NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 171,597
COMMITMENTS
74,305 8,379 8,915 88,377 154,303 171,597 171,597 0 0
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 2,500)
2,000 1,300 300 200 900 2,500 2,500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.3 4.9 5.2 51.5 89.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 3 4 15 12 26 18
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 203,932
COMMITMENTS
30,970 56,103 6,188 166,753 141,641 203,911 203,932 21 0
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 2,702)
3,725 3,000 -1,561 538 1,273 2,702 2,712 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 27.5 3.0 81.8 69.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
10 5 8 22 13 35 24
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 3,842
COMMITMENTS
760 697 0 3,012 3,088 3,772 3,785 70 57
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 0)
-74 497 0 79 -497 5 0 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 18.1 0.0 78.4 80.4 98.2 98.5 1.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 4 0 7 7 14 11
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 213,072
COMMITMENTS
117,120 61,839 41,992 53,472 109,181 212,584 213,013 488 60
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 5,054)
-7,475 913 15,688 -3,115 -11,554 5,099 5,047 -45 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.0 29.0 19.7 25.1 51.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
69 19 35 28 24 107 69
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 24,900
COMMITMENTS
10,220 11,061 2,326 12,354 11,513 24,900 24,900 0 0
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 44.4 9.3 49.6 46.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 2 2 11 6 18 9
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 36,875
COMMITMENTS
5,525 31,772 1,200 30,150 3,888 36,875 36,860 0 15
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1,850)
4,100 1,000 0 -2,250 850 1,850 1,850 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 86.2 3.3 81.8 10.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 7 2 7 6 15 14
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 14,860
COMMITMENTS
2,101 1,741 179 12,580 12,940 14,860 14,860 0 0
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -170)
130 -300 0 -300 130 -170 -170 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 11.7 1.2 84.7 87.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 5 2 10 13 12 20
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 16,119
COMMITMENTS
1,060 5,406 240 14,819 10,473 16,119 16,119 0 0
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 33.5 1.5 91.9 65.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 1 11 12 14 16
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 14,906
COMMITMENTS
4,596 0 75 10,235 14,831 14,906 14,906 0 0
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1,300)
700 0 0 600 1,300 1,300 1,300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 0.0 0.5 68.7 99.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 2 9 10 14 12
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 49,400
COMMITMENTS
19,775 16,985 2,660 26,965 29,755 49,400 49,400 0 0
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -100)
0 0 0 -100 -100 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 34.4 5.4 54.6 60.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 3 4 18 9 26 14
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 30,243
COMMITMENTS
13,055 2,884 0 17,115 27,358 30,170 30,242 73 1
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 619)
472 0 0 127 619 599 619 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 9.5 0.0 56.6 90.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
18 2 0 9 15 27 17
RGGI VINTAGE 2022 - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 60,802
COMMITMENTS
12,091 9,446 684 47,736 50,642 60,510 60,771 291 31
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -2,666)
-626 -2,147 -979 -1,104 453 -2,709 -2,673 43 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 15.5 1.1 78.5 83.3 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
20 11 4 17 9 38 23
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,045
COMMITMENTS
0 22 25 4,800 4,833 4,825 4,880 220 165
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 540)
0 0 0 455 455 455 455 85 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.5 95.1 95.8 95.6 96.7 4.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 18 18 19 19
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 24,470
COMMITMENTS
3,051 94 2,785 18,387 21,401 24,223 24,280 247 190
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1,166)
502 94 -474 1,250 1,761 1,278 1,381 -112 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 0.4 11.4 75.1 87.5 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 1 5 28 42 35 47
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 20,652
COMMITMENTS
308 4,541 1,977 18,183 13,804 20,468 20,322 184 330
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 2,168)
165 1,264 -250 2,278 1,154 2,193 2,168 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 22.0 9.6 88.0 66.8 99.1 98.4 0.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 3 26 17 29 21
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 2,644
COMMITMENTS
0 362 687 1,957 1,489 2,644 2,538 0 106
