NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 183,592
COMMITMENTS
70,270 11,580 11,275 102,047 160,737 183,592 183,592 0 0
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -350)
0 500 0 -350 -850 -350 -350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 6.3 6.1 55.6 87.6 100.0 100.0 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 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 232,128
COMMITMENTS
35,375 64,479 13,923 182,809 153,726 232,107 232,128 21 0
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 1,607)
968 -67 -27 666 1,701 1,607 1,607 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 27.8 6.0 78.8 66.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
10 6 11 21 13 35 27
CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 2,137
COMMITMENTS
628 589 108 1,344 1,393 2,080 2,090 57 47
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 123)
10 -108 108 29 123 147 123 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 27.6 5.1 62.9 65.2 97.3 97.8 2.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 4 1 8 7 16 11
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 219,802
COMMITMENTS
119,638 63,500 45,516 52,418 110,471 217,572 219,487 2,230 315
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -1,842)
7,102 2,908 -7,085 -3,579 2,150 -3,562 -2,026 1,720 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.4 28.9 20.7 23.8 50.3 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
76 22 37 30 25 116 75
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| 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 02/22/22 (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
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| 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 02/22/22 (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 03/01/22 |
--------------------------------------------------------------| 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 02/22/22 (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 SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 35,358
COMMITMENTS
11,139 11,007 1,605 22,614 22,746 35,358 35,358 0 0
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -13,191)
-8,236 -5,695 -955 -4,000 -6,541 -13,191 -13,191 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 31.1 4.5 64.0 64.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 3 2 16 7 23 11
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 34,813
COMMITMENTS
14,158 3,064 0 20,591 31,738 34,749 34,802 64 11
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 1,531)
431 76 0 1,100 1,455 1,531 1,531 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.7 8.8 0.0 59.1 91.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
19 3 0 12 13 31 16
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 59,962
COMMITMENTS
12,091 9,904 1,140 46,529 48,012 59,760 59,056 202 906
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -324)
-221 -395 66 -175 -869 -330 -1,198 6 874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 16.5 1.9 77.6 80.1 99.7 98.5 0.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
18 13 7 15 12 38 28
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,111
COMMITMENTS
85 153 298 4,619 4,646 5,002 5,097 109 14
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -334)
29 30 -5 -307 -344 -283 -319 -51 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 3.0 5.8 90.4 90.9 97.9 99.7 2.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 4 20 20 24 24
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 23,850
COMMITMENTS
3,668 497 1,425 18,362 21,388 23,455 23,310 395 540
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 3,578)
592 -528 -409 3,240 4,192 3,423 3,255 155 323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 2.1 6.0 77.0 89.7 98.3 97.7 1.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 2 5 35 41 41 46
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 19,903
COMMITMENTS
1,078 5,544 1,826 16,380 12,123 19,284 19,493 619 410
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 704)
-452 1,997 145 691 -1,538 384 604 320 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 27.9 9.2 82.3 60.9 96.9 97.9 3.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 4 4 25 18 29 24
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 2,797
COMMITMENTS
81 835 152 2,564 1,707 2,797 2,694 0 103
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 222)
-62 248 12 295 -38 245 222 -23 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 29.9 5.4 91.7 61.0 100.0 96.3 0.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 2 14 13 17 17
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,417,522
COMMITMENTS
1015450 64,942 627,352 4723559 5714138 6366361 6406432 51,161 11,090
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -164,989)
11,021 731 -41,067 -141,523 -123,693 -171,569 -164,029 6,580 -960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 1.0 9.8 73.6 89.0 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
53 17 50 147 121 213 175
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 2,624,813
COMMITMENTS
242,166 50,665 999,661 1379894 1571557 2621721 2621884 3,092 2,929
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -120,592)
25,154 -9,169 -105,917 -39,933 -6,060 -120,697 -121,146 104 554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 1.9 38.1 52.6 59.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
25 8 30 47 51 79 82
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 202,608
COMMITMENTS
0 478 862 185,009 193,808 185,871 195,148 16,737 7,460
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 2,905)
0 -4 614 3,793 2,912 4,407 3,522 -1,502 -617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.4 91.3 95.7 91.7 96.3 8.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 2 2 25 21 27 23
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 146,250
