NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 194,059
COMMITMENTS
77,170 15,755 8,615 108,274 169,689 194,059 194,059 0 0
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 571)
0 600 0 571 -29 571 571 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.8 8.1 4.4 55.8 87.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 3 4 16 12 28 17
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 265,815
COMMITMENTS
68,910 78,914 15,114 181,770 171,687 265,794 265,715 21 100
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 1,410)
2,097 1,112 555 -1,242 -257 1,410 1,410 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 29.7 5.7 68.4 64.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
10 6 12 22 13 37 28
CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 1,991
COMMITMENTS
486 638 9 1,439 1,334 1,934 1,981 57 10
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -60)
-10 -50 0 -50 0 -60 -50 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 32.0 0.5 72.3 67.0 97.1 99.5 2.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 4 1 8 7 15 11
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 194,120
COMMITMENTS
117,987 65,511 21,857 53,891 106,624 193,735 193,992 385 128
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 2,152)
202 614 2,907 -974 -778 2,135 2,743 17 -591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.8 33.7 11.3 27.8 54.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
68 19 12 25 23 99 48
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 28,736
COMMITMENTS
7,245 11,111 6,276 15,215 11,349 28,736 28,736 0 0
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 38.7 21.8 52.9 39.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 2 2 12 6 20 9
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| 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: 10,707
COMMITMENTS
881 1,160 119 9,707 9,428 10,707 10,707 0 0
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 10.8 1.1 90.7 88.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 2 7 10 9 15
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| 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: 10,805
COMMITMENTS
510 3,205 240 10,055 7,360 10,805 10,805 0 0
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 29.7 2.2 93.1 68.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 1 11 10 13 14
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 26,408
COMMITMENTS
3,099 14,419 1,033 22,276 10,956 26,408 26,408 0 0
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 1,430)
180 -49 725 525 754 1,430 1,430 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 54.6 3.9 84.4 41.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 5 2 11 10 19 16
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 37,966
COMMITMENTS
11,639 12,707 1,605 24,722 23,654 37,966 37,966 0 0
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 33.5 4.2 65.1 62.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 3 2 15 7 22 11
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 13,547
COMMITMENTS
3,205 1,728 981 9,361 10,838 13,547 13,547 0 0
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 200)
50 50 150 0 0 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 12.8 7.2 69.1 80.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 3 10 8 15 11
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 44,383
COMMITMENTS
13,834 7,583 1,320 29,202 35,468 44,356 44,371 27 12
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 811)
412 250 0 399 561 811 811 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 17.1 3.0 65.8 79.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
19 9 2 15 14 35 24
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 76,190
COMMITMENTS
15,558 13,068 568 59,990 62,527 76,116 76,163 74 27
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 5,714)
445 1,529 -219 5,498 4,444 5,724 5,754 -10 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 17.2 0.7 78.7 82.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
21 12 2 20 12 42 25
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 18,866
COMMITMENTS
6,612 359 1,568 10,523 16,876 18,703 18,803 163 63
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -4,217)
-2,001 -98 191 -2,404 -4,247 -4,214 -4,154 -3 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 1.9 8.3 55.8 89.5 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 2 7 27 42 34 49
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 12,085
COMMITMENTS
891 4,302 1,038 9,979 6,745 11,908 12,085 177 0
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -3,638)
-264 -1,744 225 -3,574 -2,119 -3,613 -3,638 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 35.6 8.6 82.6 55.8 98.5 100.0 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 4 19 17 24 22
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 4,563
COMMITMENTS
380 2,403 287 3,816 1,828 4,483 4,518 80 45
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -674)
0 -488 -14 -657 -163 -671 -665 -3 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 52.7 6.3 83.6 40.1 98.2 99.0 1.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 4 2 13 14 16 18
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,379,093
COMMITMENTS
