NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 179,292
COMMITMENTS
69,870 9,279 11,725 97,697 158,288 179,292 179,292 0 0
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 7,785)
-4,425 900 2,800 9,410 4,085 7,785 7,785 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 5.2 6.5 54.5 88.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
11 3 5 15 14 27 21
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 219,165
COMMITMENTS
30,728 63,311 11,933 176,483 143,921 219,144 219,165 21 0
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 12,803)
-854 5,358 4,420 9,237 3,025 12,803 12,803 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 28.9 5.4 80.5 65.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 8 11 22 12 36 26
CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 2,014
COMMITMENTS
760 697 0 1,192 1,270 1,952 1,967 62 47
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -57)
0 -60 0 -49 3 -49 -57 -8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 34.6 0.0 59.2 63.1 96.9 97.7 3.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 4 0 6 7 13 11
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 213,397
COMMITMENTS
116,287 60,972 45,170 50,908 107,124 212,365 213,265 1,032 132
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 6,052)
-2,576 379 6,263 1,823 -584 5,511 6,058 541 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.5 28.6 21.2 23.9 50.2 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
68 19 35 28 24 104 70
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 25,125
COMMITMENTS
10,220 11,061 2,351 12,554 11,713 25,125 25,125 0 0
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.7 44.0 9.4 50.0 46.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 2 2 12 6 20 9
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 42,313
COMMITMENTS
5,600 34,595 1,950 34,763 5,768 42,313 42,313 0 0
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 4,275)
25 3,270 750 3,500 255 4,275 4,275 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 81.8 4.6 82.2 13.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 9 3 8 4 17 14
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 14,885
COMMITMENTS
2,101 1,541 179 12,605 13,165 14,885 14,885 0 0
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 10.4 1.2 84.7 88.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 2 10 12 12 19
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 16,069
COMMITMENTS
1,060 5,356 240 14,769 10,473 16,069 16,069 0 0
CHANGES FROM 02/01/22 (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 33.3 1.5 91.9 65.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 1 11 12 14 16
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 15,475
COMMITMENTS
4,596 545 75 10,804 14,855 15,475 15,475 0 0
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 772)
0 545 0 772 227 772 772 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 3.5 0.5 69.8 96.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 2 10 10 15 13
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 48,214
COMMITMENTS
19,375 16,602 2,560 26,279 29,052 48,214 48,214 0 0
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 117)
100 117 0 17 0 117 117 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 34.4 5.3 54.5 60.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 3 3 17 8 24 13
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 30,281
COMMITMENTS
13,135 2,884 0 17,082 27,396 30,217 30,280 64 1
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 87)
80 0 0 17 87 97 87 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.4 9.5 0.0 56.4 90.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
18 2 0 9 14 27 16
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 59,470
COMMITMENTS
12,218 10,135 849 46,198 48,451 59,265 59,436 205 34
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -648)
-237 417 37 -432 -1,113 -632 -659 -16 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 17.0 1.4 77.7 81.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
18 12 4 16 11 37 24
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 4,080
COMMITMENTS
28 20 70 3,844 3,983 3,942 4,073 138 7
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -813)
28 -2 45 -854 -741 -781 -698 -32 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.5 1.7 94.2 97.6 96.6 99.8 3.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 16 18 18 19
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 19,373
COMMITMENTS
3,111 596 1,745 14,224 16,753 19,080 19,094 293 279
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -5,009)
-160 566 -827 -3,805 -4,648 -4,792 -4,909 -217 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 3.1 9.0 73.4 86.5 98.5 98.6 1.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 2 4 30 38 35 42
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 18,490
COMMITMENTS
496 4,678 1,495 16,125 11,932 18,116 18,105 374 385
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -2,402)
71 -92 -378 -2,130 -1,832 -2,437 -2,302 35 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 25.3 8.1 87.2 64.5 98.0 97.9 2.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 3 25 17 28 22
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 2,303
COMMITMENTS
239 599 50 1,991 1,551 2,280 2,200 23 103
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -756)