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 117)
0 -6 6 111 117 117 117 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.7 26.0 74.0 56.3 100.0 96.0 0.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 4 3 14 12 17 16
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,482,428
COMMITMENTS
875,972 25,260 685,681 4870169 5747364 6431822 6458305 50,606 24,123
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 63,544)
-4,007 6,663 29,361 34,037 19,631 59,391 55,655 4,153 7,889
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 0.4 10.6 75.1 88.7 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
51 16 50 156 131 220 184
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 2,247,910
COMMITMENTS
194,635 41,285 770,329 1279773 1434475 2244737 2246089 3,174 1,822
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 100,436)
16,107 6,268 61,419 22,989 32,726 100,515 100,413 -79 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 1.8 34.3 56.9 63.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
28 12 33 52 50 92 83
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 200,777
COMMITMENTS
0 1,253 279 181,050 190,994 181,329 192,526 19,448 8,251
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1,678)
0 0 0 2,496 1,587 2,496 1,587 -818 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.1 90.2 95.1 90.3 95.9 9.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 1 24 20 25 22
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 146,013
COMMITMENTS
818 0 0 130,394 130,983 131,212 130,983 14,801 15,030
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1,989)
-28 0 0 1,755 1,574 1,727 1,574 262 415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 89.3 89.7 89.9 89.7 10.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 24 20 25 20
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 264,850
COMMITMENTS
2,510 98 368 245,190 257,489 248,068 257,955 16,782 6,895
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 6,616)
2,510 0 0 4,534 4,640 7,044 4,640 -428 1,976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.1 92.6 97.2 93.7 97.4 6.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 1 1 29 34 32 35
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 774,767
COMMITMENTS
5,820 1,099 1,977 756,845 769,272 764,642 772,348 10,125 2,419
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 6,665)
1,218 376 395 5,769 7,386 7,382 8,157 -717 -1,492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.1 0.3 97.7 99.3 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 3 4 40 31 48 36
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 306,712
COMMITMENTS
10,498 6,075 416 288,128 291,575 299,042 298,066 7,670 8,646
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 5,473)
5,763 0 320 452 5,270 6,535 5,590 -1,062 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 2.0 0.1 93.9 95.1 97.5 97.2 2.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 2 2 39 36 44 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 583,172
COMMITMENTS
6,241 14,157 1,090 568,951 564,834 576,282 580,081 6,890 3,091
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 18,823)
1,336 712 320 17,703 18,507 19,359 19,539 -536 -716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 2.4 0.2 97.6 96.9 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
5 5 3 42 39 48 46
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 459,933
COMMITMENTS
726 24,481 762 444,634 422,105 446,122 447,348 13,811 12,585
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 10,801)
474 5,088 161 10,007 6,830 10,642 12,079 159 -1,278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 5.3 0.2 96.7 91.8 97.0 97.3 3.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
1 8 3 40 35 43 44
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 103,441
COMMITMENTS
0 1,851 0 98,509 95,569 98,509 97,420 4,932 6,021
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 255)
0 124 0 -605 -650 -605 -526 860 781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.8 0.0 95.2 92.4 95.2 94.2 4.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 11 15 11 16
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 40,001
COMMITMENTS
270 0 217 35,616 37,100 36,103 37,317 3,898 2,684
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 2,468)
270 -122 -186 2,104 2,580 2,188 2,272 280 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.5 89.0 92.7 90.3 93.3 9.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 1 18 14 19 15
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 335,748
COMMITMENTS
3,169 0 364 320,220 325,322 323,753 325,686 11,995 10,062
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 8,351)
2,756 0 364 4,735 7,798 7,855 8,162 496 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.1 95.4 96.9 96.4 97.0 3.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 0 2 24 28 27 30
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 193,680
COMMITMENTS
0 1,058 12 186,254 188,086 186,266 189,156 7,414 4,524
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 21,959)
0 1,058 12 22,573 19,215 22,585 20,285 -626 1,674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 96.2 97.1 96.2 97.7 3.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 2 1 25 23 26 25
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 243,674
COMMITMENTS
