NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 183,942
COMMITMENTS
70,270 11,080 11,275 102,397 161,587 183,942 183,942 0 0
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 700)
0 -99 0 700 799 700 700 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 6.0 6.1 55.7 87.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
11 3 5 15 14 27 21
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 230,521
COMMITMENTS
34,407 64,546 13,950 182,143 152,025 230,500 230,521 21 0
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 4,153)
-140 -790 1,680 2,613 3,263 4,153 4,153 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 28.0 6.1 79.0 65.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 7 11 21 13 35 27
CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 2,014
COMMITMENTS
618 697 0 1,315 1,270 1,933 1,967 81 47
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 0)
-142 0 0 117 0 -25 0 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 34.6 0.0 65.3 63.1 96.0 97.7 4.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 4 0 7 7 14 11
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 199,980
COMMITMENTS
111,833 62,844 36,027 51,610 100,978 199,470 199,849 510 131
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 969)
-3,480 -1,534 1,732 2,746 794 998 992 -29 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.9 31.4 18.0 25.8 50.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
68 24 18 23 19 103 50
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 25,125
COMMITMENTS
10,220 11,061 2,351 12,554 11,713 25,125 25,125 0 0
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.7 44.0 9.4 50.0 46.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 2 2 12 6 20 9
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 43,752
COMMITMENTS
6,582 36,004 2,250 34,919 5,498 43,751 43,752 1 0
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 759)
567 659 0 191 100 758 759 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 82.3 5.1 79.8 12.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 9 3 9 4 19 14
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| 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: 14,885
COMMITMENTS
2,101 1,541 179 12,605 13,165 14,885 14,885 0 0
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 10.4 1.2 84.7 88.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 2 10 12 12 19
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 16,069
COMMITMENTS
1,060 5,356 240 14,769 10,473 16,069 16,069 0 0
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 33.3 1.5 91.9 65.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 1 11 12 14 16
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 17,585
COMMITMENTS
4,896 2,125 75 12,614 15,385 17,585 17,585 0 0
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 480)
100 250 0 380 230 480 480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 12.1 0.4 71.7 87.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 1 2 10 11 16 14
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 48,549
COMMITMENTS
19,375 16,702 2,560 26,614 29,287 48,549 48,549 0 0
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 335)
0 100 0 335 235 335 335 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.9 34.4 5.3 54.8 60.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 3 3 17 8 24 13
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 33,282
COMMITMENTS
13,727 2,988 0 19,491 30,283 33,218 33,271 64 11
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 2,929)
475 104 0 2,454 2,825 2,929 2,929 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.2 9.0 0.0 58.6 91.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
19 4 0 13 13 32 17
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 59,671
COMMITMENTS
12,436 10,203 715 46,324 48,721 59,475 59,639 196 32
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 679)
-30 84 84 616 491 670 659 9 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 17.1 1.2 77.6 81.6 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
19 11 4 19 10 41 23
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,445
COMMITMENTS
56 123 303 4,926 4,990 5,285 5,416 160 29
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 372)
20 0 32 296 333 348 365 24 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 2.3 5.6 90.5 91.6 97.1 99.5 2.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 3 17 17 21 20
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 20,272
COMMITMENTS
3,076 1,025 1,834 15,122 17,196 20,032 20,055 240 217
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 761)
-7 -20 -108 881 881 766 753 -5 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 5.1 9.0 74.6 84.8 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 3 5 32 40 38 45
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 19,199
COMMITMENTS
1,530 3,547 1,681 15,689 13,661 18,900 18,889 299 310
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 902)
-230 -100 122 1,010 880 902 902 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 18.5 8.8 81.7 71.2 98.4 98.4 1.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 4 24 17 28 23
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 2,575
COMMITMENTS
143 587 140 2,269 1,745 2,552 2,472 23 103
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 162)
-46 -122 40 168 244 162 162 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 22.8 5.4 88.1 67.8 99.1 96.0 0.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 2 12 12 15 16
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,582,511
COMMITMENTS
1004429 64,211 668,419 4865082 5837831 6537930 6570461 44,581 12,050
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 60,008)
6,555 -57,275 25,129 27,830 90,710 59,514 58,564 494 1,444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 1.0 10.2 73.9 88.7 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
53 20 52 155 126 225 181
