NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 185,679
COMMITMENTS
72,420 13,305 9,425 103,834 162,949 185,679 185,679 0 0
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -263)
0 -175 0 -263 -88 -263 -263 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 7.2 5.1 55.9 87.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 3 5 15 14 27 20
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 235,463
COMMITMENTS
39,265 65,136 14,462 181,715 155,865 235,442 235,463 21 0
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,608)
3,840 1,014 -695 -1,537 1,289 1,608 1,608 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 27.7 6.1 77.2 66.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 7 11 22 12 36 26
CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 2,335
COMMITMENTS
616 808 14 1,635 1,453 2,265 2,275 70 60
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 125)
0 233 -108 233 0 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 34.6 0.6 70.0 62.2 97.0 97.4 3.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 5 1 10 8 18 13
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 218,402
COMMITMENTS
114,381 63,343 46,678 55,880 107,351 216,939 217,372 1,463 1,030
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -3,346)
-3,045 -725 -1,100 567 -1,725 -3,577 -3,549 231 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 29.0 21.4 25.6 49.2 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
77 17 41 33 26 121 74
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 25,375
COMMITMENTS
10,245 11,061 2,576 12,554 11,738 25,375 25,375 0 0
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 250)
25 0 225 0 25 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.4 43.6 10.2 49.5 46.3 100.0 100.0 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 03/15/22 |
--------------------------------------------------------------| 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 03/08/22 (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 03/15/22 |
--------------------------------------------------------------| 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 03/08/22 (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 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 36,458
COMMITMENTS
11,739 12,707 1,605 23,114 22,146 36,458 36,458 0 0
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 100)
100 0 0 0 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 34.9 4.4 63.4 60.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 3 2 16 7 23 11
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 10,947
COMMITMENTS
2,711 50 300 7,936 10,597 10,947 10,947 0 0
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 0.5 2.7 72.5 96.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 1 10 9 14 10
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 37,031
COMMITMENTS
14,669 3,064 0 22,270 33,956 36,939 37,020 92 11
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -477)
-525 0 0 30 -477 -495 -477 18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 8.3 0.0 60.1 91.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
19 3 0 14 12 33 15
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 62,807
COMMITMENTS
11,571 11,855 340 50,621 50,567 62,532 62,762 275 45
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,252)
417 343 -666 2,484 2,793 2,235 2,470 17 -218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 18.9 0.5 80.6 80.5 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
19 8 4 19 11 39 22
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 4,582
COMMITMENTS
85 225 187 4,132 4,081 4,404 4,493 178 89
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 74)
0 75 -24 121 46 97 97 -23 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 4.9 4.1 90.2 89.1 96.1 98.1 3.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 3 18 20 21 23
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 20,642
COMMITMENTS
4,303 534 1,325 14,769 18,658 20,397 20,517 245 125
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 626)
-68 82 420 340 321 692 823 -66 -197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 2.6 6.4 71.5 90.4 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 2 6 32 40 39 46
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 16,750
COMMITMENTS
1,014 5,193 866 14,734 10,681 16,614 16,740 136 10
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 512)
5 -1,001 134 493 1,659 632 792 -120 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 31.0 5.2 88.0 63.8 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 5 26 20 31 26
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 4,006
COMMITMENTS
0 1,476 85 3,901 2,445 3,986 4,006 20 0
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,050)
-30 380 5 1,055 755 1,030 1,140 20 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 36.8 2.1 97.4 61.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 5 3 13 13 16 18
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,482,784
COMMITMENTS
920,303 99,043 651,006 4864586 5722533 6435895 6472582 46,889 10,202
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -3,310)
-53,534 -15,346 20,828 27,102 -8,039 -5,604 -2,557 2,294 -753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 1.5 10.0 75.0 88.3 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
51 19 52 149 123 214 180
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 2,796,786
COMMITMENTS
275,147 61,165 1065193 1453424 1667962 2793764 2794320 3,022 2,466
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 43,600)
26,713 9,823 -4,246 22,211 38,678 44,678 44,255 -1,078 -655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 2.2 38.1 52.0 59.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
28 10 35 50 56 88 91
