0 0 825 830 825 830 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.1 0.4 95.8 96.6 97.0 100.0 3.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 15 17 17 19
Updated December 17, 2021