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 461,724
COMMITMENTS
86,904 183,250 79,568 294,294 198,906 460,766 461,724 958 0
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 26,091)
-540 10,030 14,856 11,775 1,245 26,091 26,131 0 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 39.7 17.2 63.7 43.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
14 17 20 24 29 51 53
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 199,703
COMMITMENTS
0 482 248 181,216 190,896 181,464 191,626 18,239 8,077
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 2,011)
0 0 0 2,697 1,361 2,697 1,361 -686 650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.2 0.1 90.7 95.6 90.9 96.0 9.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 1 23 20 24 21
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 143,050
COMMITMENTS
0 0 0 127,353 132,881 127,353 132,881 15,697 10,169
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 698)
0 0 0 1,004 389 1,004 389 -306 309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 89.0 92.9 89.0 92.9 11.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 19 19 19 19
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 267,907
COMMITMENTS
5,906 0 0 240,980 261,222 246,886 261,222 21,021 6,685
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,640)
1,278 0 0 -465 2,276 813 2,276 827 -636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.0 0.0 89.9 97.5 92.2 97.5 7.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 0 0 26 32 29 32
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 777,962
COMMITMENTS
6,145 138 1,800 759,464 771,125 767,409 773,063 10,553 4,899
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 2,484)
1,302 -1,388 56 582 4,380 1,940 3,048 544 -564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.0 0.2 97.6 99.1 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 1 2 37 31 41 33
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 318,062
COMMITMENTS
6,438 6,435 0 300,698 302,891 307,136 309,326 10,926 8,736
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -3,254)
-5,546 0 -467 -1,163 -4,717 -7,176 -5,184 3,922 1,930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 2.0 0.0 94.5 95.2 96.6 97.3 3.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 2 0 38 35 40 37
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 636,882
COMMITMENTS
2,875 16,032 246 627,551 612,850 630,672 629,128 6,210 7,754
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 37,515)
186 4,616 -149 36,532 32,106 36,569 36,573 946 942
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 2.5 0.0 98.5 96.2 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
2 6 2 44 41 47 48
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 521,339
COMMITMENTS
3,416 12,404 0 504,907 486,221 508,323 498,625 13,016 22,714
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 21,136)
428 -4,858 -256 21,845 20,184 22,017 15,070 -881 6,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 2.4 0.0 96.8 93.3 97.5 95.6 2.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 4 0 39 30 40 34
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 32,177
COMMITMENTS
339 0 0 29,149 29,936 29,488 29,936 2,689 2,241
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,848)
339 -33 -308 2,171 1,919 2,202 1,578 -354 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.0 0.0 90.6 93.0 91.6 93.0 8.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 19 13 20 13
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 343,937
COMMITMENTS
19,044 0 140 313,089 331,687 332,273 331,827 11,664 12,110
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 492)
1,147 0 0 -501 -83 646 -83 -154 575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 0.0 0.0 91.0 96.4 96.6 96.5 3.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 0 1 21 24 24 25
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 215,548
COMMITMENTS
0 5,502 12 209,658 206,708 209,670 212,222 5,878 3,326
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 2,245)
0 760 12 1,969 1,199 1,981 1,971 264 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.6 0.0 97.3 95.9 97.3 98.5 2.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 3 1 24 20 25 23
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 265,922
COMMITMENTS
0 15,828 194 264,657 241,611 264,851 257,633 1,071 8,289
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 7,229)
0 407 -190 8,543 6,521 8,353 6,738 -1,124 491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.0 0.1 99.5 90.9 99.6 96.9 0.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 3 1 17 24 18 27
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 52,282
COMMITMENTS
3,781 2,140 428 46,761 48,475 50,970 51,043 1,312 1,239
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 11,635)
-372 2,140 0 12,479 10,473 12,107 12,613 -472 -978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 4.1 0.8 89.4 92.7 97.5 97.6 2.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 1 1 19 18 23 20
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 731,646
COMMITMENTS
16,997 2,891 3,216 699,057 717,374 719,270 723,481 12,376 8,165
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 12,026)
1,727 2,374 -160 11,305 9,780 12,872 11,994 -846 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.4 0.4 95.5 98.0 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
6 4 8 50 39 58 49
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 200,479
COMMITMENTS
2,265 11,230 3,413 187,904 182,845 193,582 197,488 6,897 2,991
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,809)
1,924 214 91 -220 1,146 1,795 1,451 14 358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 5.6 1.7 93.7 91.2 96.6 98.5 3.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 2 19 22 22 24
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,205
COMMITMENTS
341 14,396 302 138,983 126,612 139,626 141,310 3,579 1,895