0 17,605 236 241,541 219,906 241,777 237,747 1,897 5,927
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1,578)
0 476 0 1,110 734 1,110 1,210 468 368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.2 0.1 99.1 90.2 99.2 97.6 0.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 3 1 14 24 15 27
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 45,391
COMMITMENTS
11,211 0 0 31,439 40,147 42,650 40,147 2,741 5,244
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 2,884)
644 0 0 2,252 2,700 2,896 2,700 -12 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 0.0 0.0 69.3 88.4 94.0 88.4 6.0 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 0 0 14 17 21 17
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 684,967
COMMITMENTS
6,257 4,441 4,082 663,158 667,196 673,497 675,719 11,470 9,248
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 14,568)
-35 1,985 450 15,041 9,504 15,456 11,939 -888 2,629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.6 0.6 96.8 97.4 98.3 98.6 1.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
5 7 7 48 35 56 46
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 197,950
COMMITMENTS
4,908 0 0 187,348 194,750 192,256 194,750 5,694 3,200
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1,168)
-1,612 0 0 3,256 983 1,644 983 -476 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.0 94.6 98.4 97.1 98.4 2.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 20 20 21 20
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 150,774
COMMITMENTS
924 16,660 1,302 145,709 130,962 147,935 148,924 2,839 1,850
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 15,319)
924 8,883 0 13,975 6,807 14,899 15,690 420 -371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 11.0 0.9 96.6 86.9 98.1 98.8 1.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 7 1 26 28 29 35
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 158,846
COMMITMENTS
3,016 23,298 1,302 152,272 133,353 156,590 157,953 2,256 893
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 15,569)
-772 7,616 0 16,502 8,009 15,730 15,625 -161 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 14.7 0.8 95.9 84.0 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
4 11 1 43 42 48 53
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 260,935
COMMITMENTS
986 9,590 733 257,647 247,538 259,366 257,861 1,569 3,074
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 13,180)
180 -1,534 517 12,648 13,875 13,345 12,858 -165 322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 3.7 0.3 98.7 94.9 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 3 3 28 27 32 31
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 29,651
COMMITMENTS
701 0 0 27,878 28,778 28,579 28,778 1,072 873
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 4,287)
0 0 0 4,329 4,032 4,329 4,032 -42 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 94.0 97.1 96.4 97.1 3.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 17 18 18 18
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 206,092
COMMITMENTS
5,285 1,162 1,165 188,953 197,380 195,403 199,707 10,689 6,385
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -926)
1,114 308 514 -1,870 -1,403 -242 -581 -684 -345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.6 0.6 91.7 95.8 94.8 96.9 5.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 2 5 30 29 38 36
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 54,458
COMMITMENTS
0 0 0 54,026 54,098 54,026 54,098 432 360
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 2,184)
0 0 0 2,100 2,457 2,100 2,457 84 -273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 99.3 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 12 21 12 21
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 90,200
COMMITMENTS
0 0 0 82,338 83,869 82,338 83,869 7,862 6,331
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.3 93.0 91.3 93.0 8.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 16 16 16
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 201,987
COMMITMENTS
869 1,546 304 195,752 196,036 196,925 197,886 5,062 4,101
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 2,214)
123 1,546 181 2,009 1,183 2,313 2,910 -99 -696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.8 0.2 96.9 97.1 97.5 98.0 2.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 4 1 25 29 27 33
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 144,510
COMMITMENTS
0 297 0 139,835 138,801 139,835 139,098 4,675 5,412
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1,573)
0 297 0 849 -162 849 135 724 1,438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 96.8 96.0 96.8 96.3 3.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 0 24 20 24 21
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 83,406
COMMITMENTS
520 0 0 76,374 76,295 76,894 76,295 6,512 7,111
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1,891)
520 0 0 3,620 2,244 4,140 2,244 -2,249 -353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 91.6 91.5 92.2 91.5 7.8 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 23 19 24 19
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 20,506
COMMITMENTS
894 0 0 17,777 19,910 18,671 19,910 1,835 596
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.0 0.0 86.7 97.1 91.1 97.1 8.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 13 12 15 12