239 213 -613 -405 -353 -779 -753 23 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 26.0 2.2 86.5 67.3 99.0 95.5 1.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 1 11 11 14 13
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,502,417
COMMITMENTS
979,150 42,074 702,474 4773385 5744890 6455009 6489438 47,408 12,979
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 102,166)
-8,098 10,588 32,201 75,587 63,481 99,690 106,270 2,476 -4,104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 0.6 10.8 73.4 88.4 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
47 20 45 154 127 215 178
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 2,460,205
COMMITMENTS
226,626 52,407 912,338 1318283 1492962 2457247 2457706 2,958 2,498
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 87,879)
2,160 -7,656 95,138 -9,249 323 88,050 87,806 -171 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 2.1 37.1 53.6 60.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
22 12 29 50 55 83 85
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 198,807
COMMITMENTS
0 451 279 179,673 190,652 179,952 191,382 18,855 7,425
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -6,203)
0 -404 -184 -5,339 -4,613 -5,523 -5,201 -680 -1,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.1 90.4 95.9 90.5 96.3 9.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 1 23 19 24 20
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 140,314
COMMITMENTS
0 0 0 124,673 130,138 124,673 130,138 15,641 10,176
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -9,301)
-818 0 0 -7,192 -4,446 -8,010 -4,446 -1,291 -4,855
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.9 92.7 88.9 92.7 11.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 19 19 19 19
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 255,869
COMMITMENTS
0 0 0 234,336 250,187 234,336 250,187 21,533 5,682
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -10,538)
-554 -98 -1,010 -11,003 -8,836 -12,567 -9,944 2,029 -594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.6 97.8 91.6 97.8 8.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 0 0 27 34 27 34
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 769,117
COMMITMENTS
5,842 511 1,333 750,398 763,582 757,573 765,426 11,544 3,691
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -26,876)
-267 -1,499 -138 -24,768 -18,087 -25,173 -19,724 -1,703 -7,152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.1 0.2 97.6 99.3 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 1 2 39 29 44 31
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 310,276
COMMITMENTS
11,058 6,075 393 292,028 297,767 303,479 304,235 6,797 6,041
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -13,404)
-2,423 0 -61 -9,005 -11,802 -11,489 -11,863 -1,915 -1,541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 2.0 0.1 94.1 96.0 97.8 98.1 2.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 2 1 39 36 43 39
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 559,958
COMMITMENTS
2,689 10,074 1,713 550,938 544,136 555,340 555,923 4,618 4,035
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -37,506)
-6,310 -4,049 -523 -30,169 -33,838 -37,002 -38,410 -504 904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.8 0.3 98.4 97.2 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
1 6 4 44 40 49 46
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 472,414
COMMITMENTS
0 13,939 689 459,372 442,933 460,061 457,561 12,353 14,853
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,256)
-507 -6,047 -724 918 2,554 -313 -4,217 -943 2,961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.0 0.1 97.2 93.8 97.4 96.9 2.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
0 5 2 38 30 40 35
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 28,630
COMMITMENTS
91 0 217 24,919 26,358 25,227 26,575 3,403 2,055
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -12,747)
-403 0 0 -11,582 -12,174 -11,985 -12,174 -762 -573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.8 87.0 92.1 88.1 92.8 11.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 15 12 16 13
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 339,521
COMMITMENTS
17,897 0 140 309,101 326,292 327,138 326,432 12,383 13,089
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -12,284)
-292 0 -558 -11,527 -11,892 -12,377 -12,450 93 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.0 0.0 91.0 96.1 96.4 96.1 3.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 0 1 21 23 23 24
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 202,884
COMMITMENTS
0 0 0 197,886 200,253 197,886 200,253 4,998 2,631
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -6,518)
0 -1,086 -12 -3,317 -6,421 -3,329 -7,519 -3,189 1,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.5 98.7 97.5 98.7 2.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 0 0 24 21 24 21
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 253,671
COMMITMENTS
0 15,748 384 251,979 229,734 252,363 245,866 1,308 7,805
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -8,952)
0 -1,193 -53 -8,592 -7,198 -8,645 -8,444 -307 -508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.2 0.2 99.3 90.6 99.5 96.9 0.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 3 1 15 23 16 26