COMMITMENTS
252 0 151 129,905 136,328 130,308 136,479 15,942 9,771
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 3,200)
252 0 151 2,552 3,447 2,955 3,598 245 -398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.1 88.8 93.2 89.1 93.3 10.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 1 19 20 20 21
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 275,229
COMMITMENTS
4,080 0 0 247,947 268,063 252,027 268,063 23,202 7,166
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 7,322)
-1,826 0 0 6,967 6,841 5,141 6,841 2,181 481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 90.1 97.4 91.6 97.4 8.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 0 0 27 33 29 33
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 790,880
COMMITMENTS
7,550 383 1,771 771,058 782,076 780,379 784,230 10,501 6,650
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 12,918)
1,405 245 -29 11,594 10,951 12,970 11,167 -52 1,751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.2 97.5 98.9 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 1 2 39 31 44 33
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 325,005
COMMITMENTS
6,772 5,970 188 306,601 311,535 313,561 317,693 11,444 7,312
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 6,943)
334 -465 188 5,903 8,644 6,425 8,367 518 -1,424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 1.8 0.1 94.3 95.9 96.5 97.8 3.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 2 2 38 37 41 41
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 651,904
COMMITMENTS
2,906 14,912 245 642,404 629,141 645,555 644,298 6,349 7,606
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 15,022)
31 -1,120 -1 14,853 16,291 14,883 15,170 139 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 2.3 0.0 98.5 96.5 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
2 5 2 43 43 46 49
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 540,575
COMMITMENTS
3,416 18,900 723 523,206 505,025 527,345 524,648 13,230 15,927
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 19,236)
0 6,496 723 18,299 18,804 19,022 26,023 214 -6,787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 3.5 0.1 96.8 93.4 97.6 97.1 2.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
1 8 2 40 31 43 39
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 37,716
COMMITMENTS
463 0 0 34,750 35,382 35,213 35,382 2,503 2,334
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 5,539)
124 0 0 5,601 5,446 5,725 5,446 -186 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 92.1 93.8 93.4 93.8 6.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 19 13 20 13
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 346,584
COMMITMENTS
18,701 0 550 314,608 334,111 333,859 334,661 12,725 11,923
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 2,647)
-343 0 410 1,519 2,424 1,586 2,834 1,061 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.0 0.2 90.8 96.4 96.3 96.6 3.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 0 1 21 23 24 24
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 219,012
COMMITMENTS
0 5,642 12 213,122 210,888 213,134 216,542 5,878 2,470
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 3,464)
0 140 0 3,464 4,180 3,464 4,320 0 -856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.0 97.3 96.3 97.3 98.9 2.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 4 1 24 21 25 25
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 274,168
COMMITMENTS
0 15,374 366 272,535 251,131 272,901 266,871 1,267 7,297
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 8,246)
0 -454 172 7,878 9,520 8,050 9,238 196 -992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.6 0.1 99.4 91.6 99.5 97.3 0.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 3 1 17 25 18 28
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 56,808
COMMITMENTS
6,788 1,644 924 47,660 52,970 55,372 55,538 1,436 1,270
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 4,526)
3,007 -496 496 899 4,495 4,402 4,495 124 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 2.9 1.6 83.9 93.2 97.5 97.8 2.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 1 2 20 19 26 21
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 746,465
COMMITMENTS
22,358 3,708 4,764 706,146 730,386 733,268 738,858 13,197 7,607
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 14,819)
5,361 817 1,548 7,089 13,012 13,998 15,377 821 -558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.5 0.6 94.6 97.8 98.2 99.0 1.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
6 7 7 48 39 56 51
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 201,489
COMMITMENTS
2,709 11,568 3,717 187,587 183,741 194,013 199,026 7,476 2,463
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 1,010)
444 338 304 -317 896 431 1,538 579 -528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 5.7 1.8 93.1 91.2 96.3 98.8 3.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 2 20 23 23 25
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 176,631
COMMITMENTS
13,381 6,766 6,130 154,817 162,695 174,328 175,591 2,303 1,040
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 33,426)
13,040 -7,630 5,828 15,834 36,083 34,702 34,281 -1,276 -855
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 3.8 3.5 87.6 92.1 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
3 7 2 29 37 33 45
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 212,255
COMMITMENTS
6,885 19,814 14,337 188,662 177,207 209,884 211,358 2,371 897
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 39,382)
5,732 -15,905 13,818 21,415 41,829 40,965 39,742 -1,583 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 9.3 6.8 88.9 83.5 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
4 10 6 43 47 50 60
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 264,560
COMMITMENTS
556 10,010 887 261,338 251,644 262,781 262,541 1,779 2,019