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 183,992
COMMITMENTS
3,253 0 0 175,821 171,400 179,074 171,400 4,918 12,592
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -1,156)
286 0 0 -939 -932 -653 -932 -503 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 95.6 93.2 97.3 93.2 2.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 14 18 16 18
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 107,791
COMMITMENTS
5,459 0 302 95,154 98,113 100,915 98,415 6,876 9,376
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 5,758)
1,797 0 0 3,226 5,511 5,023 5,511 735 247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.0 0.3 88.3 91.0 93.6 91.3 6.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 0 1 26 30 28 31
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 36,014
COMMITMENTS
860 3,267 0 28,644 32,089 29,504 35,356 6,510 658
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1,036)
196 -168 0 728 1,092 924 924 112 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 9.1 0.0 79.5 89.1 81.9 98.2 18.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 0 10 13 12 16
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 203,488
COMMITMENTS
2,939 5,783 3,107 188,734 190,871 194,780 199,761 8,708 3,727
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 5,651)
59 725 -388 5,409 6,275 5,080 6,612 571 -961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.8 1.5 92.7 93.8 95.7 98.2 4.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 5 3 29 32 33 38
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 28,839
COMMITMENTS
0 0 0 25,291 24,355 25,291 24,355 3,548 4,484
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 87.7 84.5 87.7 84.5 12.3 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 14 12 14 12
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 147,181
COMMITMENTS
224 0 12 143,197 145,985 143,433 145,997 3,748 1,184
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 11,488)
224 -762 -296 13,071 12,535 12,999 11,477 -1,511 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.0 97.3 99.2 97.5 99.2 2.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 0 1 32 28 33 29
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 43,112
COMMITMENTS
720 744 0 39,705 41,571 40,425 42,315 2,687 797
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 3,217)
0 0 0 3,099 3,202 3,099 3,202 118 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.7 0.0 92.1 96.4 93.8 98.2 6.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 11 17 12 18
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 81,223
COMMITMENTS
1,382 0 0 73,574 78,062 74,956 78,062 6,267 3,161
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 56)
0 0 0 56 298 56 298 0 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.0 90.6 96.1 92.3 96.1 7.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 0 25 20 26 20
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 32,540
COMMITMENTS
0 3,935 0 30,058 27,546 30,058 31,481 2,482 1,059
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 4,274)
0 2,183 0 4,373 2,317 4,373 4,500 -99 -226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.1 0.0 92.4 84.7 92.4 96.7 7.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 4 0 19 13 19 17
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 326,977
COMMITMENTS
0 1,935 0 318,248 321,231 318,248 323,166 8,729 3,811
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 4,745)
0 1,935 0 5,821 2,818 5,821 4,753 -1,076 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 97.3 98.2 97.3 98.8 2.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 2 0 30 19 30 21
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 77,484
COMMITMENTS
602 224 0 66,781 68,551 67,383 68,775 10,101 8,709
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.3 0.0 86.2 88.5 87.0 88.8 13.0 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 16 13 17 14
TRANSCO ZONE 5 BASIS - ICE FUTURES ENERGY DIV Code-0233DV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 23,844
COMMITMENTS
580 0 0 19,275 19,745 19,855 19,745 3,989 4,099
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 80.8 82.8 83.3 82.8 16.7 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 12 13 14 13
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 24,487
COMMITMENTS
1,309 0 0 22,229 22,599 23,538 22,599 949 1,888
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 3,108)
0 0 0 3,269 3,052 3,269 3,052 -161 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.0 0.0 90.8 92.3 96.1 92.3 3.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 11 13 13 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 230,396
COMMITMENTS
1,605 0 0 225,950 225,813 227,555 225,813 2,841 4,583
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 9,947)
-927 0 0 10,748 9,066 9,821 9,066 126 881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.0 98.1 98.0 98.8 98.0 1.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 0 0 24 25 25 25
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 34,373
COMMITMENTS
2,091 1,296 890 31,379 32,187 34,360 34,373 13 0
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 168)
-70 175 -150 408 143 188 168 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 3.8 2.6 91.3 93.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 3 5 23 26 31 32