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 30,767
COMMITMENTS
4,581 0 0 24,318 25,540 28,899 25,540 1,868 5,227
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -15,996)
-6,802 0 -108 -7,936 -15,730 -14,846 -15,838 -1,150 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 0.0 0.0 79.0 83.0 93.9 83.0 6.1 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 0 0 14 14 18 14
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 701,945
COMMITMENTS
12,810 2,375 2,379 672,633 689,452 687,822 694,206 14,123 7,739
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 1,837)
4,435 -2,975 -886 -3,428 5,465 121 1,604 1,716 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.3 0.3 95.8 98.2 98.0 98.9 2.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
4 3 5 49 35 54 42
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 197,625
COMMITMENTS
0 11,016 3,322 187,508 181,139 190,830 195,477 6,795 2,148
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -8,120)
0 642 0 -8,974 -8,148 -8,974 -7,506 854 -614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.6 1.7 94.9 91.7 96.6 98.9 3.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 19 20 20 21
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,883
COMMITMENTS
0 7,644 0 123,887 118,228 123,887 125,872 2,996 1,011
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -52,436)
-812 -20,355 -1,271 -50,292 -30,123 -52,375 -51,749 -61 -687
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.0 0.0 97.6 93.2 97.6 99.2 2.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 3 0 19 18 19 21
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 154,784
COMMITMENTS
812 28,700 0 150,774 124,678 151,586 153,378 3,198 1,406
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -35,831)
-1,161 -4,339 -2,717 -32,776 -28,941 -36,654 -35,997 823 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 18.5 0.0 97.4 80.5 97.9 99.1 2.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
1 8 0 38 32 39 40
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 244,356
COMMITMENTS
308 9,615 887 241,394 231,835 242,589 242,337 1,767 2,019
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -30,427)
-706 474 -239 -29,429 -29,887 -30,374 -29,652 -53 -775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 3.9 0.4 98.8 94.9 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 4 2 26 27 29 31
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 22,811
COMMITMENTS
0 280 0 21,779 21,552 21,779 21,832 1,032 979
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -7,316)
-701 0 0 -6,603 -7,506 -7,304 -7,506 -12 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.0 95.5 94.5 95.5 95.7 4.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 15 14 15 15
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 206,941
COMMITMENTS
3,318 434 218 190,751 196,861 194,287 197,513 12,654 9,428
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -8,633)
-2,798 -728 -619 -5,177 -9,875 -8,594 -11,222 -39 2,589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.2 0.1 92.2 95.1 93.9 95.4 6.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 1 3 31 29 35 33
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 50,042
COMMITMENTS
0 0 0 49,672 49,445 49,672 49,445 370 597
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -6,324)
0 0 0 -6,262 -6,477 -6,262 -6,477 -62 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.3 98.8 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 12 16 12 16
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 93,388
COMMITMENTS
0 0 0 86,655 83,331 86,655 83,331 6,733 10,057
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,279)
0 0 0 -1,357 -4,443 -1,357 -4,443 78 3,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.8 89.2 92.8 89.2 7.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 15 17 15 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 213,037
COMMITMENTS
0 0 0 208,308 208,255 208,308 208,255 4,729 4,782
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 1,323)
0 -1,606 -304 2,386 2,914 2,082 1,004 -759 319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.8 97.8 97.8 97.8 2.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 0 0 24 27 24 27
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 139,633
COMMITMENTS
0 0 0 136,246 134,725 136,246 134,725 3,387 4,908
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -7,232)
0 -1,134 -31 -6,753 -5,368 -6,784 -6,533 -448 -699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.6 96.5 97.6 96.5 2.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 23 20 23 20
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,941
COMMITMENTS
0 0 0 73,158 69,759 73,158 69,759 5,783 9,182
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -3,969)
-520 0 0 -3,729 -3,609 -4,249 -3,609 280 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.7 88.4 92.7 88.4 7.3 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 19 19 19 19
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 181,156
COMMITMENTS
2,603 0 0 171,931 169,076 174,534 169,076 6,622 12,080
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -4,415)
-843 0 0 -5,080 -3,710 -5,923 -3,710 1,508 -705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 94.9 93.3 96.3 93.3 3.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 12 18 13 18
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 106,858