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 12,008)
341 3,464 302 10,354 7,482 10,997 11,248 1,011 760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 10.1 0.2 97.1 88.4 97.5 98.7 2.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 6 1 27 25 29 31
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 172,873
COMMITMENTS
1,153 35,719 519 167,247 135,378 168,919 171,616 3,954 1,257
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 13,775)
341 3,731 519 12,159 9,798 13,019 14,048 756 -273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 20.7 0.3 96.7 78.3 97.7 99.3 2.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
1 10 4 41 40 46 50
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 260,734
COMMITMENTS
556 10,444 887 257,605 247,384 259,048 258,715 1,686 2,019
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 6,228)
248 58 0 6,061 6,170 6,309 6,228 -81 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 4.0 0.3 98.8 94.9 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 4 2 30 29 34 33
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 26,705
COMMITMENTS
310 280 0 24,541 24,752 24,851 25,032 1,854 1,673
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 2,561)
0 0 0 2,127 1,690 2,127 1,690 434 871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 1.0 0.0 91.9 92.7 93.1 93.7 6.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 0 15 17 16 18
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 222,166
COMMITMENTS
3,656 651 754 202,841 213,069 207,251 214,474 14,915 7,692
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 7,947)
950 217 572 6,020 6,879 7,542 7,668 405 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.3 0.3 91.3 95.9 93.3 96.5 6.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 1 4 29 31 33 36
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 54,134
COMMITMENTS
0 0 0 53,932 53,646 53,932 53,646 202 488
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 3,348)
0 0 0 3,348 3,457 3,348 3,457 0 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.6 99.1 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 18 18 18 18
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 97,591
COMMITMENTS
0 0 0 90,550 88,050 90,550 88,050 7,041 9,541
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,094)
0 0 0 632 2,284 632 2,284 462 -1,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 92.8 90.2 92.8 90.2 7.2 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 16 18 16 18
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 223,765
COMMITMENTS
1,041 850 0 217,286 218,524 218,327 219,374 5,438 4,391
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 3,903)
1,041 850 0 3,963 3,598 5,004 4,448 -1,101 -545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.4 0.0 97.1 97.7 97.6 98.0 2.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 0 25 29 26 31
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 141,780
COMMITMENTS
0 0 0 138,289 134,509 138,289 134,509 3,491 7,271
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,126)
0 0 0 1,138 1,997 1,138 1,997 -12 -871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.5 94.9 97.5 94.9 2.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 24 18 24 18
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,262
COMMITMENTS
0 0 0 74,466 71,230 74,466 71,230 5,796 9,032
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 264)
0 0 0 36 628 36 628 228 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 92.8 88.7 92.8 88.7 7.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 20 18 20 18
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 182,419
COMMITMENTS
2,756 0 0 173,099 168,352 175,855 168,352 6,564 14,067
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 153)
0 0 0 246 -307 246 -307 -93 460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.0 0.0 94.9 92.3 96.4 92.3 3.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 14 18 15 18
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 113,962
COMMITMENTS
6,668 0 302 96,259 104,824 103,229 105,126 10,733 8,836
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,375)
-2,325 -341 -527 3,609 2,627 757 1,759 618 -384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 0.0 0.3 84.5 92.0 90.6 92.2 9.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 0 1 24 30 26 31
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 57,390
COMMITMENTS
342 1,688 280 55,600 54,798 56,222 56,766 1,168 624
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 10,932)
-63 340 63 10,675 11,829 10,675 12,232 257 -1,300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 2.9 0.5 96.9 95.5 98.0 98.9 2.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 1 14 18 16 20
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 207,440
COMMITMENTS
4,158 3,700 3,334 188,553 193,085 196,045 200,119 11,395 7,321
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,558)
186 -166 -144 1,774 1,441 1,816 1,131 -258 427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 1.8 1.6 90.9 93.1 94.5 96.5 5.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 4 2 25 28 29 32
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 47,248
COMMITMENTS
0 0 0 44,405 42,528 44,405 42,528 2,843 4,720
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 9,065)
0 0 0 10,349 9,186 10,349 9,186 -1,284 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 94.0 90.0 94.0 90.0 6.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 17 16 17 16
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 167,494
COMMITMENTS
177 1,937 329 162,266 163,133 162,772 165,399 4,722 2,095
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 2,485)
177 0 310 2,271 2,051 2,758 2,361 -273 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 1.2 0.2 96.9 97.4 97.2 98.7 2.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 1 2 32 26 34 28
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 43,859