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 3,826)
0 -434 0 3,733 4,260 3,733 3,826 93 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 3.8 0.3 98.8 95.1 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 4 2 30 30 34 34
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 27,418
COMMITMENTS
310 280 0 25,223 25,443 25,533 25,723 1,885 1,695
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 713)
0 0 0 682 691 682 691 31 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.0 0.0 92.0 92.8 93.1 93.8 6.9 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 0 16 17 17 18
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 231,067
COMMITMENTS
3,896 1,023 868 210,342 220,990 215,106 222,881 15,961 8,186
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 8,901)
240 372 114 7,501 7,921 7,855 8,407 1,046 494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.4 0.4 91.0 95.6 93.1 96.5 6.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 1 4 30 31 34 36
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 57,496
COMMITMENTS
0 0 0 56,550 56,729 56,550 56,729 946 767
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 3,362)
0 0 0 2,618 3,083 2,618 3,083 744 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.4 98.7 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 20 19 20 19
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 102,915
COMMITMENTS
0 248 0 95,661 94,471 95,661 94,719 7,254 8,196
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 5,324)
0 248 0 5,111 6,421 5,111 6,669 213 -1,345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 93.0 91.8 93.0 92.0 7.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 15 19 15 20
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 234,112
COMMITMENTS
2,523 2,786 139 225,529 225,775 228,191 228,700 5,921 5,412
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 10,347)
1,482 1,936 139 8,243 7,251 9,864 9,326 483 1,021
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.2 0.1 96.3 96.4 97.5 97.7 2.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 4 2 24 28 27 33
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 140,946
COMMITMENTS
0 0 0 135,402 131,262 135,402 131,262 5,544 9,684
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -834)
0 0 0 -2,887 -3,247 -2,887 -3,247 2,053 2,413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.1 93.1 96.1 93.1 3.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 23 18 23 18
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,541
COMMITMENTS
0 0 0 74,139 72,210 74,139 72,210 6,402 8,331
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 279)
0 0 0 -327 980 -327 980 606 -701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.1 89.7 92.1 89.7 7.9 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 20 19 20 19
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 182,159
COMMITMENTS
2,756 0 0 172,289 168,460 175,045 168,460 7,114 13,699
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -260)
0 0 0 -810 108 -810 108 550 -368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 94.6 92.5 96.1 92.5 3.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 14 18 15 18
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 116,197
COMMITMENTS
8,014 0 302 97,298 106,173 105,614 106,475 10,583 9,722
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 2,235)
1,346 0 0 1,039 1,349 2,385 1,349 -150 886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.0 0.3 83.7 91.4 90.9 91.6 9.1 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 0 1 24 30 26 31
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 59,498
COMMITMENTS
1,520 2,364 280 56,400 56,410 58,200 59,054 1,298 444
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 2,108)
1,178 676 0 800 1,612 1,978 2,288 130 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 4.0 0.5 94.8 94.8 97.8 99.3 2.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 1 15 19 18 22
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 212,575
COMMITMENTS
4,913 4,454 2,573 196,276 198,450 203,762 205,477 8,813 7,098
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 5,135)
755 754 -761 7,723 5,365 7,717 5,358 -2,582 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.1 1.2 92.3 93.4 95.9 96.7 4.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 4 2 28 29 32 33
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 54,876
COMMITMENTS
0 0 0 54,416 49,124 54,416 49,124 460 5,752
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 7,628)
0 0 0 10,011 6,596 10,011 6,596 -2,383 1,032
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 89.5 99.2 89.5 0.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 20 16 20 16
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 172,917
COMMITMENTS
58 1,565 328 168,023 168,476 168,409 170,369 4,508 2,548
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 5,423)
-119 -372 -1 5,757 5,343 5,637 4,970 -214 453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.2 97.2 97.4 97.4 98.5 2.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 1 2 32 25 34 27
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 43,828
COMMITMENTS
279 0 0 41,868 42,703 42,147 42,703 1,681 1,125
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -31)
31 0 0 -49 -523 -18 -523 -13 492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 95.5 97.4 96.2 97.4 3.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 12 18 13 18
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 94,509
COMMITMENTS
1,456 0 0 87,036 93,070 88,492 93,070 6,017 1,439
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 1,215)
0 0 0 1,215 1,215 1,215 1,215 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 92.1 98.5 93.6 98.5 6.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 0 0 27 22 29 22
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 40,017
COMMITMENTS