COMMITMENTS
5,782 0 302 91,343 96,192 97,427 96,494 9,431 10,364
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -3,388)
-686 0 0 -3,961 -2,698 -4,647 -2,698 1,259 -690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.0 0.3 85.5 90.0 91.2 90.3 8.8 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 0 1 25 28 27 29
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 40,823
COMMITMENTS
405 1,348 217 36,616 36,034 37,238 37,599 3,585 3,224
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 3,997)
-599 -1,699 -31 7,692 3,329 7,062 1,599 -3,065 2,398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 3.3 0.5 89.7 88.3 91.2 92.1 8.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 11 13 13 15
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 198,619
COMMITMENTS
2,385 4,083 3,354 183,290 185,091 189,029 192,528 9,590 6,091
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -9,203)
-2,127 -2,082 27 -6,928 -7,463 -9,028 -9,518 -175 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 2.1 1.7 92.3 93.2 95.2 96.9 4.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 5 2 25 26 28 31
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 29,450
COMMITMENTS
0 0 0 26,576 25,797 26,576 25,797 2,874 3,653
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -2,076)
0 0 0 -195 -87 -195 -87 -1,881 -1,989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 90.2 87.6 90.2 87.6 9.8 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 15 14 15 14
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 154,866
COMMITMENTS
206 0 30 150,584 153,415 150,820 153,445 4,046 1,421
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 676)
68 0 -68 602 1,522 602 1,454 74 -778
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 0.0 97.2 99.1 97.4 99.1 2.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 0 1 31 25 32 26
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 38,512
COMMITMENTS
248 0 0 35,803 37,635 36,051 37,635 2,461 877
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -5,891)
-248 -744 0 -5,333 -5,143 -5,581 -5,887 -310 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 93.0 97.7 93.6 97.7 6.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 11 16 12 16
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 81,556
COMMITMENTS
1,208 0 0 74,517 78,803 75,725 78,803 5,831 2,753
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,555)
0 0 0 -1,119 -1,160 -1,119 -1,160 -436 -395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 91.4 96.6 92.9 96.6 7.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 0 26 20 27 20
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 29,405
COMMITMENTS
0 1,764 0 26,126 26,829 26,126 28,593 3,279 812
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -6,771)
0 -1,767 0 -6,256 -4,353 -6,256 -6,120 -515 -651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.0 0.0 88.8 91.2 88.8 97.2 11.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 0 16 8 16 11
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 319,749
COMMITMENTS
0 0 0 310,138 316,107 310,138 316,107 9,611 3,642
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -12,797)
0 -1,956 0 -12,731 -10,560 -12,731 -12,516 -66 -281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.0 98.9 97.0 98.9 3.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 0 0 28 19 28 19
TRANSCO ZONE 5 BASIS - ICE FUTURES ENERGY DIV Code-0233DV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 29,832
COMMITMENTS
2,140 0 0 23,592 26,575 25,732 26,575 4,100 3,257
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -556)
1,857 0 0 -1,911 250 -54 250 -502 -806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.0 0.0 79.1 89.1 86.3 89.1 13.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 13 14 14 14
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 231,431
COMMITMENTS
0 0 0 227,555 228,022 227,555 228,022 3,876 3,409
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -2,257)
-684 0 -642 -2,124 -1,917 -3,450 -2,559 1,193 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.3 98.5 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 0 0 21 24 21 24
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 33,932
COMMITMENTS
2,250 967 1,038 30,616 31,927 33,904 33,932 28 0
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 567)
255 61 -69 368 575 554 567 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 2.8 3.1 90.2 94.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 5 22 25 29 31
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 25,148
COMMITMENTS
742 670 615 23,666 23,838 25,023 25,123 125 25
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 315)
375 185 -285 225 415 315 315 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 2.7 2.4 94.1 94.8 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 5 19 22 24 27
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 193,409
COMMITMENTS
58,376 3,693 3,420 131,000 186,031 192,796 193,144 613 265
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -11,499)
-925 2,301 -709 -8,258 -13,050 -9,892 -11,458 -1,606 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 1.9 1.8 67.7 96.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
14 8 17 34 40 56 57
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 71,376
COMMITMENTS
1,279 15,844 1,982 67,882 53,509 71,143 71,335 233 41