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 193,982
COMMITMENTS
38 422 824 172,392 185,117 173,254 186,363 20,728 7,619
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -290)
38 -21 -38 -1,359 -197 -1,359 -256 1,069 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.4 88.9 95.4 89.3 96.1 10.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 2 24 19 26 21
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 135,930
COMMITMENTS
0 0 0 120,932 125,491 120,932 125,491 14,998 10,439
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,154)
0 0 0 2,434 880 2,434 880 -1,280 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 89.0 92.3 89.0 92.3 11.0 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 18 18 18 18
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 271,742
COMMITMENTS
4,586 0 0 243,629 264,184 248,215 264,184 23,527 7,558
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,253)
608 0 0 1,190 1,409 1,798 1,409 -545 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.0 89.7 97.2 91.3 97.2 8.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 0 25 30 26 30
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 766,752
COMMITMENTS
5,772 1,207 2,133 751,077 759,511 758,982 762,851 7,770 3,901
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 5,574)
296 76 93 5,063 5,009 5,452 5,178 122 396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.2 0.3 98.0 99.1 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 1 3 41 31 46 34
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 312,398
COMMITMENTS
5,499 4,398 271 290,645 299,501 296,415 304,170 15,983 8,228
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,140)
-34 -1,152 184 624 4,099 774 3,131 1,366 -991
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 1.4 0.1 93.0 95.9 94.9 97.4 5.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 2 1 32 29 33 32
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 642,186
COMMITMENTS
2,470 17,005 93 632,751 617,769 635,314 634,867 6,872 7,319
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 16,639)
61 -757 -122 16,901 18,415 16,840 17,536 -201 -897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 2.6 0.0 98.5 96.2 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
2 3 1 40 39 42 43
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 553,102
COMMITMENTS
2,686 21,509 364 538,982 513,992 542,032 535,865 11,070 17,237
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 10,108)
0 3,868 0 11,122 7,265 11,122 11,133 -1,014 -1,025
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 3.9 0.1 97.4 92.9 98.0 96.9 2.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 4 1 42 30 44 34
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 36,364
COMMITMENTS
0 0 0 33,877 35,345 33,877 35,345 2,487 1,019
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 8,360)
0 0 0 7,690 8,240 7,690 8,240 670 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.2 97.2 93.2 97.2 6.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 17 13 17 13
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 341,804
COMMITMENTS
21,606 0 1,142 307,030 328,382 329,778 329,524 12,026 12,280
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 5,477)
1,663 0 732 4,105 6,127 6,500 6,859 -1,023 -1,382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.0 0.3 89.8 96.1 96.5 96.4 3.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 0 2 20 23 22 25
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 222,465
COMMITMENTS
0 3,036 244 217,072 214,545 217,316 217,825 5,149 4,640
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 8,723)
0 0 0 9,896 7,020 9,896 7,020 -1,173 1,703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.1 97.6 96.4 97.7 97.9 2.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 1 22 19 23 20
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 269,299
COMMITMENTS
0 14,377 366 266,425 244,733 266,791 259,476 2,508 9,823
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 6,399)
0 0 0 6,185 4,045 6,185 4,045 214 2,354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.3 0.1 98.9 90.9 99.1 96.4 0.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 3 1 15 24 16 27
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 48,232
COMMITMENTS
4,526 1,762 806 41,391 44,982 46,723 47,550 1,509 682
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,680)
0 0 0 2,866 2,680 2,866 2,680 -186 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 3.7 1.7 85.8 93.3 96.9 98.6 3.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 2 14 15 20 17
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 753,247
COMMITMENTS
17,586 2,119 4,594 716,050 740,191 738,230 746,904 15,017 6,343
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 17,796)
-37 1,817 -993 18,353 18,174 17,323 18,998 473 -1,202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.3 0.6 95.1 98.3 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
3 5 5 50 37 56 44
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 206,730
COMMITMENTS
0 7,276 5,136 193,164 188,793 198,300 201,205 8,430 5,525
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,503)
0 -2,102 604 -58 1,626 546 128 957 1,375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.5 2.5 93.4 91.3 95.9 97.3 4.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 17 21 18 22
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 132,125
COMMITMENTS
0 3,426 2,114 123,208 124,673 125,322 130,213 6,803 1,912
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,851)
0 -534 1,510 243 1,423 1,753 2,399 1,098 452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 1.6 93.3 94.4 94.9 98.6 5.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 1 14 19 15 21