735,516 64,200 768,147 4814633 5531187 6318296 6363534 60,797 15,559
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 25,321)
-21,226 -21,584 13,514 31,359 32,098 23,647 24,028 1,674 1,293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 1.0 12.0 75.5 86.7 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
45 23 54 152 126 218 183
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 460,267
COMMITMENTS
110,619 256,034 41,814 306,607 161,750 459,040 459,598 1,227 669
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 10,379)
13,166 4,434 -2,497 -290 8,442 10,379 10,379 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 55.6 9.1 66.6 35.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
15 16 19 31 27 56 52
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 199,610
COMMITMENTS
8,970 0 304 176,104 190,748 185,378 191,052 14,232 8,558
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -9,356)
2,195 -210 -360 -8,344 -8,471 -6,509 -9,041 -2,847 -315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 0.0 0.2 88.2 95.6 92.9 95.7 7.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 0 1 26 20 29 21
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 174,750
COMMITMENTS
5,281 0 432 154,725 161,697 160,438 162,129 14,312 12,621
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -4,422)
-1,753 0 -362 -1,551 -8,014 -3,666 -8,376 -756 3,954
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 0.0 0.2 88.5 92.5 91.8 92.8 8.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 0 2 22 19 26 21
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 276,517
COMMITMENTS
13,144 0 217 243,102 267,969 256,463 268,186 20,054 8,331
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -10,411)
1 0 -153 -9,751 -12,617 -9,903 -12,770 -508 2,359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 0.0 0.1 87.9 96.9 92.7 97.0 7.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 0 1 28 31 30 32
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 814,863
COMMITMENTS
7,435 1,786 3,622 797,195 806,664 808,252 812,072 6,611 2,791
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -26,001)
-1,985 -483 -246 -21,901 -25,346 -24,132 -26,075 -1,869 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 0.2 0.4 97.8 99.0 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 3 3 47 34 52 38
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 314,268
COMMITMENTS
6,573 1,853 2,814 292,161 301,560 301,548 306,227 12,720 8,041
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -12,333)
440 -1 -151 -11,959 -11,618 -11,670 -11,770 -663 -563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 0.6 0.9 93.0 96.0 96.0 97.4 4.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
1 3 2 40 36 43 39
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 657,875
COMMITMENTS
3,348 25,040 2,248 645,923 624,146 651,519 651,434 6,356 6,441
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -33,403)
247 222 -262 -34,414 -32,562 -34,429 -32,602 1,026 -801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 3.8 0.3 98.2 94.9 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
2 4 3 42 49 46 54
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 552,538
COMMITMENTS
1,664 35,537 2,530 540,346 502,395 544,540 540,462 7,998 12,076
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -17,121)
-333 5,075 -571 -16,448 -21,265 -17,352 -16,761 231 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 6.4 0.5 97.8 90.9 98.6 97.8 1.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 5 5 45 34 50 42
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,871
COMMITMENTS
0 5,123 92 102,203 93,291 102,295 98,506 3,576 7,365
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -4,231)
0 -1,096 -118 -3,173 -4,640 -3,291 -5,854 -940 1,623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.8 0.1 96.5 88.1 96.6 93.0 3.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 12 12 13 13
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 42,275
COMMITMENTS
0 240 0 39,825 40,580 39,825 40,820 2,450 1,455
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -9,610)
-161 -434 -453 -8,740 -9,414 -9,354 -10,301 -256 691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.6 0.0 94.2 96.0 94.2 96.6 5.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 18 14 18 15
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 353,730
COMMITMENTS
8,451 1,049 5,896 328,716 338,679 343,063 345,624 10,667 8,106
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -23,626)
-5,264 -424 2,450 -22,144 -29,956 -24,958 -27,930 1,332 4,304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 0.3 1.7 92.9 95.7 97.0 97.7 3.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 1 3 24 28 27 31
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 225,307
COMMITMENTS
0 5,768 0 221,586 214,905 221,586 220,673 3,721 4,634
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -11,883)
0 -180 0 -10,471 -12,000 -10,471 -12,180 -1,412 297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.6 0.0 98.3 95.4 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 0 23 18 23 19
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 276,872
COMMITMENTS
0 7,213 0 268,817 258,655 268,817 265,868 8,055 11,004
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -9,842)