COMMITMENTS
248 0 0 41,917 43,226 42,165 43,226 1,694 633
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 5,068)
0 0 0 4,371 5,498 4,371 5,498 697 -430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.0 0.0 95.6 98.6 96.1 98.6 3.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 12 19 13 19
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 93,294
COMMITMENTS
1,456 0 0 85,821 91,855 87,277 91,855 6,017 1,439
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 2,019)
248 0 0 1,616 2,605 1,864 2,605 155 -586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 0.0 92.0 98.5 93.6 98.5 6.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 0 0 27 22 29 22
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 40,048
COMMITMENTS
0 1,764 0 36,788 37,494 36,788 39,258 3,260 790
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 8,655)
0 0 0 9,744 8,677 9,744 8,677 -1,089 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.4 0.0 91.9 93.6 91.9 98.0 8.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 0 18 11 18 14
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 328,134
COMMITMENTS
0 2,509 0 318,187 322,013 318,187 324,522 9,947 3,612
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 4,181)
0 2,509 0 4,181 1,763 4,181 4,272 0 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.8 0.0 97.0 98.1 97.0 98.9 3.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 3 0 30 20 30 23
TRANSCO ZONE 5 BASIS - ICE FUTURES ENERGY DIV Code-0233DV
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 31,384
COMMITMENTS
1,957 0 0 25,483 29,309 27,440 29,309 3,944 2,075
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 456)
0 0 0 395 332 395 332 61 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 0.0 0.0 81.2 93.4 87.4 93.4 12.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 14 15 15 15
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 247,924
COMMITMENTS
0 3,026 0 244,560 241,108 244,560 244,134 3,364 3,790
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 9,620)
0 3,026 0 10,256 6,727 10,256 9,753 -636 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.2 0.0 98.6 97.3 98.6 98.5 1.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 2 0 23 25 23 27
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 35,947
COMMITMENTS
2,407 754 1,523 32,017 33,670 35,947 35,947 0 0
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 566)
-319 -288 505 385 351 571 568 -5 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 2.1 4.2 89.1 93.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 3 6 23 27 32 34
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 26,202
COMMITMENTS
557 300 890 24,630 24,972 26,077 26,162 125 40
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 183)
50 0 -125 258 293 183 168 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 1.1 3.4 94.0 95.3 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 1 5 19 22 24 27
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 197,643
COMMITMENTS
59,043 3,098 4,107 133,840 190,251 196,990 197,456 653 187
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 3,642)
2,006 -570 657 956 3,902 3,619 3,989 23 -347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 1.6 2.1 67.7 96.3 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
12 9 14 34 40 52 57
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 74,947
COMMITMENTS
2,241 18,720 1,661 70,687 54,439 74,589 74,820 358 127
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,262)
82 822 -135 1,205 475 1,152 1,162 110 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 25.0 2.2 94.3 72.6 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 9 6 28 21 37 32
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 49,243
COMMITMENTS
0 5,130 1,834 47,217 42,159 49,051 49,123 192 120
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 889)
0 -403 589 300 703 889 889 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.4 3.7 95.9 85.6 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 6 5 19 18 24 24
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| 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: 42,392
COMMITMENTS
10,210 6,847 171 31,464 35,035 41,845 42,053 547 339
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 946)
10 -65 -10 946 1,021 946 946 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 16.2 0.4 74.2 82.6 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 2 24 25 27 29
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 51,855
COMMITMENTS
5,989 5,052 1,410 44,028 45,171 51,427 51,633 428 222
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,367)
121 55 7 1,220 1,305 1,348 1,367 19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 9.7 2.7 84.9 87.1 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 5 5 26 25 32 34
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 68,503
COMMITMENTS
487 9,197 373 67,161 58,349 68,021 67,919 482 584
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 827)
10 0 -3 700 830 707 827 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 13.4 0.5 98.0 85.2 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 2 22 25 24 28
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 86,161
COMMITMENTS
1,270 10,803 282 84,082 75,076 85,634 86,161 527 0
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,231)
60 300 0 1,301 931 1,361 1,231 -130 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 12.5 0.3 97.6 87.1 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 3 1 24 28 27 31
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,687
COMMITMENTS
0 225 0 25,646 25,158 25,646 25,383 41 304
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.9 0.0 99.8 97.9 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 18 15 18 16
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 37,869
COMMITMENTS
812 0 0 36,965 37,869 37,777 37,869 92 0