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 164,802
COMMITMENTS
18,626 7,132 3,410 141,104 153,466 163,140 164,008 1,662 794
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,851)
1,510 976 0 1,341 1,845 2,851 2,821 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 4.3 2.1 85.6 93.1 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
5 5 2 30 40 35 47
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 224,527
COMMITMENTS
248 9,485 78 222,914 213,073 223,240 222,636 1,287 1,891
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -354)
0 -150 0 626 -204 626 -354 -980 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 4.2 0.0 99.3 94.9 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 3 2 24 27 27 30
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 24,655
COMMITMENTS
310 54 186 21,352 23,679 21,848 23,919 2,807 736
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,632)
0 54 186 2,607 3,004 2,793 3,244 -161 -612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.2 0.8 86.6 96.0 88.6 97.0 11.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 11 16 13 17
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 219,530
COMMITMENTS
4,337 539 894 198,082 210,584 203,313 212,017 16,217 7,513
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -993)
2,042 539 712 436 -1,505 3,190 -254 -4,183 -739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.2 0.4 90.2 95.9 92.6 96.6 7.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 2 3 30 32 34 36
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 47,754
COMMITMENTS
0 0 0 46,408 47,351 46,408 47,351 1,346 403
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 240)
0 0 0 60 240 60 240 180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.2 99.2 97.2 99.2 2.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 15 16 15 16
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 103,128
COMMITMENTS
0 0 0 94,586 94,735 94,586 94,735 8,542 8,393
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 126)
0 0 0 30 214 30 214 96 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.7 91.9 91.7 91.9 8.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 13 18 13 18
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 231,344
COMMITMENTS
1,154 1,712 77 223,325 222,273 224,556 224,062 6,788 7,282
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 9,811)
-328 1,712 0 11,831 9,286 11,503 10,998 -1,692 -1,187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.7 0.0 96.5 96.1 97.1 96.9 2.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 1 23 23 24 25
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 141,108
COMMITMENTS
0 0 0 130,356 133,367 130,356 133,367 10,752 7,741
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 9,405)
0 0 0 8,804 9,666 8,804 9,666 601 -261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.4 94.5 92.4 94.5 7.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 19 18 19 18
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,864
COMMITMENTS
0 0 0 69,845 71,226 69,845 71,226 9,019 7,638
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,276)
0 0 0 1,306 972 1,306 972 -30 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.6 90.3 88.6 90.3 11.4 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 17 16 17 16
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 175,346
COMMITMENTS
2,475 0 0 165,938 162,162 168,413 162,162 6,933 13,184
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -177)
122 0 0 -331 -56 -209 -56 32 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 94.6 92.5 96.0 92.5 4.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 13 17 14 17
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 113,390
COMMITMENTS
9,300 0 302 93,445 100,799 103,047 101,101 10,343 12,289
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,478)
151 0 0 925 4,502 1,076 4,502 1,402 -2,024
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 0.0 0.3 82.4 88.9 90.9 89.2 9.1 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 1 20 22 23 23
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 57,274
COMMITMENTS
1,178 1,860 0 54,712 54,949 55,890 56,809 1,384 465
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 3.2 0.0 95.5 95.9 97.6 99.2 2.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 0 13 17 14 20
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 211,496
COMMITMENTS
4,910 3,955 2,637 196,360 196,499 203,907 203,091 7,589 8,405
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,671)
0 0 0 2,490 2,067 2,490 2,067 181 604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.9 1.2 92.8 92.9 96.4 96.0 3.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 3 2 28 27 32 30
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 65,323
COMMITMENTS
1,712 0 0 62,650 59,417 64,362 59,417 961 5,906
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 6,541)
0 0 0 6,541 5,257 6,541 5,257 0 1,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.0 95.9 91.0 98.5 91.0 1.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 16 16 17 16
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 164,969
COMMITMENTS
0 1,584 0 159,999 157,618 159,999 159,202 4,970 5,767
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,807)
0 0 0 2,200 2,745 2,200 2,745 607 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 97.0 95.5 97.0 96.5 3.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 27 22 27 23
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 43,574
COMMITMENTS
279 0 0 42,043 42,187 42,322 42,187 1,252 1,387
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 642)
0 0 0 642 642 642 642 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 96.5 96.8 97.1 96.8 2.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 7 13 8 13