0 -860 0 -9,301 -9,389 -9,301 -10,249 -541 407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.6 0.0 97.1 93.4 97.1 96.0 2.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 0 15 24 15 26
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 42,175
COMMITMENTS
5,028 5,808 0 32,749 33,439 37,777 39,247 4,398 2,928
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -13,647)
-3,545 147 -516 -10,490 -13,330 -14,551 -13,699 904 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 13.8 0.0 77.7 79.3 89.6 93.1 10.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 0 16 13 18 15
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 768,451
COMMITMENTS
21,635 1,703 10,338 725,898 749,095 757,871 761,136 10,580 7,315
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -35,114)
612 -1 -2,502 -32,238 -32,417 -34,128 -34,920 -986 -194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.2 1.3 94.5 97.5 98.6 99.0 1.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
6 3 7 49 39 56 48
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 291,470
COMMITMENTS
28,678 0 6,654 246,313 280,571 281,645 287,225 9,825 4,245
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -6,236)
4,467 0 643 -11,607 -6,809 -6,497 -6,166 261 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 0.0 2.3 84.5 96.3 96.6 98.5 3.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 2 21 20 23 22
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 134,429
COMMITMENTS
10,533 1,599 460 116,700 130,757 127,693 132,816 6,736 1,613
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -43,712)
-14,327 -2,760 -1,710 -31,273 -38,828 -47,310 -43,298 3,598 -414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 1.2 0.3 86.8 97.3 95.0 98.8 5.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 1 12 16 15 18
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 170,254
COMMITMENTS
24,903 4,389 1,930 141,961 162,090 168,794 168,409 1,460 1,845
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -48,813)
-26,186 -8,000 -3,594 -18,639 -37,604 -48,419 -49,198 -394 385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 2.6 1.1 83.4 95.2 99.1 98.9 0.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
8 5 2 34 36 42 43
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 270,705
COMMITMENTS
0 7,841 154 269,617 257,897 269,771 265,892 934 4,813
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -21,146)
-620 -9,102 -212 -20,307 -13,956 -21,139 -23,270 -7 2,124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.9 0.1 99.6 95.3 99.7 98.2 0.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
0 5 3 26 29 29 34
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 259,976
COMMITMENTS
3,116 1,415 3,664 238,666 246,804 245,446 251,883 14,530 8,093
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -9,583)
-671 14 287 -8,671 -9,872 -9,055 -9,571 -528 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 0.5 1.4 91.8 94.9 94.4 96.9 5.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 4 3 31 35 37 39
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 76,582
COMMITMENTS
240 0 0 74,941 75,393 75,181 75,393 1,401 1,189
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -6,020)
186 0 -186 -5,900 -5,863 -5,900 -6,049 -120 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.0 0.0 97.9 98.4 98.2 98.4 1.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 14 17 15 17
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 18,130
COMMITMENTS
0 4,673 0 17,458 11,774 17,458 16,447 672 1,683
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -3,038)
0 -341 0 -2,852 -2,814 -2,852 -3,155 -186 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 25.8 0.0 96.3 64.9 96.3 90.7 3.7 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 0 12 8 12 11
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 107,685
COMMITMENTS
2,903 0 0 99,797 101,483 102,700 101,483 4,985 6,202
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -980)
1,530 -547 0 -1,268 -1,470 262 -2,017 -1,242 1,037
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 0.0 0.0 92.7 94.2 95.4 94.2 4.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 17 19 19 19
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 280,333
COMMITMENTS
0 1,999 0 274,543 267,296 274,543 269,295 5,790 11,038
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -13,672)
0 -1,527 -123 -13,951 -15,690 -14,074 -17,340 402 3,668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.7 0.0 97.9 95.3 97.9 96.1 2.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 1 0 28 24 28 25
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 136,459
COMMITMENTS
0 0 0 125,989 129,112 125,989 129,112 10,470 7,347
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -7,484)
0 0 0 -9,812 -8,027 -9,812 -8,027 2,328 543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 92.3 94.6 92.3 94.6 7.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 17 16 17 16
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 159,734
COMMITMENTS
4,274 0 0 151,367 149,620 155,641 149,620 4,093 10,114
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -7,111)
-1,743 -302 -62 -6,821 -6,738 -8,626 -7,102 1,515 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 0.0 0.0 94.8 93.7 97.4 93.7 2.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 15 16 16 16