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 507)
762 -528 0 -255 1,035 507 507 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 0.0 0.0 97.6 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 16 17 18 17
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 33,014
COMMITMENTS
750 5,620 60 31,984 27,334 32,794 33,014 220 0
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,500)
0 550 50 1,450 900 1,500 1,500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 17.0 0.2 96.9 82.8 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 2 18 15 22 18
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,876
COMMITMENTS
750 3,300 0 31,896 29,376 32,646 32,676 230 200
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,425)
50 600 0 1,375 825 1,425 1,425 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 10.0 0.0 97.0 89.4 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 14 12 17 13
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 130,786
COMMITMENTS
8,653 7,068 8,750 112,707 114,808 130,110 130,626 676 160
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 3,509)
1,031 117 -157 2,577 3,562 3,451 3,522 58 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 5.4 6.7 86.2 87.8 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
18 4 13 42 39 64 52
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 36,345
COMMITMENTS
0 1,100 0 35,590 34,979 35,590 36,079 755 266
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 47)
0 0 0 47 47 47 47 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.0 0.0 97.9 96.2 97.9 99.3 2.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 15 15 16
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,744
COMMITMENTS
0 1,100 0 32,989 32,378 32,989 33,478 755 266
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 43)
0 0 0 43 43 43 43 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.3 0.0 97.8 96.0 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 15 15 16
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 38,546
COMMITMENTS
0 5,166 293 38,021 33,087 38,314 38,546 232 0
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -366)
0 -327 261 -597 -300 -336 -366 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.4 0.8 98.6 85.8 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 5 1 15 15 16 20
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 33,810
COMMITMENTS
1,066 3,132 30 32,482 30,648 33,578 33,810 232 0
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -105)
327 0 -15 -387 -90 -75 -105 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 9.3 0.1 96.1 90.6 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 1 15 15 17 19
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 74,992
COMMITMENTS
5,863 2,466 627 68,072 71,247 74,562 74,340 430 652
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 2,091)
-200 377 485 1,810 1,229 2,095 2,091 -4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 3.3 0.8 90.8 95.0 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 4 5 24 23 32 30
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,572
COMMITMENTS
125 220 5 33,045 32,999 33,175 33,224 397 348
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 205)
0 0 0 205 205 205 205 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.7 0.0 98.4 98.3 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 1 21 17 24 19
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 46,464
COMMITMENTS
1,690 100 0 44,501 46,345 46,191 46,445 273 19
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 18)
620 0 0 -577 13 43 13 -25 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 0.2 0.0 95.8 99.7 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 0 20 18 24 19
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 43,032
COMMITMENTS
2,800 0 25 39,716 42,827 42,541 42,852 491 180
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 350)
0 0 0 350 350 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 0.0 0.1 92.3 99.5 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 0 1 21 20 26 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,509
COMMITMENTS
2,936 188 167 43,064 45,974 46,167 46,329 342 180
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 0.4 0.4 92.6 98.8 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 1 21 21 25 24
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 72,886
COMMITMENTS
433 772 585 71,452 71,450 72,470 72,807 416 79
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 739)
-9 -242 152 591 829 734 739 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 1.1 0.8 98.0 98.0 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 1 2 28 29 30 31
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 96,739
COMMITMENTS
1,745 1,502 1,081 93,345 93,935 96,171 96,518 568 221
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,597)
-14 422 48 1,538 1,138 1,572 1,608 25 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 1.6 1.1 96.5 97.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 5 5 29 31 37 39
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 53,889
COMMITMENTS
922 895 1,098 51,460 51,896 53,480 53,889 409 0
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 840)
142 62 -182 869 960 829 840 11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 1.7 2.0 95.5 96.3 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 5 22 19 27 25
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| 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: 44,586
COMMITMENTS
0 1,620 40 44,410 42,926 44,450 44,586 136 0
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.6 0.1 99.6 96.3 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 1 13 16 14 19
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| 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: 38,157
COMMITMENTS
0 815 0 37,860 37,269 37,860 38,084 297 73
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -5)