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 99,412
COMMITMENTS
1,208 0 0 91,266 95,656 92,474 95,656 6,938 3,756
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 5,641)
0 0 0 5,672 4,513 5,672 4,513 -31 1,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 91.8 96.2 93.0 96.2 7.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 20 19 21 19
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 36,665
COMMITMENTS
0 0 0 32,672 36,389 32,672 36,389 3,993 276
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 89.1 99.2 89.1 99.2 10.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 14 12 14 12
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 321,710
COMMITMENTS
0 0 0 309,519 315,927 309,519 315,927 12,191 5,783
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 5,038)
0 0 0 3,391 5,070 3,391 5,070 1,647 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.2 98.2 96.2 98.2 3.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 0 0 23 17 23 17
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 83,648
COMMITMENTS
0 2,568 0 77,162 72,061 77,162 74,629 6,486 9,019
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 597)
0 0 0 1,239 597 1,239 597 -642 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 0.0 92.2 86.1 92.2 89.2 7.8 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 17 12 17 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 255,694
COMMITMENTS
0 4,146 856 248,649 246,318 249,505 251,320 6,189 4,374
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 9,362)
0 367 856 8,252 8,186 9,108 9,409 254 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 0.3 97.2 96.3 97.6 98.3 2.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 2 1 19 19 20 21
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 35,775
COMMITMENTS
2,399 1,771 1,345 32,031 32,655 35,775 35,771 0 4
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 657)
81 125 -11 587 543 657 657 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 5.0 3.8 89.5 91.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 4 5 26 28 34 35
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 25,121
COMMITMENTS
1,085 663 792 23,124 23,641 25,001 25,096 120 25
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 554)
85 150 65 404 339 554 554 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 2.6 3.2 92.1 94.1 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 4 20 22 24 27
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 192,665
COMMITMENTS
63,759 2,647 3,372 124,857 186,233 191,988 192,252 677 413
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 690)
976 -332 20 -319 1,439 677 1,127 13 -437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 1.4 1.8 64.8 96.7 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
12 9 15 33 40 51 58
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 75,168
COMMITMENTS
1,822 17,196 1,919 71,139 55,963 74,880 75,078 288 90
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 412)
133 -260 106 172 567 411 413 1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 22.9 2.6 94.6 74.5 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 7 6 28 23 39 32
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| 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: 53,265
COMMITMENTS
192 5,112 1,606 51,248 46,427 53,046 53,145 219 120
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 365)
-165 5 -5 529 365 359 365 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 9.6 3.0 96.2 87.2 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 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 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 41,928
COMMITMENTS
10,566 6,541 324 30,903 34,933 41,793 41,798 135 130
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 428)
-89 0 4 674 384 589 388 -161 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 15.6 0.8 73.7 83.3 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 3 24 23 28 27
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 52,495
COMMITMENTS
6,276 5,388 994 44,582 45,809 51,852 52,191 643 304
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 900)
-81 13 12 686 830 617 855 283 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 10.3 1.9 84.9 87.3 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 4 5 27 24 36 31
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 66,340
COMMITMENTS
444 9,331 264 65,055 56,185 65,763 65,780 577 560
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -85)
-40 0 25 -92 19 -107 44 22 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 14.1 0.4 98.1 84.7 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 2 21 24 23 27
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 83,874
COMMITMENTS
1,255 11,105 125 81,911 72,174 83,291 83,404 583 470
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 288)
-40 0 5 233 233 198 238 90 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 13.2 0.1 97.7 86.1 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 2 26 27 30 31
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,478
COMMITMENTS
0 275 0 24,442 23,918 24,442 24,193 36 285
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 493)
0 0 0 493 493 493 493 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.0 99.9 97.7 99.9 98.8 0.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 0 16 15 16 17
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 38,147
COMMITMENTS
1,472 0 0 36,595 38,137 38,067 38,137 80 10
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -30)
0 0 0 -30 -30 -30 -30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.0 0.0 95.9 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 15 15 17 15
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 33,297
COMMITMENTS
500 5,910 60 32,537 27,327 33,097 33,297 200 0