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 111,450
COMMITMENTS
6,523 0 4,708 86,641 90,400 97,872 95,108 13,578 16,342
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -6,240)
-1,877 -262 -1,107 -3,767 -6,459 -6,751 -7,828 511 1,588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 0.0 4.2 77.7 81.1 87.8 85.3 12.2 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 1 20 22 22 23
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 66,091
COMMITMENTS
0 1,674 0 65,400 64,177 65,400 65,851 691 240
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -4,322)
0 240 0 -4,074 -4,465 -4,074 -4,225 -248 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.5 0.0 99.0 97.1 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 16 16 16 17
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 212,403
COMMITMENTS
2,287 210 3,011 202,526 205,408 207,824 208,629 4,579 3,774
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -12,361)
-894 175 -585 -10,001 -11,301 -11,480 -11,711 -881 -650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.1 1.4 95.3 96.7 97.8 98.2 2.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 1 5 32 32 37 37
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 83,307
COMMITMENTS
984 0 0 79,706 76,064 80,690 76,064 2,617 7,243
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -589)
-240 0 0 -832 -234 -1,072 -234 483 -355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 0.0 0.0 95.7 91.3 96.9 91.3 3.1 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 0 25 20 26 20
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 194,799
COMMITMENTS
1,329 7,719 1,561 188,997 182,911 191,887 192,191 2,912 2,608
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -11,697)
-9 -81 -112 -11,325 -11,501 -11,446 -11,694 -251 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 4.0 0.8 97.0 93.9 98.5 98.7 1.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 2 2 29 27 32 30
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 64,420
COMMITMENTS
10,768 0 302 51,618 63,875 62,688 64,177 1,732 243
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -6,228)
-2,046 0 0 -4,058 -5,918 -6,104 -5,918 -124 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 0.0 0.5 80.1 99.2 97.3 99.6 2.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 10 13 12 14
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 87,568
COMMITMENTS
1,208 0 0 79,333 86,552 80,541 86,552 7,027 1,016
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -10,856)
0 0 0 -10,132 -10,649 -10,132 -10,649 -724 -207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.0 0.0 90.6 98.8 92.0 98.8 8.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 0 0 23 25 24 25
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 60,314
COMMITMENTS
0 2,463 31 54,766 57,064 54,797 59,558 5,517 756
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -3,784)
0 581 -92 -5,431 -4,080 -5,523 -3,591 1,739 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.1 0.1 90.8 94.6 90.9 98.7 9.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 18 11 19 12
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 340,026
COMMITMENTS
0 7,851 0 327,540 324,222 327,540 332,073 12,486 7,953
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -7,538)
0 -160 0 -6,630 -6,324 -6,630 -6,484 -908 -1,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.3 0.0 96.3 95.4 96.3 97.7 3.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 2 0 25 18 25 20
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 94,193
COMMITMENTS
2,942 5,564 0 86,184 83,379 89,126 88,943 5,067 5,250
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -4,715)
2,508 0 0 -4,798 -3,779 -2,290 -3,779 -2,425 -936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 5.9 0.0 91.5 88.5 94.6 94.4 5.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 20 13 21 14
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 230,975
COMMITMENTS
0 15,179 42 223,509 213,356 223,551 228,577 7,424 2,398
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -19,684)
0 1,780 -386 -19,174 -20,810 -19,560 -19,416 -124 -268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.6 0.0 96.8 92.4 96.8 99.0 3.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 1 21 23 22 25
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 31,037
COMMITMENTS
446 1,198 226 30,295 29,545 30,967 30,969 70 68
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,537)
-131 237 -196 -980 -1,591 -1,307 -1,550 -230 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 3.9 0.7 97.6 95.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 3 24 26 29 31
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 23,471
COMMITMENTS
179 385 661 22,541 22,425 23,381 23,471 90 0
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -2,155)
-621 85 85 -1,429 -2,100 -1,965 -1,930 -190 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 1.6 2.8 96.0 95.5 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 4 3 25 19 28 24
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 203,126
COMMITMENTS
94,309 2,915 5,568 102,054 194,023 201,931 202,506 1,195 620
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -6,044)