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 838)
1,279 392 238 -633 202 884 832 -46 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 22.2 2.8 95.1 75.0 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 8 6 27 23 35 33
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| 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: 45,977
COMMITMENTS
0 5,684 777 45,008 39,384 45,785 45,845 192 132
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -273)
0 206 239 -474 -718 -235 -273 -38 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.4 1.7 97.9 85.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 6 5 17 18 22 24
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| 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: 40,410
COMMITMENTS
10,015 5,821 151 29,742 34,069 39,908 40,041 502 369
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -2,652)
-125 -389 101 -2,595 -2,351 -2,619 -2,639 -33 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 14.4 0.4 73.6 84.3 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 1 23 26 25 29
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 48,955
COMMITMENTS
5,271 3,755 1,391 41,884 43,587 48,546 48,733 409 222
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,416)
-106 -272 73 -1,392 -1,187 -1,425 -1,386 9 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 7.7 2.8 85.6 89.0 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 2 4 26 26 33 31
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 65,722
COMMITMENTS
477 6,688 405 64,478 58,095 65,360 65,188 362 534
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -2,661)
-2 446 -350 -2,291 -2,727 -2,643 -2,631 -18 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 10.2 0.6 98.1 88.4 99.4 99.2 0.6 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 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 83,143
COMMITMENTS
1,210 8,080 282 80,994 74,781 82,486 83,143 657 0
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -4,351)
-33 438 -286 -3,994 -4,496 -4,313 -4,344 -38 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 9.7 0.3 97.4 89.9 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 1 23 28 25 30
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,122
COMMITMENTS
0 125 0 25,081 24,693 25,081 24,818 41 304
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -2,344)
0 0 0 -2,330 -2,315 -2,330 -2,315 -14 -29
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: 24)
0 1 0 17 14 17 15
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 37,867
COMMITMENTS
50 1,488 0 37,725 36,379 37,775 37,867 92 0
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,552)
-50 -12 0 -1,490 -1,540 -1,540 -1,552 -12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 3.9 0.0 99.6 96.1 99.8 100.0 0.2 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 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 30,112
COMMITMENTS
750 3,870 10 29,132 26,232 29,892 30,112 220 0
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,630)
0 140 0 -1,610 -1,770 -1,610 -1,630 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 12.9 0.0 96.7 87.1 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 1 18 14 21 17
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,601
COMMITMENTS
700 1,500 0 28,671 27,901 29,371 29,401 230 200
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,861)
0 0 0 -1,841 -1,851 -1,841 -1,851 -20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 5.1 0.0 96.9 94.3 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 14 12 16 13
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 127,490
COMMITMENTS
6,524 6,866 8,986 111,356 111,469 126,866 127,321 624 169
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -4,312)
-208 -1,052 240 -4,286 -3,479 -4,254 -4,291 -58 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 5.4 7.0 87.3 87.4 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
17 4 12 42 38 63 50
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 35,806
COMMITMENTS
0 1,100 0 35,051 34,440 35,051 35,540 755 266
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 40)
0 -100 0 58 150 58 50 -18 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 0.0 97.9 96.2 97.9 99.3 2.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 15 14 16
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,309
COMMITMENTS
0 1,100 0 32,554 31,943 32,554 33,043 755 266
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -247)
0 -100 0 -229 -137 -229 -237 -18 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.3 0.0 97.7 95.9 97.7 99.2 2.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 15 14 16
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 39,531
COMMITMENTS
0 5,325 272 39,081 33,934 39,353 39,531 178 0
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,618)
0 -76 0 -1,600 -1,542 -1,600 -1,618 -18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.5 0.7 98.9 85.8 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 5 1 16 14 17 19
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 34,052
COMMITMENTS
907 3,132 105 32,862 30,815 33,874 34,052 178 0
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,360)
21 175 -1 -1,362 -1,534 -1,342 -1,360 -18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 9.2 0.3 96.5 90.5 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 1 16 15 18 19