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 17.7 0.2 97.7 82.1 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 2 18 15 21 18
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,625
COMMITMENTS
550 3,600 0 30,865 27,825 31,415 31,425 210 200
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 11.4 0.0 97.6 88.0 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 15 12 17 13
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 137,873
COMMITMENTS
10,513 6,946 8,220 118,395 122,436 137,128 137,602 745 271
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 3,192)
517 260 57 2,581 2,816 3,155 3,133 37 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 5.0 6.0 85.9 88.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
16 5 11 36 38 56 50
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 36,534
COMMITMENTS
0 1,000 0 35,792 35,218 35,792 36,218 742 316
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -100)
0 0 0 -100 -100 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.7 0.0 98.0 96.4 98.0 99.1 2.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 14 15 14 16
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,953
COMMITMENTS
0 1,000 0 33,211 32,637 33,211 33,637 742 316
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -100)
0 0 0 -100 -100 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.0 97.8 96.1 97.8 99.1 2.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 14 15 14 16
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 37,043
COMMITMENTS
0 5,432 253 36,576 31,358 36,829 37,043 214 0
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 281)
0 180 0 281 101 281 281 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.7 0.7 98.7 84.7 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 1 17 15 18 19
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 32,265
COMMITMENTS
495 3,057 140 31,416 29,068 32,051 32,265 214 0
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 247)
-180 0 89 338 158 247 247 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 9.5 0.4 97.4 90.1 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 17 15 18 18
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 82,540
COMMITMENTS
5,832 1,885 812 74,776 79,212 81,420 81,909 1,120 631
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 4,258)
-50 120 139 3,894 3,994 3,983 4,253 275 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 2.3 1.0 90.6 96.0 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 3 4 20 23 27 29
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,225
COMMITMENTS
50 350 0 31,993 31,532 32,043 31,882 182 343
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 389)
0 0 0 389 389 389 389 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.1 0.0 99.3 97.8 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 0 21 18 22 21
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 46,931
COMMITMENTS
4,052 50 0 42,549 46,828 46,601 46,878 330 53
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,771)
1,440 0 0 321 1,766 1,761 1,766 10 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 0.1 0.0 90.7 99.8 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 0 18 18 21 19
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 41,094
COMMITMENTS
2,932 0 6 37,683 40,908 40,621 40,914 473 180
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,377)
100 0 0 1,277 1,377 1,377 1,377 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.0 0.0 91.7 99.5 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 0 1 21 21 25 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 43,568
COMMITMENTS
3,204 50 12 40,024 43,326 43,240 43,388 328 180
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 715)
-1 0 0 716 715 715 715 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.1 0.0 91.9 99.4 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 1 1 23 18 28 20
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 72,479
COMMITMENTS
91 404 786 71,155 71,137 72,032 72,327 447 152
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,697)
-125 -274 66 2,745 2,908 2,686 2,700 11 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.6 1.1 98.2 98.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 1 2 28 28 30 30
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 96,163
COMMITMENTS
2,005 1,300 1,920 91,663 92,824 95,588 96,044 575 119
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,216)
334 550 58 1,797 1,658 2,189 2,266 27 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 1.4 2.0 95.3 96.5 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 3 6 29 31 37 37
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 51,959
COMMITMENTS
1,021 445 753 49,810 50,761 51,584 51,959 375 0
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 345)
-250 -75 15 580 405 345 345 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.9 1.4 95.9 97.7 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 2 4 23 19 29 25
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| 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: 43,636
COMMITMENTS
0 1,640 0 43,445 41,996 43,445 43,636 191 0
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 110)
0 -300 0 50 410 50 110 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.8 0.0 99.6 96.2 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 0 14 15 14 18
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| 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: 38,241
COMMITMENTS
0 1,010 0 37,993 36,971 37,993 37,981 248 260
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -97)
0 100 0 -98 -196 -98 -96 1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.0 99.4 96.7 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 0 22 21 22 24