-3,813 5 -214 -2,325 -5,903 -6,352 -6,112 308 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.4 1.4 2.7 50.2 95.5 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
15 9 14 34 39 54 57
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 82,478
COMMITMENTS
2,409 10,310 2,697 76,939 69,356 82,045 82,363 433 115
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -4,453)
-207 -4,999 265 -4,515 267 -4,457 -4,467 4 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 12.5 3.3 93.3 84.1 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 5 6 27 19 38 25
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| 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: 54,679
COMMITMENTS
525 3,862 718 53,133 50,099 54,376 54,679 303 0
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,606)
0 -1,145 -260 -1,529 -186 -1,789 -1,591 183 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 7.1 1.3 97.2 91.6 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 5 6 17 16 23 22
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| 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: 52,815
COMMITMENTS
9,835 5,274 41 42,320 47,207 52,196 52,522 619 293
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -464)
-75 -5 -77 -330 -375 -482 -457 18 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 10.0 0.1 80.1 89.4 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 4 2 25 21 30 25
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 61,529
COMMITMENTS
4,961 4,047 1,519 54,824 55,503 61,304 61,069 225 460
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -2,047)
-59 -10 -33 -1,970 -2,208 -2,062 -2,251 15 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 6.6 2.5 89.1 90.2 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 5 5 27 24 37 31
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 75,175
COMMITMENTS
653 12,760 0 74,021 61,945 74,674 74,705 501 470
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,362)
-32 76 -92 -1,189 -1,326 -1,313 -1,342 -49 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 17.0 0.0 98.5 82.4 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 5 0 25 26 26 31
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 90,515
COMMITMENTS
1,252 14,108 0 88,632 76,287 89,884 90,395 631 120
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -3,152)
-129 65 -65 -2,894 -3,150 -3,088 -3,150 -64 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 15.6 0.0 97.9 84.3 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 5 0 26 28 27 33
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,494
COMMITMENTS
150 495 0 26,326 25,759 26,476 26,254 18 240
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 584)
0 70 0 584 514 584 584 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 1.9 0.0 99.4 97.2 99.9 99.1 0.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 0 18 15 19 19
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 41,403
COMMITMENTS
592 0 0 40,746 41,403 41,338 41,403 65 0
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 1,454)
0 0 0 1,454 1,454 1,454 1,454 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.0 0.0 98.4 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 17 16 20 16
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 38,402
COMMITMENTS
1,038 9,945 65 37,230 28,392 38,333 38,402 69 0
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 520)
0 200 0 495 320 495 520 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 25.9 0.2 96.9 73.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 2 21 17 25 20
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,661
COMMITMENTS
1,038 7,500 50 32,474 25,931 33,562 33,481 99 180
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 172)
0 200 0 147 -28 147 172 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 22.3 0.1 96.5 77.0 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 21 15 24 16
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 147,970
COMMITMENTS
17,341 8,963 6,705 122,968 131,768 147,014 147,436 956 534
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 119)
-174 -611 -9 77 538 -106 -82 225 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 6.1 4.5 83.1 89.1 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
13 8 12 37 38 55 53
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 36,466
COMMITMENTS
0 1,700 0 35,725 34,525 35,725 36,225 741 241
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 837)
0 300 0 812 532 812 832 25 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.7 0.0 98.0 94.7 98.0 99.3 2.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 17 15 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,307
COMMITMENTS
0 1,700 0 32,566 31,366 32,566 33,066 741 241
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 837)
0 300 0 812 532 812 832 25 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.1 0.0 97.8 94.2 97.8 99.3 2.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 17 15 18
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 43,023
COMMITMENTS
0 6,388 8 42,768 36,602 42,776 42,998 247 25
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 612)
0 24 0 1,092 598 1,092 622 -480 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 14.8 0.0 99.4 85.1 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 1 18 17 19 20