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| 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
5,175 2,257 196 65,741 68,470 71,112 70,923 463 652
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -2,271)
-140 21 -1 -2,107 -2,260 -2,248 -2,240 -23 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 3.2 0.3 91.8 95.7 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 4 3 24 23 32 28
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,639
COMMITMENTS
125 165 5 32,112 32,121 32,242 32,291 397 348
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,426)
-25 120 0 -1,396 -1,525 -1,421 -1,405 -5 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.5 0.0 98.4 98.4 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 1 21 16 24 18
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 46,074
COMMITMENTS
350 400 0 45,441 45,660 45,791 46,060 283 14
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -2,408)
-75 -180 0 -2,325 -2,213 -2,400 -2,393 -8 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.9 0.0 98.6 99.1 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 0 21 18 22 20
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,534
COMMITMENTS
2,575 0 25 39,443 42,329 42,043 42,354 491 180
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -2,535)
-288 0 0 -2,207 -2,535 -2,495 -2,535 -40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.0 0.1 92.7 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 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,741
COMMITMENTS
2,717 188 167 43,515 46,206 46,399 46,561 342 180
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -3,258)
-216 -180 0 -3,028 -3,078 -3,244 -3,258 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.4 0.4 93.1 98.9 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 1 21 21 25 24
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| 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: 71,976
COMMITMENTS
448 609 460 70,702 70,828 71,610 71,897 366 79
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -5,426)
46 -60 -29 -5,431 -5,327 -5,414 -5,416 -12 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.8 0.6 98.2 98.4 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 2 27 26 29 28
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 93,994
COMMITMENTS
1,794 1,325 630 91,005 91,800 93,429 93,755 565 239
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -5,619)
-268 -231 -59 -5,246 -5,302 -5,573 -5,592 -46 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 1.4 0.7 96.8 97.7 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 4 4 27 28 34 35
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 51,404
COMMITMENTS
1,102 855 1,158 48,746 49,391 51,006 51,404 398 0
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,747)
562 -164 -12 -2,267 -1,552 -1,717 -1,728 -30 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 1.7 2.3 94.8 96.1 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 3 21 19 25 24
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| 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: 43,386
COMMITMENTS
0 1,245 15 43,235 42,126 43,250 43,386 136 0
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -910)
0 620 -205 -700 -1,325 -905 -910 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.0 99.7 97.1 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 1 13 16 14 19
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 38,431
COMMITMENTS
0 815 0 38,044 37,578 38,044 38,393 387 38
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -2,410)
0 -176 0 -2,395 -2,230 -2,395 -2,406 -15 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.0 99.0 97.8 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 4 0 22 22 22 26
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 40,259
COMMITMENTS
744 2,367 43 38,902 37,501 39,689 39,911 570 348
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -2,793)
-52 -339 -3 -3,027 -2,456 -3,082 -2,798 289 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 5.9 0.1 96.6 93.1 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 1 23 21 26 25
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 12,182
COMMITMENTS
0 740 0 11,204 11,166 11,204 11,906 978 276
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -792)
0 -40 0 -727 -744 -727 -784 -65 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.1 0.0 92.0 91.7 92.0 97.7 8.0 2.3
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 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 21,892
COMMITMENTS
184 775 45 21,143 20,766 21,372 21,586 520 306
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -2,005)
-74 -186 -43 -1,574 -1,751 -1,691 -1,980 -314 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.5 0.2 96.6 94.9 97.6 98.6 2.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 1 17 19 19 24
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 27,951
COMMITMENTS
1,252 1,812 152 26,229 25,626 27,633 27,590 318 361
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -2,334)
162 -470 -8 -2,482 -1,868 -2,328 -2,346 -6 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 6.5 0.5 93.8 91.7 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 1 27 23 31 27
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,874
COMMITMENTS
3,190 2,326 10 18,467 18,924 21,667 21,260 207 614