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 40,506
COMMITMENTS
175 2,727 290 39,187 37,179 39,652 40,196 854 310
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 655)
125 451 278 411 -102 814 627 -159 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 6.7 0.7 96.7 91.8 97.9 99.2 2.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 2 21 19 24 23
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 22,812
COMMITMENTS
244 250 0 22,111 21,947 22,355 22,197 457 615
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,742)
0 0 0 2,661 2,852 2,661 2,852 81 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.1 0.0 96.9 96.2 98.0 97.3 2.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 0 15 16 17 17
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 26,559
COMMITMENTS
1,150 1,050 72 25,075 25,168 26,297 26,290 262 269
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 364)
7 30 -10 612 379 609 399 -245 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 4.0 0.3 94.4 94.8 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 3 27 22 33 25
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,477
COMMITMENTS
3,030 1,667 10 17,892 19,460 20,932 21,137 545 340
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 150)
0 -10 0 516 160 516 150 -366 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 7.8 0.0 83.3 90.6 97.5 98.4 2.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 1 26 21 29 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 14,776
COMMITMENTS
1,309 0 51 13,396 14,703 14,756 14,754 20 22
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -102)
-100 0 0 -2 -102 -102 -102 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 0.0 0.3 90.7 99.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 3 19 13 23 16
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 15,997
COMMITMENTS
682 0 4 15,291 15,993 15,977 15,997 20 0
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -81)
0 0 -6 -75 -75 -81 -81 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 0.0 95.6 100.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 14 8 16 9
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,496
COMMITMENTS
0 0 0 14,984 15,471 14,984 15,471 512 25
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.7 99.8 96.7 99.8 3.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 16 13 16 13
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,565
COMMITMENTS
0 0 0 10,077 10,445 10,077 10,445 488 120
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.4 98.9 95.4 98.9 4.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 15 14 15 14
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,048
COMMITMENTS
2,880 0 0 41,018 44,048 43,898 44,048 150 0
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -815)
0 0 0 -815 -815 -815 -815 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.0 0.0 93.1 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 21 16 22 16
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,233
COMMITMENTS
2,820 0 0 44,263 47,233 47,083 47,233 150 0
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -770)
0 0 0 -770 -770 -770 -770 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.0 0.0 93.7 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 21 17 23 17
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 92,418
COMMITMENTS
7,953 716 351 83,711 91,209 92,015 92,276 403 142
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,304)
425 108 77 801 1,227 1,303 1,412 1 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 0.8 0.4 90.6 98.7 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 4 3 36 30 43 35
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 110,800
COMMITMENTS
10,530 1,200 697 99,342 108,837 110,569 110,734 231 66
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,993)
374 100 11 1,604 1,893 1,989 2,004 4 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 1.1 0.6 89.7 98.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 4 4 38 33 47 39
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 630,493
COMMITMENTS
88,072 8,635 77,905 463,969 543,769 629,946 630,309 547 184
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 5,722)
3,840 -323 306 1,741 5,735 5,888 5,718 -166 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 1.4 12.4 73.6 86.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
26 13 25 44 49 77 80
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,168
COMMITMENTS
3,532 0 0 14,551 19,123 18,083 19,123 1,085 45
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -90)
0 0 0 -90 -90 -90 -90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 0.0 0.0 75.9 99.8 94.3 99.8 5.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 14 14 16 14
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,331
COMMITMENTS
2,246 0 0 13,150 16,286 15,396 16,286 935 45
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -90)
0 0 0 -90 -90 -90 -90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 0.0 0.0 80.5 99.7 94.3 99.7 5.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 14 14 15 14
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 35,195
COMMITMENTS
3,620 170 115 31,020 34,435 34,755 34,720 440 475
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -895)
5 90 -135 -910 -975 -1,040 -1,020 145 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 0.5 0.3 88.1 97.8 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 2 19 22 22 25
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 43,650
COMMITMENTS
2,490 7,085 3,035 38,035 33,530 43,560 43,650 90 0
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,524)
0 0 0 1,504 1,574 1,504 1,574 20 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 16.2 7.0 87.1 76.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 2 3 25 23 31 26