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 38,408
COMMITMENTS
0 2,888 216 37,945 35,254 38,161 38,358 247 50
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 396)
0 24 -24 900 381 876 381 -480 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.5 0.6 98.8 91.8 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 1 18 17 19 19
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 86,784
COMMITMENTS
11,279 2,158 903 73,212 82,753 85,394 85,814 1,390 970
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -596)
524 0 -24 -1,116 -572 -616 -596 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 2.5 1.0 84.4 95.4 98.4 98.9 1.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 3 5 23 26 30 34
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,601
COMMITMENTS
50 969 46 35,396 34,251 35,492 35,266 109 335
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 1,062)
0 110 0 1,062 947 1,062 1,057 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 2.7 0.1 99.4 96.2 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 4 1 27 18 29 22
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 58,666
COMMITMENTS
2,883 79 10 55,469 58,530 58,362 58,619 304 47
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 604)
-108 0 0 672 624 564 624 40 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 0.1 0.0 94.6 99.8 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 1 19 18 21 21
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,820
COMMITMENTS
2,278 0 25 33,083 35,615 35,386 35,640 434 180
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,478)
-347 0 0 -1,115 -1,478 -1,462 -1,478 -16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 0.0 0.1 92.4 99.4 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 0 1 21 20 26 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 37,811
COMMITMENTS
2,298 550 22 35,188 37,046 37,508 37,618 303 193
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -2,658)
-334 -175 0 -2,303 -2,493 -2,637 -2,668 -21 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 1.5 0.1 93.1 98.0 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 1 22 23 26 26
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| 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: 70,567
COMMITMENTS
1,867 0 330 67,880 69,865 70,077 70,195 490 372
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -2,963)
370 0 -29 -3,300 -2,916 -2,959 -2,945 -4 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 0.0 0.5 96.2 99.0 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 0 2 24 24 29 26
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 93,582
COMMITMENTS
5,231 434 1,680 86,034 91,144 92,945 93,258 637 324
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -3,771)
35 -164 -112 -3,666 -3,467 -3,743 -3,743 -28 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 0.5 1.8 91.9 97.4 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 1 5 28 26 38 31
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 59,099
COMMITMENTS
1,772 958 691 56,300 57,450 58,763 59,099 336 0
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -821)
136 -125 -56 -884 -640 -804 -821 -17 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 1.6 1.2 95.3 97.2 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 3 20 14 24 18
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| 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: 56,683
COMMITMENTS
380 1,495 560 55,567 54,628 56,507 56,683 176 0
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 360)
380 -295 175 -190 480 365 360 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 2.6 1.0 98.0 96.4 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 16 15 17 18
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| 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: 41,780
COMMITMENTS
3,173 1,262 1,252 37,018 38,069 41,443 40,583 337 1,197
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -2,482)
375 -26 0 -2,948 -2,832 -2,573 -2,858 91 376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 3.0 3.0 88.6 91.1 99.2 97.1 0.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 1 23 19 24 24
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 42,721
COMMITMENTS
365 1,944 2,770 38,913 37,117 42,048 41,831 673 890
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -3,417)
-175 -355 0 -3,167 -3,042 -3,342 -3,397 -75 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 4.6 6.5 91.1 86.9 98.4 97.9 1.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 2 21 21 24 25
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 11,462
COMMITMENTS
25 280 0 10,286 10,936 10,311 11,216 1,151 246
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -752)
-30 -40 0 -680 -698 -710 -738 -42 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 2.4 0.0 89.7 95.4 90.0 97.9 10.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 14 13 15 14
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 21,599
COMMITMENTS
1,182 200 5 19,627 20,950 20,814 21,155 785 444
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -735)
616 -25 0 -1,545 -631 -929 -656 194 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 0.9 0.0 90.9 97.0 96.4 97.9 3.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 1 14 16 16 19
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,411