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 26,813
COMMITMENTS
977 545 960 24,751 25,273 26,688 26,778 125 35
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 520)
-25 -100 50 495 570 520 520 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 2.0 3.6 92.3 94.3 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 5 21 22 26 28
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 200,342
COMMITMENTS
49,327 1,668 3,667 145,628 194,817 198,622 200,152 1,720 190
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -1,585)
-1,835 101 445 -71 -2,141 -1,461 -1,595 -124 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 0.8 1.8 72.7 97.2 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
15 5 12 35 39 55 51
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 67,784
COMMITMENTS
0 14,517 1,722 65,768 51,499 67,490 67,738 294 46
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 3,371)
0 1,032 424 3,019 1,939 3,443 3,395 -72 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.4 2.5 97.0 76.0 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 10 5 27 24 32 34
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| 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: 43,672
COMMITMENTS
0 6,213 767 42,675 36,692 43,442 43,672 230 0
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 3,440)
0 1,640 0 3,440 2,004 3,440 3,644 0 -204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.2 1.8 97.7 84.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 6 3 17 20 20 26
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 42,275
COMMITMENTS
10,140 5,572 188 31,411 36,137 41,739 41,897 536 378
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -458)
0 -4 -39 -617 -355 -656 -398 198 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 13.2 0.4 74.3 85.5 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 1 23 27 25 30
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 50,377
COMMITMENTS
5,217 3,797 1,370 43,365 44,938 49,952 50,105 425 272
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -512)
114 -854 399 -1,045 -52 -532 -507 20 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 7.5 2.7 86.1 89.2 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 2 4 24 26 31 31
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 67,330
COMMITMENTS
419 6,223 799 65,752 59,744 66,970 66,766 360 564
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 405)
0 -210 125 275 366 400 281 5 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 9.2 1.2 97.7 88.7 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 2 21 25 23 28
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 85,402
COMMITMENTS
1,183 7,667 548 82,986 77,180 84,717 85,395 685 7
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 439)
40 255 0 394 184 434 439 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 9.0 0.6 97.2 90.4 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 3 2 23 28 25 32
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,421
COMMITMENTS
0 125 0 27,366 26,963 27,366 27,088 55 333
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 43)
0 0 0 38 43 38 43 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 99.8 98.3 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 19 13 19 14
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 39,182
COMMITMENTS
100 1,500 0 38,978 37,682 39,078 39,182 104 0
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -70)
0 0 0 -68 -70 -68 -70 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 3.8 0.0 99.5 96.2 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 17 16 18 17
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 31,853
COMMITMENTS
750 3,730 10 30,853 28,113 31,613 31,853 240 0
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1,050)
250 900 0 800 150 1,050 1,050 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 11.7 0.0 96.9 88.3 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 1 17 14 20 16
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,587
COMMITMENTS
700 1,500 0 29,637 28,877 30,337 30,377 250 210
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 4.9 0.0 96.9 94.4 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 13 12 15 13
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 128,262
COMMITMENTS
6,686 7,819 8,531 112,447 111,769 127,664 128,120 598 142
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1,209)
16 -2,381 2,035 -832 1,555 1,218 1,209 -9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 6.1 6.7 87.7 87.1 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
12 7 12 44 37 62 50
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 34,496
COMMITMENTS
0 1,200 0 33,723 33,020 33,723 34,220 773 276
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -746)
0 0 0 -746 -866 -746 -866 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.5 0.0 97.8 95.7 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 14 15 15
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,382
COMMITMENTS
0 1,200 0 31,609 30,906 31,609 32,106 773 276
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -556)
0 0 0 -556 -676 -556 -676 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.7 0.0 97.6 95.4 97.6 99.1 2.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 14 15 15
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 40,924
COMMITMENTS
0 5,401 272 40,456 35,251 40,728 40,924 196 0