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 31,385
COMMITMENTS
2,450 4,165 0 28,925 27,040 31,375 31,205 10 180
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 110)
0 0 0 100 110 100 110 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 13.3 0.0 92.2 86.2 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 0 19 20 22 22
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,319
COMMITMENTS
250 361 218 1,601 1,262 2,069 1,841 250 478
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 190)
51 111 -1 120 35 170 145 20 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 15.6 9.4 69.0 54.4 89.2 79.4 10.8 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 5 5 18 14 27 22
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,301
COMMITMENTS
0 282 25 1,256 986 1,281 1,293 20 8
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 185)
0 127 -15 195 80 180 192 5 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.7 1.9 96.5 75.8 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 4 1 12 11 13 15
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 6,833
COMMITMENTS
378 694 781 5,062 4,539 6,221 6,014 612 819
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 266)
-82 113 69 196 96 183 278 83 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 10.2 11.4 74.1 66.4 91.0 88.0 9.0 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 9 11 28 31 40 45
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 28,577
COMMITMENTS
9,880 35 1,409 17,128 26,904 28,418 28,348 159 229
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,410)
117 10 125 1,123 1,275 1,365 1,410 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 0.1 4.9 59.9 94.1 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 1 4 32 34 39 38
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,221
COMMITMENTS
1,549 1,745 597 10,926 10,087 13,072 12,429 149 792
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,011)
286 80 111 1,635 1,805 2,032 1,996 -21 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 13.2 4.5 82.6 76.3 98.9 94.0 1.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 4 3 16 21 23 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,814
COMMITMENTS
4,979 1,856 689 7,888 10,368 13,556 12,913 258 901
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,229)
475 88 100 655 1,025 1,230 1,213 -1 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 13.4 5.0 57.1 75.1 98.1 93.5 1.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 5 8 26 30 35 40
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,748
COMMITMENTS
0 1,715 60 11,388 9,704 11,448 11,479 300 269
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 289)
0 30 -1 285 260 284 289 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.6 0.5 96.9 82.6 97.4 97.7 2.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 1 16 20 17 23
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 36,102
COMMITMENTS
23,865 1,165 1,012 10,579 33,695 35,456 35,872 646 230
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 4,102)
3,694 -274 381 27 3,995 4,102 4,102 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.1 3.2 2.8 29.3 93.3 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 5 3 17 27 23 32
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 69,842
COMMITMENTS
11,508 25,165 2,959 54,430 40,981 68,897 69,105 945 737
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 3,362)
-380 3,325 571 2,904 -807 3,095 3,089 267 273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 36.0 4.2 77.9 58.7 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
15 11 14 69 58 91 76
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,804
COMMITMENTS
186 79 251 1,864 2,093 2,301 2,423 503 381
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 236)
128 38 25 93 142 246 205 -10 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 2.8 9.0 66.5 74.6 82.1 86.4 17.9 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 1 5 14 15 20 20
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 16,615
COMMITMENTS
180 551 509 15,926 15,555 16,615 16,615 0 0
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -893)
0 0 0 -893 -848 -893 -848 0 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 3.3 3.1 95.9 93.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 15 18 17 19
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 56,692
COMMITMENTS
0 0 0 56,677 55,810 56,677 55,810 15 882
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -76)
0 0 0 -88 -146 -88 -146 12 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 98.4 100.0 98.4 0.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 0 0 25 22 25 22
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 20,670
COMMITMENTS
0 0 0 20,565 20,563 20,565 20,563 105 107
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,076)
0 0 0 1,106 1,046 1,106 1,046 -30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.5 99.5 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 19 18 19 18
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 119,040
COMMITMENTS
0 7,477 26 109,429 92,772 109,455 100,275 9,585 18,765
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,405)
0 0 0 1,145 1,405 1,145 1,405 260 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.3 0.0 91.9 77.9 91.9 84.2 8.1 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 15 16 16 17
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,805
COMMITMENTS
802 310 49 4,713 5,446 5,564 5,805 241 0
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 316)
0 -25 25 270 316 295 316 21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 5.3 0.8 81.2 93.8 95.8 100.0 4.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 2 12 13 16 17
Updated March 18, 2022