COMMITMENTS
895 3,478 894 28,174 25,828 29,963 30,200 448 211
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,541)
-279 -26 -29 -1,231 -1,470 -1,539 -1,525 -2 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 11.4 2.9 92.6 84.9 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 3 3 28 25 35 29
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,381
COMMITMENTS
2,776 853 222 17,902 19,977 20,900 21,052 481 329
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -662)
-206 64 -22 -391 -714 -619 -672 -43 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 4.0 1.0 83.7 93.4 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 3 23 22 28 25
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 14,057
COMMITMENTS
980 0 40 12,913 13,994 13,933 14,034 124 23
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -755)
-347 0 0 -516 -755 -863 -755 108 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 0.0 0.3 91.9 99.6 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 0 3 17 14 21 17
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 13,949
COMMITMENTS
688 0 17 13,230 13,932 13,935 13,949 14 0
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -482)
2 0 -2 -480 -480 -480 -482 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 0.0 0.1 94.8 99.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 13 10 15 11
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,382
COMMITMENTS
2,710 0 0 43,328 46,142 46,038 46,142 344 240
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,280)
-115 0 0 -1,249 -1,520 -1,364 -1,520 84 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 0.0 0.0 93.4 99.5 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 17 12 19 12
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,917
COMMITMENTS
2,665 0 0 46,768 49,677 49,433 49,677 484 240
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,270)
-110 0 0 -1,424 -1,510 -1,534 -1,510 264 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 0.0 0.0 93.7 99.5 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 17 13 19 13
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 87,417
COMMITMENTS
7,736 881 71 79,238 86,149 87,045 87,101 372 316
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -4,584)
-1,110 152 -81 -3,372 -4,386 -4,563 -4,315 -21 -269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 1.0 0.1 90.6 98.5 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 5 2 36 34 40 41
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 102,455
COMMITMENTS
9,944 2,343 190 92,072 99,490 102,206 102,023 249 432
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -3,917)
-541 -951 -110 -3,250 -2,743 -3,901 -3,804 -16 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 2.3 0.2 89.9 97.1 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 8 5 37 38 45 48
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 293,985
COMMITMENTS
79,222 13,025 23,682 190,182 256,781 293,086 293,488 899 497
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -8,722)
-5,568 1,834 -2,243 -760 -8,365 -8,571 -8,774 -151 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 4.4 8.1 64.7 87.3 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
24 13 26 47 45 80 75
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,909
COMMITMENTS
3,412 450 15 13,860 17,424 17,287 17,889 622 20
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -900)
-65 -300 -25 -765 -585 -855 -910 -45 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 2.5 0.1 77.4 97.3 96.5 99.9 3.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 1 17 15 21 17
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,465
COMMITMENTS
2,216 370 55 12,692 15,030 14,963 15,455 502 10
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -816)
-360 -45 0 -421 -761 -781 -806 -35 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 2.4 0.4 82.1 97.2 96.8 99.9 3.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 15 14 18 15
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 36,080
COMMITMENTS
3,595 875 220 31,305 34,380 35,120 35,475 960 605
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -4,205)
80 -660 175 -4,910 -3,980 -4,655 -4,465 450 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 2.4 0.6 86.8 95.3 97.3 98.3 2.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 5 5 16 14 25 22
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 55,625
COMMITMENTS
2,377 8,985 3,123 49,872 43,387 55,372 55,495 253 130
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 754)
52 70 8 531 656 591 734 163 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 16.2 5.6 89.7 78.0 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 6 28 24 34 32
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 40,145
COMMITMENTS
1,100 9,385 250 38,755 29,730 40,105 39,365 40 780
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 150 200 150 0 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 23.4 0.6 96.5 74.1 99.9 98.1 0.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 2 22 22 25 27
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,104
COMMITMENTS
870 405 80 894 1,350 1,844 1,835 260 269
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -598)