0 1,764 0 36,788 37,215 36,788 38,979 3,229 1,038
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -31)
0 0 0 0 -279 0 -279 -31 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 0.0 91.9 93.0 91.9 97.4 8.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 0 18 12 18 15
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 330,919
COMMITMENTS
0 3,216 0 320,972 324,029 320,972 327,245 9,947 3,674
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 2,785)
0 707 0 2,785 2,016 2,785 2,723 0 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 97.0 97.9 97.0 98.9 3.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 3 0 30 20 30 23
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 87,711
COMMITMENTS
648 1,712 0 76,479 71,712 77,127 73,424 10,584 14,287
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.0 0.0 87.2 81.8 87.9 83.7 12.1 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 15 11 16 12
TRANSCO ZONE 5 BASIS - ICE FUTURES ENERGY DIV Code-0233DV
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 33,441
COMMITMENTS
1,957 0 0 27,087 31,094 29,044 31,094 4,397 2,347
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 2,057)
0 0 0 1,604 1,785 1,604 1,785 453 272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 0.0 81.0 93.0 86.9 93.0 13.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 14 13 15 13
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 23,978
COMMITMENTS
0 0 0 23,267 22,462 23,267 22,462 711 1,516
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.0 93.7 97.0 93.7 3.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 8 13 8 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 254,917
COMMITMENTS
462 2,118 428 251,402 249,696 252,292 252,242 2,625 2,675
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 6,993)
462 -908 428 6,842 8,588 7,732 8,108 -739 -1,115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.8 0.2 98.6 98.0 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 1 23 26 24 28
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 34,988
COMMITMENTS
2,112 1,369 1,425 31,451 32,192 34,988 34,986 0 2
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -959)
-295 615 -98 -566 -1,478 -959 -961 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 3.9 4.1 89.9 92.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 4 6 24 27 33 34
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 24,089
COMMITMENTS
720 363 727 22,522 22,974 23,969 24,064 120 25
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -2,113)
163 63 -163 -2,108 -1,998 -2,108 -2,098 -5 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 1.5 3.0 93.5 95.4 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 4 20 23 24 28
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 200,481
COMMITMENTS
61,726 2,964 4,512 133,734 192,466 199,972 199,942 509 539
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 2,198)
2,683 -134 405 -746 1,575 2,342 1,846 -144 352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 1.5 2.3 66.7 96.0 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
11 11 15 34 40 52 59
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 77,604
COMMITMENTS
1,936 19,813 1,597 73,768 56,133 77,301 77,543 303 61
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 2,582)
-305 1,093 -64 3,006 1,619 2,637 2,648 -55 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 25.5 2.1 95.1 72.3 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 7 6 29 22 39 31
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| 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: 51,628
COMMITMENTS
40 5,095 1,619 49,777 44,794 51,436 51,508 192 120
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 2,385)
40 -35 -215 2,560 2,635 2,385 2,385 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 9.9 3.1 96.4 86.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 5 5 19 18 24 24
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| 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: 43,166
COMMITMENTS
10,630 6,847 171 31,806 35,809 42,607 42,827 559 339
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 774)
420 0 0 342 774 762 774 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 15.9 0.4 73.7 83.0 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 3 2 25 25 28 29
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 53,145
COMMITMENTS
6,531 5,073 1,368 44,810 46,472 52,709 52,913 436 232
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 1,290)
542 21 -42 782 1,301 1,282 1,280 8 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 9.5 2.6 84.3 87.4 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 6 5 26 25 32 34
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 68,951
COMMITMENTS
487 9,197 373 67,590 58,797 68,450 68,367 501 584
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 448)
0 0 0 429 448 429 448 19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 13.3 0.5 98.0 85.3 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 2 22 25 24 28
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 87,109
COMMITMENTS
1,270 10,943 282 85,015 75,884 86,567 87,109 542 0
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 948)
0 140 0 933 808 933 948 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 12.6 0.3 97.6 87.1 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 3 1 24 28 27 31
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,087
COMMITMENTS
0 275 0 26,046 25,508 26,046 25,783 41 304
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 400)
0 50 0 400 350 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.0 99.8 97.8 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 0 18 15 18 17
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 38,329
COMMITMENTS
1,522 0 0 36,715 38,319 38,237 38,319 92 10
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 460)