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1,190)
0 300 -167 1,357 1,057 1,190 1,190 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.2 0.7 98.9 86.1 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 1 16 14 17 18
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 35,337
COMMITMENTS
886 2,957 106 34,149 32,274 35,141 35,337 196 0
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1,064)
-250 50 35 1,279 1,339 1,064 1,424 0 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 8.4 0.3 96.6 91.3 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 16 15 18 18
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 71,575
COMMITMENTS
5,315 2,236 197 65,577 68,459 71,089 70,892 486 683
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1,008)
765 -75 60 63 1,023 888 1,008 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 3.1 0.3 91.6 95.6 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 4 3 23 23 31 28
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,807
COMMITMENTS
50 50 0 33,365 33,393 33,415 33,443 392 364
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 66)
0 0 0 66 66 66 66 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.1 0.0 98.7 98.8 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 0 22 16 23 17
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 47,987
COMMITMENTS
475 475 0 47,216 47,483 47,691 47,958 296 29
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 60)
0 0 0 45 60 45 60 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.0 0.0 98.4 98.9 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 0 20 18 21 20
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,851
COMMITMENTS
2,848 0 25 41,448 44,646 44,321 44,671 530 180
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 705)
0 0 0 824 765 824 765 -119 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.0 0.1 92.4 99.5 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 0 1 20 20 25 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,685
COMMITMENTS
2,933 352 167 46,229 48,986 49,329 49,505 356 180
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 567)
0 2 0 567 565 567 567 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.7 0.3 93.0 98.6 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 1 23 21 27 24
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| 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: 76,756
COMMITMENTS
396 615 534 75,464 75,508 76,394 76,657 362 99
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1,151)
-5 163 -100 1,277 1,139 1,172 1,202 -21 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.8 0.7 98.3 98.4 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 3 4 26 26 30 30
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 100,679
COMMITMENTS
1,834 1,349 962 97,276 98,124 100,073 100,435 606 244
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1,778)
-410 327 36 2,165 1,478 1,791 1,841 -13 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 1.3 1.0 96.6 97.5 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 3 4 28 31 35 37
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 52,346
COMMITMENTS
779 1,058 906 50,238 50,363 51,923 52,327 423 19
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 353)
-302 233 325 315 -205 338 353 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 2.0 1.7 96.0 96.2 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 2 21 17 25 21
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 44,066
COMMITMENTS
0 665 205 43,720 43,196 43,925 44,066 141 0
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -85)
0 -25 -25 -60 -25 -85 -75 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 0.5 99.2 98.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 1 13 15 14 18
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| 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: 40,341
COMMITMENTS
0 1,126 0 40,025 39,172 40,025 40,298 316 43
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -250)
0 0 0 42 -218 42 -218 -292 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.8 0.0 99.2 97.1 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 4 0 24 23 24 27
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 42,050
COMMITMENTS
763 2,917 46 40,966 38,643 41,775 41,606 275 444
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 435)
14 0 -2 421 437 433 435 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 6.9 0.1 97.4 91.9 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 4 1 24 21 27 26
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 12,974
COMMITMENTS
0 780 0 11,931 11,910 11,931 12,690 1,043 284
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 17)
0 0 0 5 17 5 17 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.0 0.0 92.0 91.8 92.0 97.8 8.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 14 14 14 16
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 23,720
COMMITMENTS
208 952 52 22,646 22,375 22,906 23,379 814 341
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 470)
0 -5 0 452 468 452 463 18 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 4.0 0.2 95.5 94.3 96.6 98.6 3.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 1 15 16 17 21
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,155
COMMITMENTS
1,150 2,275 95 28,581 27,446 29,826 29,816 329 339