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,060)
165 -229 0 -1,217 -891 -1,052 -1,120 -8 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 10.6 0.0 84.4 86.5 99.1 97.2 0.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 4 1 22 17 25 21
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 15,090
COMMITMENTS
1,346 0 42 13,680 15,016 15,068 15,058 22 32
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 85)
125 0 0 -40 85 85 85 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 0.0 0.3 90.7 99.5 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 3 20 13 23 16
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 16,291
COMMITMENTS
705 0 12 15,552 16,279 16,269 16,291 22 0
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 75)
0 0 0 75 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 0.1 95.5 99.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 13 9 15 10
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,415
COMMITMENTS
30 50 0 16,065 16,340 16,095 16,390 320 25
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 1,210)
-30 0 0 1,288 1,210 1,258 1,210 -48 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.3 0.0 97.9 99.5 98.1 99.8 1.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 0 18 15 19 17
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,910
COMMITMENTS
30 0 0 10,600 10,785 10,630 10,785 280 125
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 1,625)
-30 0 0 1,687 1,630 1,657 1,630 -32 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.0 97.2 98.9 97.4 98.9 2.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 16 16 17 16
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,011
COMMITMENTS
2,970 50 0 42,860 45,961 45,830 46,011 181 0
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,481)
-190 -50 0 -1,260 -1,431 -1,450 -1,481 -31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.1 0.0 93.2 99.9 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 21 18 22 19
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,086
COMMITMENTS
2,905 0 0 46,000 49,086 48,905 49,086 181 0
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,676)
-185 0 0 -1,460 -1,676 -1,645 -1,676 -31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 0.0 93.7 100.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 0 22 17 24 17
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 94,161
COMMITMENTS
8,008 385 668 84,810 93,004 93,486 94,057 675 104
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,827)
5,914 -918 -509 -7,145 -400 -1,740 -1,827 -87 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 0.4 0.7 90.1 98.8 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 3 4 36 31 42 37
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 110,711
COMMITMENTS
9,622 973 1,060 99,599 108,571 110,281 110,604 430 107
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,763)
6,452 -225 -750 -7,579 -752 -1,877 -1,727 114 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 0.9 1.0 90.0 98.1 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
8 4 5 37 31 48 37
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 607,037
COMMITMENTS
69,496 6,017 71,724 464,744 528,772 605,964 606,512 1,073 525
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -15,173)
-301 1,316 -334 -14,561 -16,490 -15,196 -15,508 23 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 1.0 11.8 76.6 87.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
23 15 26 47 53 80 84
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,013
COMMITMENTS
3,642 0 0 14,466 19,013 18,108 19,013 905 0
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 7,208)
2,417 0 0 5,291 7,208 7,708 7,208 -500 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 0.0 0.0 76.1 100.0 95.2 100.0 4.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 17 14 19 14
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,128
COMMITMENTS
2,396 0 0 13,072 16,128 15,468 16,128 660 0
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 6,116)
1,771 0 0 4,840 6,116 6,611 6,116 -495 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 0.0 0.0 81.1 100.0 95.9 100.0 4.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 16 14 18 14
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 42,185
COMMITMENTS
4,485 875 930 35,780 40,040 41,195 41,845 990 340
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,875)
900 525 -470 -2,280 -1,880 -1,850 -1,825 -25 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 2.1 2.2 84.8 94.9 97.7 99.2 2.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 5 9 27 30 40 40
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 38,357
COMMITMENTS
2,260 8,225 1,785 34,224 28,327 38,269 38,337 88 20
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,995)
-140 -280 -60 -1,791 -1,655 -1,991 -1,995 -4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 21.4 4.7 89.2 73.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 4 25 23 31 27
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 32,987
COMMITMENTS
2,780 4,215 0 30,173 28,571 32,953 32,786 34 201
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -2,410)
-335 -725 0 -2,070 -1,685 -2,405 -2,410 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 12.8 0.0 91.5 86.6 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 0 25 21 28 23
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 1,748