0 0 0 -5 -5 -5 -5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.1 0.0 99.2 97.7 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 4 0 22 22 22 26
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 41,542
COMMITMENTS
158 2,531 0 40,292 38,755 40,450 41,286 1,092 256
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,023)
5 164 0 1,010 993 1,015 1,157 8 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 6.1 0.0 97.0 93.3 97.4 99.4 2.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 4 0 23 21 25 25
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 21,770
COMMITMENTS
184 775 45 20,997 20,628 21,226 21,448 544 322
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -134)
0 0 0 -153 -128 -153 -128 19 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 3.6 0.2 96.4 94.8 97.5 98.5 2.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 4 1 16 17 18 22
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 13,671
COMMITMENTS
6 0 39 13,340 13,526 13,385 13,565 286 106
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 -1 0 -1 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.3 97.6 98.9 97.9 99.2 2.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 12 13 13 14
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 28,448
COMMITMENTS
1,252 1,336 82 26,732 26,710 28,066 28,128 382 320
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 784)
8 0 0 781 724 789 724 -5 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 4.7 0.3 94.0 93.9 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 4 2 28 24 33 28
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,851
COMMITMENTS
3,190 1,941 10 19,448 20,458 22,648 22,409 203 442
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 931)
0 0 0 925 1,135 925 1,135 6 -204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 8.5 0.0 85.1 89.5 99.1 98.1 0.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 1 24 19 27 23
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 15,183
COMMITMENTS
1,361 0 27 13,773 15,124 15,161 15,151 22 32
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 115)
15 0 -15 115 130 115 115 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 0.0 0.2 90.7 99.6 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 3 20 14 23 17
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 16,639
COMMITMENTS
705 0 35 15,877 16,604 16,617 16,639 22 0
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 150)
0 0 0 150 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 0.0 0.2 95.4 99.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 14 9 16 10
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,671
COMMITMENTS
30 50 0 16,321 16,596 16,351 16,646 320 25
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -44)
0 0 0 -44 -44 -44 -44 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.3 0.0 97.9 99.6 98.1 99.9 1.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 0 18 15 19 17
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 11,210
COMMITMENTS
30 0 0 10,900 11,085 10,930 11,085 280 125
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.0 0.0 97.2 98.9 97.5 98.9 2.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 16 16 17 16
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,866
COMMITMENTS
2,970 50 0 43,715 46,816 46,685 46,866 181 0
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 0.1 0.0 93.3 99.9 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 21 18 22 19
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,991
COMMITMENTS
2,905 0 0 46,905 49,991 49,810 49,991 181 0
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 0.0 0.0 93.8 100.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 0 22 17 24 17
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 96,117
COMMITMENTS
7,843 660 733 87,036 94,623 95,612 96,016 505 101
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,074)
-198 0 20 1,437 1,057 1,259 1,077 -185 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 0.7 0.8 90.6 98.4 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 4 4 37 32 43 39
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 113,900
COMMITMENTS
10,264 1,225 1,073 102,125 111,514 113,462 113,812 438 88
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,743)
341 0 0 1,399 1,742 1,740 1,742 3 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 1.1 0.9 89.7 97.9 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
8 4 5 40 32 50 39
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 311,149
COMMITMENTS
60,295 15,236 23,333 226,731 272,368 310,359 310,937 790 212
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 293)
-219 -918 789 64 453 634 324 -341 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 4.9 7.5 72.9 87.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
24 17 25 42 52 77 83
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,238
COMMITMENTS
3,682 0 0 15,651 20,208 19,333 20,208 905 30
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 0.0 0.0 77.3 99.9 95.5 99.9 4.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 16 14 18 14
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,328
COMMITMENTS
2,436 0 0 14,232 17,298 16,668 17,298 660 30
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 0.0 0.0 82.1 99.8 96.2 99.8 3.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 16 14 18 14
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 38,390
COMMITMENTS
4,060 530 550 33,500 36,745 38,110 37,825 280 565
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 115)
-345 15 500 445 -510 600 5 -485 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 1.4 1.4 87.3 95.7 99.3 98.5 0.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 5 21 26 28 33
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 40,432
COMMITMENTS
2,260 6,775 3,285 34,799 30,352 40,344 40,412 88 20
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,050)