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 725)
-49 4 50 723 693 724 747 1 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 7.5 0.3 94.8 91.0 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 5 1 26 22 30 28
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 23,028
COMMITMENTS
3,025 2,555 10 19,778 19,949 22,813 22,514 215 514
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 172)
0 90 0 133 76 133 166 39 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 11.1 0.0 85.9 86.6 99.1 97.8 0.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 1 22 17 25 21
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 15,319
COMMITMENTS
956 0 84 14,255 15,200 15,295 15,284 24 35
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 177)
44 0 -57 253 234 240 177 -63 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.0 0.5 93.1 99.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 3 21 15 24 18
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 17,029
COMMITMENTS
753 0 14 16,238 17,015 17,005 17,029 24 0
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 339)
100 0 -11 250 350 339 339 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.0 0.1 95.4 99.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 13 11 15 12
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,665
COMMITMENTS
60 50 0 14,237 14,590 14,297 14,640 368 25
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 105)
0 50 0 0 130 0 180 105 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.3 0.0 97.1 99.5 97.5 99.8 2.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 0 17 15 18 17
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,725
COMMITMENTS
60 0 0 8,353 8,595 8,413 8,595 312 130
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1,074)
0 0 0 969 1,149 969 1,149 105 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.0 95.7 98.5 96.4 98.5 3.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 14 16 15 16
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,392
COMMITMENTS
3,160 100 0 43,020 46,292 46,180 46,392 212 0
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.2 0.0 92.7 99.8 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 21 18 22 19
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,557
COMMITMENTS
3,090 0 0 46,255 49,557 49,345 49,557 212 0
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 85)
50 0 0 35 85 85 85 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.0 0.0 93.3 100.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 0 22 16 24 16
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 93,121
COMMITMENTS
2,032 1,304 1,102 89,405 90,581 92,539 92,987 582 134
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 848)
12 -65 0 847 904 859 839 -11 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.4 1.2 96.0 97.3 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 3 4 36 31 42 36
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 109,449
COMMITMENTS
2,819 1,260 1,754 104,542 106,303 109,115 109,317 334 132
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 115)
154 -2 6 -40 98 120 102 -5 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.2 1.6 95.5 97.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 4 6 37 32 47 40
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 610,373
COMMITMENTS
64,094 5,810 69,568 475,117 534,297 608,780 609,675 1,593 698
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 8,528)
231 -603 2,112 5,451 6,644 7,794 8,153 734 375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 1.0 11.4 77.8 87.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
29 10 27 50 51 83 84
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 11,575
COMMITMENTS
1,225 0 0 9,305 11,485 10,530 11,485 1,045 90
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 115)
0 0 0 115 115 115 115 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 0.0 0.0 80.4 99.2 91.0 99.2 9.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 12 12 14 12
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,027
COMMITMENTS
625 0 0 8,607 9,937 9,232 9,937 795 90
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 145)
0 0 0 145 145 145 145 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.0 0.0 85.8 99.1 92.1 99.1 7.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 12 12 14 12
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 37,782
COMMITMENTS
4,257 730 305 32,595 36,402 37,157 37,437 625 345
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -150)
220 205 5 -140 -245 85 -35 -235 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 1.9 0.8 86.3 96.3 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 3 2 18 21 25 26
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 37,304
COMMITMENTS
2,520 7,325 1,845 32,781 28,114 37,146 37,284 158 20
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 486)
20 -325 210 256 601 486 486 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 19.6 4.9 87.9 75.4 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 4 22 23 28 27
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 35,401
COMMITMENTS
3,115 4,940 0 32,275 30,261 35,390 35,201 11 200
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 195)
0 0 0 200 175 200 175 -5 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 14.0 0.0 91.2 85.5 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 0 25 20 28 23