COMMITMENTS
295 195 209 1,005 1,105 1,509 1,509 239 239
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -635)
-259 -35 50 -325 -439 -534 -424 -101 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 11.2 12.0 57.5 63.2 86.3 86.3 13.7 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 3 6 13 13 21 20
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,781
COMMITMENTS
177 1,154 120 1,464 487 1,761 1,761 20 20
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 64.8 6.7 82.2 27.3 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 4 11 8 16 12
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 6,266
COMMITMENTS
330 688 513 4,704 4,196 5,547 5,397 719 869
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,299)
-183 -74 -132 -784 -912 -1,099 -1,118 -200 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 11.0 8.2 75.1 67.0 88.5 86.1 11.5 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 8 9 27 26 37 40
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 26,574
COMMITMENTS
9,701 0 861 15,868 25,454 26,430 26,315 144 259
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -3,856)
499 -60 -797 -3,299 -2,995 -3,597 -3,852 -259 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 0.0 3.2 59.7 95.8 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 0 2 37 35 42 37
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,204
COMMITMENTS
791 470 1,132 10,099 10,128 12,022 11,730 182 474
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,468)
-598 -480 -6 -602 -928 -1,206 -1,414 -262 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 3.9 9.3 82.8 83.0 98.5 96.1 1.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 4 18 21 23 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,889
COMMITMENTS
4,700 275 331 7,718 11,581 12,749 12,187 140 702
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,814)
-821 97 -189 -730 -1,571 -1,740 -1,663 -74 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 2.1 2.6 59.9 89.9 98.9 94.6 1.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 3 8 32 33 42 42
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,163
COMMITMENTS
2 1,711 55 10,795 9,187 10,852 10,953 311 210
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,433)
-15 -207 1 -1,265 -1,220 -1,279 -1,426 -154 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.3 0.5 96.7 82.3 97.2 98.1 2.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 18 21 19 24
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 32,714
COMMITMENTS
19,460 1,486 179 11,871 30,982 31,510 32,647 1,204 67
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -3,896)
-1,691 -454 -81 -1,544 -2,594 -3,316 -3,129 -580 -767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.5 4.5 0.5 36.3 94.7 96.3 99.8 3.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 5 2 20 32 25 37
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 61,338
COMMITMENTS
10,310 19,156 1,939 48,471 39,888 60,720 60,983 618 355
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -6,010)
-155 -792 -630 -4,313 -4,159 -5,098 -5,581 -912 -429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 31.2 3.2 79.0 65.0 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
13 11 15 66 56 84 78
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,442
COMMITMENTS
268 129 153 1,571 1,795 1,992 2,077 450 365
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -475)
-129 79 -49 -182 -246 -360 -216 -115 -259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 5.3 6.3 64.3 73.5 81.6 85.1 18.4 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 6 14 13 22 19
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 19,046
COMMITMENTS
180 0 0 18,846 18,991 19,026 18,991 20 55
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 39)
0 0 0 39 106 39 106 0 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 98.9 99.7 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 16 17 17 17
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 59,280
COMMITMENTS
0 149 0 59,267 58,541 59,267 58,690 13 590
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 4,085)
0 80 0 4,085 4,005 4,085 4,085 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 100.0 98.8 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 1 0 28 24 28 25
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,560
COMMITMENTS
0 0 0 15,560 15,467 15,560 15,467 0 93
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 1,366)
0 0 0 1,456 1,366 1,456 1,366 -90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.4 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 18 14 18 14
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 120,971
COMMITMENTS
555 0 0 109,876 107,293 110,431 107,293 10,540 13,678
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 7,433)
0 0 0 9,968 7,098 9,968 7,098 -2,535 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.0 90.8 88.7 91.3 88.7 8.7 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 13 18 14 18
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,640
COMMITMENTS
5 732 20 5,327 4,838 5,352 5,590 288 50
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -877)
-40 -50 0 -969 -877 -1,009 -927 132 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 13.0 0.4 94.5 85.8 94.9 99.1 5.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 15 17 16 20
Updated February 11, 2022