0 -550 600 450 1,000 1,050 1,050 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 16.8 8.1 86.1 75.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 4 25 24 31 28
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 33,512
COMMITMENTS
2,780 4,215 0 30,713 29,096 33,493 33,311 19 201
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 525)
0 0 0 540 525 540 525 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 12.6 0.0 91.6 86.8 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 0 26 22 29 24
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,267
COMMITMENTS
370 330 294 1,368 1,243 2,032 1,867 235 400
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 369)
25 75 55 293 138 373 268 -4 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 14.6 13.0 60.3 54.8 89.6 82.4 10.4 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 5 6 16 15 25 23
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 2,776
COMMITMENTS
543 849 579 1,634 1,313 2,756 2,741 20 35
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 210)
40 0 10 160 185 210 195 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 30.6 20.9 58.9 47.3 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 4 11 11 18 16
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,088
COMMITMENTS
422 827 667 5,398 4,694 6,487 6,188 601 900
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 370)
53 25 96 301 214 450 335 -80 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 11.7 9.4 76.2 66.2 91.5 87.3 8.5 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 8 12 29 28 42 44
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 28,276
COMMITMENTS
11,523 35 1,131 15,455 26,871 28,109 28,037 167 239
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,299)
10 25 227 1,027 1,082 1,264 1,334 35 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.8 0.1 4.0 54.7 95.0 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 2 3 33 35 39 39
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,407
COMMITMENTS
1,730 730 1,308 10,157 10,870 13,195 12,908 212 499
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 577)
-305 -25 155 697 422 547 552 30 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 5.4 9.8 75.8 81.1 98.4 96.3 1.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 3 4 18 22 25 27
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,697
COMMITMENTS
5,672 295 515 7,365 12,139 13,552 12,949 145 748
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 538)
368 10 -140 315 646 543 516 -5 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.4 2.2 3.8 53.8 88.6 98.9 94.5 1.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
8 3 9 32 32 42 42
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,893
COMMITMENTS
2 1,846 55 11,510 9,782 11,567 11,683 326 210
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 311)
0 45 0 296 266 296 311 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 15.5 0.5 96.8 82.3 97.3 98.2 2.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 1 19 23 20 26
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 34,724
COMMITMENTS
21,304 1,570 404 11,796 32,677 33,504 34,651 1,220 73
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 751)
830 50 -10 -85 705 735 745 16 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.4 4.5 1.2 34.0 94.1 96.5 99.8 3.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 5 3 19 33 25 39
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 66,781
COMMITMENTS
11,401 21,936 2,601 52,136 41,840 66,138 66,377 643 404
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 2,244)
435 964 -19 1,803 1,253 2,219 2,198 25 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 32.8 3.9 78.1 62.7 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
15 13 18 67 58 89 83
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,980
COMMITMENTS
175 140 238 1,929 2,178 2,342 2,556 638 424
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 237)
-70 5 26 124 106 80 137 157 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 4.7 8.0 64.7 73.1 78.6 85.8 21.4 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 4 7 16 15 23 22
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 19,665
COMMITMENTS
180 652 309 19,156 18,649 19,645 19,610 20 55
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 302)
0 270 97 205 -65 302 302 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 3.3 1.6 97.4 94.8 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 16 16 18 17
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 50,306
COMMITMENTS
0 169 0 50,303 49,510 50,303 49,679 3 627
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 508)
0 0 0 508 508 508 508 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.3 0.0 100.0 98.4 100.0 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 1 0 27 23 27 24
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,596
COMMITMENTS
0 0 0 15,461 15,519 15,461 15,519 135 77
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,344)
0 0 0 1,344 1,344 1,344 1,344 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.1 99.5 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 16 15 16 15
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 123,227
COMMITMENTS
0 8,152 16 111,846 100,391 111,862 108,559 11,365 14,668
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,471)
0 20 16 1,495 925 1,511 961 -40 510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.6 0.0 90.8 81.5 90.8 88.1 9.2 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 13 18 14 19
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
FUTURES ONLY POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 7,464
COMMITMENTS
829 400 129 6,260 6,927 7,218 7,456 246 8
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 564)
-30 25 85 501 446 556 556 8 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 5.4 1.7 83.9 92.8 96.7 99.9 3.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 3 16 16 20 21
Updated February 25, 2022