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 1,937
COMMITMENTS
98 48 202 1,216 1,503 1,516 1,753 421 184
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 96)
58 -23 145 -81 -2 122 120 -26 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 2.5 10.4 62.8 77.6 78.3 90.5 21.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 3 13 13 17 16
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,313
COMMITMENTS
504 280 184 1,320 1,524 2,008 1,988 305 325
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 213)
30 0 64 94 134 188 198 25 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 12.1 8.0 57.1 65.9 86.8 85.9 13.2 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 4 5 14 16 21 24
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,248
COMMITMENTS
573 772 550 5,320 5,003 6,443 6,325 805 923
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 459)
164 18 13 296 435 473 466 -14 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 10.7 7.6 73.4 69.0 88.9 87.3 11.1 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 7 8 33 29 42 42
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 29,173
COMMITMENTS
8,577 41 1,862 18,330 27,057 28,769 28,960 404 213
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 978)
1,116 11 1,822 -1,941 -835 997 998 -19 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 0.1 6.4 62.8 92.7 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 2 3 35 34 42 37
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,976
COMMITMENTS
1,459 735 959 10,421 10,671 12,839 12,365 137 611
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1,372)
1,404 -25 858 -975 289 1,287 1,122 85 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 5.7 7.4 80.3 82.2 98.9 95.3 1.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 4 21 21 25 25
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,440
COMMITMENTS
5,521 219 479 8,240 12,977 14,240 13,675 200 765
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 900)
113 219 281 473 530 867 1,030 33 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 1.5 3.3 57.1 89.9 98.6 94.7 1.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 3 7 30 32 39 39
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,391
COMMITMENTS
17 1,871 57 11,765 10,246 11,839 12,174 552 217
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 259)
17 1,137 4 257 -882 278 259 -19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 15.1 0.5 94.9 82.7 95.5 98.2 4.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 18 22 19 25
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 35,183
COMMITMENTS
20,233 1,791 305 13,421 32,995 33,959 35,091 1,224 92
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 4,967)
3,994 751 41 917 4,175 4,952 4,967 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.5 5.1 0.9 38.1 93.8 96.5 99.7 3.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 4 4 22 34 31 39
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 64,823
COMMITMENTS
8,927 18,113 2,630 52,636 43,784 64,193 64,527 630 296
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 5,519)
1,755 3,631 740 3,125 1,197 5,620 5,568 -101 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 27.9 4.1 81.2 67.5 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
16 11 16 66 63 87 85
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,787
COMMITMENTS
363 50 152 1,712 2,112 2,227 2,314 560 473
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 1.8 5.5 61.4 75.8 79.9 83.0 20.1 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 5 13 14 19 19
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 20,764
COMMITMENTS
330 0 0 20,409 20,709 20,739 20,709 25 55
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 238)
-150 0 0 388 228 238 228 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 98.3 99.7 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 18 18 19 18
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 50,165
COMMITMENTS
0 99 0 50,017 49,341 50,017 49,440 148 725
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -2,528)
0 0 0 -2,663 -2,566 -2,663 -2,566 135 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 99.7 98.4 99.7 98.6 0.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 1 0 28 23 28 24
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,793
COMMITMENTS
0 0 0 13,703 13,700 13,703 13,700 90 93
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -714)
0 0 0 -714 -668 -714 -668 0 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.3 99.3 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 16 14 16 14
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 116,178
COMMITMENTS
555 0 0 102,733 101,853 103,288 101,853 12,890 14,325
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 5,775)
0 0 0 5,455 5,780 5,455 5,780 320 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.0 88.4 87.7 88.9 87.7 11.1 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 12 16 13 16
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,273
COMMITMENTS
45 432 20 5,052 4,801 5,117 5,253 156 20
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 186)
0 0 0 283 283 283 283 -97 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 8.2 0.4 95.8 91.0 97.0 99.6 3.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 1 14 16 16 19
Updated January 28, 2022