710 0 0 -250 450 460 450 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.0 0.0 95.8 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 0 16 16 19 16
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 34,419
COMMITMENTS
750 5,620 60 33,389 28,739 34,199 34,419 220 0
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 1,405)
0 0 0 1,405 1,405 1,405 1,405 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 16.3 0.2 97.0 83.5 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 2 18 15 22 18
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,876
COMMITMENTS
750 3,300 0 31,896 29,376 32,646 32,676 230 200
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 10.0 0.0 97.0 89.4 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 14 12 17 13
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 134,014
COMMITMENTS
8,186 7,011 9,155 116,006 117,561 133,347 133,727 667 287
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 2,050)
-467 -57 405 2,121 1,575 2,059 1,923 -9 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 5.2 6.8 86.6 87.7 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
19 5 13 41 39 64 53
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 36,345
COMMITMENTS
0 1,100 0 35,590 34,979 35,590 36,079 755 266
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.0 0.0 97.9 96.2 97.9 99.3 2.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 15 15 16
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,744
COMMITMENTS
0 1,100 0 32,989 32,378 32,989 33,478 755 266
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.3 0.0 97.8 96.0 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 15 15 16
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 38,263
COMMITMENTS
0 5,040 338 37,693 32,885 38,031 38,263 232 0
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -283)
0 -126 45 -328 -202 -283 -283 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.2 0.9 98.5 85.9 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 5 1 15 15 16 20
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 33,701
COMMITMENTS
1,192 3,132 36 32,241 30,533 33,469 33,701 232 0
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -109)
126 0 6 -241 -115 -109 -109 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 9.3 0.1 95.7 90.6 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 1 15 15 17 19
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 75,934
COMMITMENTS
5,933 2,592 683 68,891 72,007 75,507 75,282 427 652
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 942)
70 126 56 819 760 945 942 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 3.4 0.9 90.7 94.8 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 4 5 24 23 32 30
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,790
COMMITMENTS
175 295 5 33,213 33,114 33,393 33,414 397 376
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 218)
50 75 0 168 115 218 190 0 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.9 0.0 98.3 98.0 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 1 21 17 24 20
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 47,115
COMMITMENTS
2,340 150 0 44,442 46,922 46,782 47,072 333 43
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 651)
650 50 0 -59 577 591 627 60 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.3 0.0 94.3 99.6 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 0 20 21 23 22
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 43,516
COMMITMENTS
3,035 0 6 39,984 43,330 43,025 43,336 491 180
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 484)
235 0 -19 268 503 484 484 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.0 0.0 91.9 99.6 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 0 1 21 19 26 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,915
COMMITMENTS
3,151 88 172 43,250 46,475 46,573 46,735 342 180
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 406)
215 -100 5 186 501 406 406 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.2 0.4 92.2 99.1 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 2 21 21 26 25
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| 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: 74,676
COMMITMENTS
284 789 733 73,257 73,069 74,274 74,591 402 85
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 1,790)
-149 17 148 1,805 1,619 1,804 1,784 -14 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.1 1.0 98.1 97.8 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 1 2 28 29 30 31
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 98,411
COMMITMENTS
1,592 1,423 1,300 94,961 95,486 97,853 98,209 558 202
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 1,672)
-153 -79 219 1,616 1,551 1,682 1,691 -10 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.4 1.3 96.5 97.0 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 4 6 28 31 37 38
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 54,734
COMMITMENTS
1,535 620 838 51,967 53,276 54,340 54,734 394 0
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 845)
613 -275 -260 507 1,380 860 845 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.1 1.5 94.9 97.3 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 3 5 22 21 28 28
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 44,561
COMMITMENTS
0 1,620 40 44,385 42,901 44,425 44,561 136 0
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -25)
0 0 0 -25 -25 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 0.1 99.6 96.3 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 1 13 16 14 19
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| 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: 38,211
COMMITMENTS
0 991 0 37,974 37,159 37,974 38,150 237 61
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 54)
0 176 0 114 -110 114 66 -60 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.0 99.4 97.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 4 0 22 23 22 27