-188 -95 -115 -135 -383 -438 -593 -160 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.3 19.2 3.8 42.5 64.2 87.6 87.2 12.4 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 5 5 6 12 16 21
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 6,977
COMMITMENTS
182 845 698 5,355 4,080 6,235 5,623 742 1,354
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -869)
-20 6 -226 -519 -536 -765 -756 -104 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 12.1 10.0 76.8 58.5 89.4 80.6 10.6 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 8 10 27 28 38 40
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 33,353
COMMITMENTS
11,421 20 1,310 20,517 31,762 33,248 33,092 105 261
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,752)
-171 15 -306 -1,265 -1,242 -1,742 -1,533 -10 -219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 0.1 3.9 61.5 95.2 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 1 4 32 38 39 42
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,283
COMMITMENTS
2,381 648 698 8,034 9,492 11,113 10,838 170 445
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,669)
-339 -260 63 -1,358 -1,384 -1,634 -1,581 -35 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 5.7 6.2 71.2 84.1 98.5 96.1 1.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 4 21 23 26 29
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,238
COMMITMENTS
2,871 1,244 1,114 7,914 9,120 11,899 11,478 339 760
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -3,440)
-1,863 -543 -60 -1,518 -2,972 -3,441 -3,575 1 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 10.2 9.1 64.7 74.5 97.2 93.8 2.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 4 6 34 31 44 40
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,209
COMMITMENTS
0 1,402 258 10,719 8,990 10,977 10,650 232 559
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -600)
0 -82 92 -664 -517 -572 -507 -28 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.5 2.3 95.6 80.2 97.9 95.0 2.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 3 13 16 16 19
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 37,636
COMMITMENTS
23,502 1,295 1,403 12,591 34,816 37,496 37,514 140 122
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -6,095)
-6,278 138 311 -68 -6,666 -6,035 -6,217 -60 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.4 3.4 3.7 33.5 92.5 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 4 4 20 38 25 46
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 65,051
COMMITMENTS
11,141 25,493 3,986 49,229 35,279 64,356 64,758 695 293
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -10,026)
-1,337 -4,930 -399 -8,450 -4,675 -10,186 -10,004 160 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 39.2 6.1 75.7 54.2 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
13 10 15 64 58 84 78
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,631
COMMITMENTS
341 43 112 1,567 2,262 2,020 2,417 611 214
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -612)
-274 0 -18 -203 -493 -495 -511 -117 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 1.6 4.3 59.6 86.0 76.8 91.9 23.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 3 14 15 18 19
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 19,291
COMMITMENTS
180 0 0 19,105 19,288 19,285 19,288 6 3
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 1,881)
0 0 0 1,881 1,881 1,881 1,881 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 0.0 0.0 99.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 16 18 17 18
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 57,627
COMMITMENTS
15,902 12,888 28,204 11,200 12,319 55,306 53,411 2,321 4,216
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 22.4 48.9 19.4 21.4 96.0 92.7 4.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 2 6 9 11 13
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 38,907
COMMITMENTS
0 139 0 38,862 38,255 38,862 38,394 45 513
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -292)
0 -40 0 -292 -252 -292 -292 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.4 0.0 99.9 98.3 99.9 98.7 0.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 1 0 22 22 22 23
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,851
COMMITMENTS
0 0 0 17,743 17,729 17,743 17,729 108 122
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,221)
0 0 0 -1,221 -1,221 -1,221 -1,221 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.4 99.3 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 17 21 17 21
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 104,704
COMMITMENTS
0 8,680 0 93,271 82,154 93,271 90,834 11,433 13,870
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 545)
0 0 0 545 545 545 545 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.3 0.0 89.1 78.5 89.1 86.8 10.9 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 14 14 14 15
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
FUTURES ONLY POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 4,357
COMMITMENTS
114 362 57 3,983 3,874 4,154 4,293 203 64
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,182)
-104 75 -65 -981 -1,241 -1,150 -1,231 -32 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 8.3 1.3 91.4 88.9 95.3 98.5 4.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 1 11 11 13 14
Updated June 10, 2022