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 42,817
COMMITMENTS
168 2,593 12 41,512 39,916 41,692 42,521 1,125 296
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 1,275)
10 62 12 1,220 1,161 1,242 1,235 33 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 6.1 0.0 97.0 93.2 97.4 99.3 2.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 1 22 20 26 24
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 22,100
COMMITMENTS
270 775 45 21,386 20,970 21,701 21,790 399 310
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 330)
86 0 0 389 342 475 342 -145 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 3.5 0.2 96.8 94.9 98.2 98.6 1.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 1 17 17 19 22
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 28,511
COMMITMENTS
1,257 1,264 67 26,650 26,830 27,974 28,161 537 350
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 63)
5 -72 -15 -82 120 -92 33 155 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 4.4 0.2 93.5 94.1 98.1 98.8 1.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 2 28 24 33 28
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,836
COMMITMENTS
3,190 1,936 10 19,459 20,532 22,659 22,478 177 358
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -15)
0 -5 0 11 74 11 69 -26 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 8.5 0.0 85.2 89.9 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 4 1 26 22 29 26
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 14,728
COMMITMENTS
1,359 0 51 13,298 14,655 14,708 14,706 20 22
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -455)
-2 0 24 -475 -469 -453 -445 -2 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 0.0 0.3 90.3 99.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 3 19 14 23 17
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 15,978
COMMITMENTS
657 0 35 15,266 15,943 15,958 15,978 20 0
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -661)
-48 0 0 -611 -661 -659 -661 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.0 0.2 95.5 99.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 15 8 17 9
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,641
COMMITMENTS
30 50 0 16,231 16,566 16,261 16,616 380 25
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -30)
0 0 0 -90 -30 -90 -30 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.3 0.0 97.5 99.5 97.7 99.8 2.3 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 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 11,190
COMMITMENTS
30 0 0 10,820 11,065 10,850 11,065 340 125
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -20)
0 0 0 -80 -20 -80 -20 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.0 96.7 98.9 97.0 98.9 3.0 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 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,414
COMMITMENTS
2,970 50 0 43,263 46,364 46,233 46,414 181 0
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -452)
0 0 0 -452 -452 -452 -452 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 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 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,569
COMMITMENTS
2,905 0 0 46,483 49,569 49,388 49,569 181 0
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -422)
0 0 0 -422 -422 -422 -422 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 0.0 93.8 100.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 0 22 18 24 18
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 96,986
COMMITMENTS
7,798 800 808 87,875 95,279 96,481 96,887 505 99
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 869)
-45 140 75 839 656 869 871 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.8 0.8 90.6 98.2 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 4 4 38 33 45 40
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 116,291
COMMITMENTS
10,575 1,221 1,168 104,274 113,809 116,017 116,198 274 93
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 2,391)
311 -4 95 2,149 2,295 2,555 2,386 -164 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 1.0 1.0 89.7 97.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 4 5 41 35 52 42
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 624,511
COMMITMENTS
83,824 8,589 72,624 467,703 543,114 624,152 624,327 359 184
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 8,825)
7,084 2,066 920 1,252 5,867 9,256 8,853 -431 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 1.4 11.6 74.9 87.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
24 16 29 46 53 82 86
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,628
COMMITMENTS
3,682 0 0 16,041 20,598 19,723 20,598 905 30
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 390)
0 0 0 390 390 390 390 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 0.0 0.0 77.8 99.9 95.6 99.9 4.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 16 15 18 15
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,683
COMMITMENTS
2,436 0 0 14,587 17,653 17,023 17,653 660 30
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 355)
0 0 0 355 355 355 355 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 0.0 0.0 82.5 99.8 96.3 99.8 3.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 16 15 18 15
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 36,720
COMMITMENTS
3,475 780 370 32,610 35,215 36,455 36,365 265 355
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -1,670)
-585 250 -180 -890 -1,530 -1,655 -1,460 -15 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 2.1 1.0 88.8 95.9 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 6 6 22 25 30 34
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 40,532
COMMITMENTS
2,260 6,775 3,285 34,884 30,422 40,429 40,482 103 50
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 100)
0 0 0 85 70 85 70 15 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 16.7 8.1 86.1 75.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 4 24 24 30 28
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 33,337
COMMITMENTS
2,780 4,285 0 30,538 28,871 33,318 33,156 19 181
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -175)
0 70 0 -175 -225 -175 -155 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 12.9 0.0 91.6 86.6 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 0 26 22 29 25
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,422
COMMITMENTS
355 215 314 1,458 1,338 2,127 1,867 295 555
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 155)
-15 -115 20 90 95 95 0 60 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 8.9 13.0 60.2 55.2 87.8 77.1 12.2 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 4 6 17 16 25 24
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 2,961
COMMITMENTS
182 899 654 1,819 1,373 2,655 2,926 306 35
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 185)
-361 50 75 185 60 -101 185 286 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 30.4 22.1 61.4 46.4 89.7 98.8 10.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 5 11 12 17 18
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,435
COMMITMENTS
438 717 765 5,282 4,704 6,485 6,186 950 1,249
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 347)
16 -110 98 -116 10 -2 -2 349 349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 9.6 10.3 71.0 63.3 87.2 83.2 12.8 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 7 11 28 29 40 43
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 30,942
COMMITMENTS
12,097 10 1,279 17,365 29,140 30,740 30,429 202 513
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 2,339)
534 0 123 1,647 1,942 2,304 2,065 35 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 0.0 4.1 56.1 94.2 99.3 98.3 0.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 1 4 33 35 40 39
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,735
COMMITMENTS
1,685 690 1,327 10,451 11,128 13,463 13,145 272 590
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 328)
-45 -40 19 294 258 268 237 60 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 5.0 9.7 76.1 81.0 98.0 95.7 2.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 3 4 18 22 25 27
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,362
COMMITMENTS
5,609 1,810 622 7,960 11,111 14,191 13,543 171 819
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 665)
-63 1,515 107 595 -1,028 639 594 26 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 12.6 4.3 55.4 77.4 98.8 94.3 1.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 3 9 33 37 44 47
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,322
COMMITMENTS
0 1,849 52 11,949 10,211 12,001 12,112 321 210
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 429)
-2 3 -3 439 429 434 429 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.0 0.4 97.0 82.9 97.4 98.3 2.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 1 19 23 20 26
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 37,827
COMMITMENTS
23,447 1,932 685 12,335 34,588 36,467 37,205 1,360 622
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 3,103)
2,143 362 281 539 1,911 2,963 2,554 140 549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.0 5.1 1.8 32.6 91.4 96.4 98.4 3.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 5 4 20 32 28 38
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 72,138
COMMITMENTS
11,911 23,993 3,329 55,418 43,988 70,658 71,310 1,480 828
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 5,357)
510 2,057 728 3,282 2,148 4,520 4,933 837 424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 33.3 4.6 76.8 61.0 97.9 98.9 2.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
16 13 19 71 60 95 85
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,226
COMMITMENTS
185 190 277 1,998 2,177 2,460 2,644 766 582
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 246)
10 50 39 69 -1 118 88 128 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 5.9 8.6 61.9 67.5 76.3 82.0 23.7 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 4 8 16 15 24 23
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 17,328
COMMITMENTS
180 551 509 16,639 16,223 17,328 17,283 0 45
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -2,337)
0 -101 200 -2,517 -2,426 -2,317 -2,327 -20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 3.2 2.9 96.0 93.6 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 15 16 17 17
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 54,550
COMMITMENTS
0 79 0 54,547 53,718 54,547 53,797 3 753
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 4,244)
0 -90 0 4,244 4,208 4,244 4,118 0 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.0 100.0 98.5 100.0 98.6 0.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 1 0 25 22 25 23
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,955
COMMITMENTS
0 0 0 15,820 15,878 15,820 15,878 135 77
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 359)
0 0 0 359 359 359 359 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 99.5 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 18 16 18 16
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 116,170
COMMITMENTS
0 8,012 16 106,349 90,157 106,365 98,185 9,805 17,985
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -7,057)
0 -140 0 -5,497 -10,234 -5,497 -10,374 -1,560 3,317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.9 0.0 91.5 77.6 91.6 84.5 8.4 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 13 15 14 16
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 7,830
COMMITMENTS
889 400 129 6,474 7,201 7,492 7,730 338 100
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 366)
60 0 0 214 274 274 274 92 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 5.1 1.6 82.7 92.0 95.7 98.7 4.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 3 14 16 18 21
Updated March 04, 2022