NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 192,529
COMMITMENTS
76,420 15,155 9,125 106,984 168,249 192,529 192,529 0 0
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 6,850)
4,000 1,850 -300 3,150 5,300 6,850 6,850 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 7.9 4.7 55.6 87.4 100.0 100.0 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 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 241,887
COMMITMENTS
45,253 66,186 14,741 181,872 160,960 241,866 241,887 21 0
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 6,044)
3,808 1,200 1,471 765 3,373 6,044 6,044 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 27.4 6.1 75.2 66.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
10 6 11 21 13 35 27
CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 2,005
COMMITMENTS
457 688 9 1,474 1,258 1,940 1,955 65 50
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -366)
-192 -125 0 -161 -231 -353 -356 -13 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 34.3 0.4 73.5 62.7 96.8 97.5 3.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 4 1 9 6 15 10
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 202,763
COMMITMENTS
115,814 66,478 35,521 49,997 99,780 201,332 201,779 1,431 984
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -23,922)
132 4,350 -14,947 -9,128 -13,317 -23,943 -23,914 21 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.1 32.8 17.5 24.7 49.2 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
66 21 36 27 26 103 74
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 25,575
COMMITMENTS
10,245 11,061 2,776 12,554 11,738 25,575 25,575 0 0
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 200)
0 0 200 0 0 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 43.2 10.9 49.1 45.9 100.0 100.0 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 03/29/22 |
--------------------------------------------------------------| 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: 14,935
COMMITMENTS
2,101 1,641 179 12,655 13,115 14,935 14,935 0 0
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 11.0 1.2 84.7 87.8 100.0 100.0 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 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 16,119
COMMITMENTS
1,060 5,356 240 14,819 10,523 16,119 16,119 0 0
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 33.2 1.5 91.9 65.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 1 11 12 14 16
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 15,421
COMMITMENTS
2,350 7,850 25 13,046 7,546 15,421 15,421 0 0
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 50.9 0.2 84.6 48.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 1 10 8 14 10
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 38,266
COMMITMENTS
11,739 12,707 1,605 24,922 23,954 38,266 38,266 0 0
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 1,808)
0 0 0 1,808 1,808 1,808 1,808 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 33.2 4.2 65.1 62.6 100.0 100.0 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 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 11,297
COMMITMENTS
2,811 0 550 7,936 10,747 11,297 11,297 0 0
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 350)
100 -50 250 0 150 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 0.0 4.9 70.2 95.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 2 10 9 14 11
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 43,151
COMMITMENTS
15,567 6,214 1,075 26,429 35,851 43,071 43,140 80 11
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 2,134)
1,667 220 0 459 1,914 2,126 2,134 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 14.4 2.5 61.2 83.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
20 6 2 14 12 35 19
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 56,303
COMMITMENTS
11,662 9,942 277 44,122 46,035 56,062 56,255 241 48
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -4,667)
-204 -1,714 -47 -4,404 -2,908 -4,655 -4,669 -12 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 17.7 0.5 78.4 81.8 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
19 8 3 17 11 37 21
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,216
COMMITMENTS
85 233 193 4,742 4,701 5,020 5,127 196 89
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 506)
0 0 0 506 510 506 510 0 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 4.5 3.7 90.9 90.1 96.2 98.3 3.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 3 17 18 20 21
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 23,793
COMMITMENTS
4,934 549 1,588 17,058 21,569 23,580 23,706 213 87
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 1,876)
661 -6 -157 1,559 2,227 2,063 2,064 -187 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 2.3 6.7 71.7 90.7 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 2 6 33 41 40 47
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 17,864
COMMITMENTS
885 5,969 839 16,004 11,046 17,728 17,854 136 10
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 879)
-129 591 -12 1,020 300 879 879 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 33.4 4.7 89.6 61.8 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 4 5 27 21 32 27
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 4,099
COMMITMENTS
0 971 445 3,634 2,683 4,079 4,099 20 0
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -189)
0 -482 240 -429 53 -189 -189 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.7 10.9 88.7 65.5 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 5 4 18 15 22 20
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,636,920
COMMITMENTS
971,953 105,178 685,498 4928494 5828552 6585945 6619228 50,975 17,692
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 90,157)
-5,387 36,742 6,210 83,187 39,267 84,010 82,219 6,147 7,938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 1.6 10.3 74.3 87.8 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
52 26 55 154 133 224 196
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 2,887,734
COMMITMENTS
281,210 62,098 1088756 1514541 1733506 2884506 2884359 3,228 3,375
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -208,160)
14,303 -13,410 -152,933 -69,663 -42,471 -208,293 -208,815 133 655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 2.2 37.7 52.4 60.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
26 10 31 48 52 82 85
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 193,135
COMMITMENTS
740 84 552 170,332 184,922 171,624 185,558 21,511 7,577
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -1,489)
0 0 0 -783 -751 -783 -751 -706 -738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.3 88.2 95.7 88.9 96.1 11.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 2 24 21 26 23
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 149,851
COMMITMENTS
900 0 33 133,888 139,960 134,821 139,993 15,030 9,858
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 13,499)
900 0 33 12,662 14,075 13,595 14,108 -96 -609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 89.3 93.4 90.0 93.4 10.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 1 19 21 21 22
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 282,032
COMMITMENTS
4,642 0 214 258,685 273,740 263,541 273,954 18,491 8,078
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 6,074)
604 0 214 8,534 7,037 9,352 7,251 -3,278 -1,177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.1 91.7 97.1 93.4 97.1 6.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 0 1 29 33 32 34
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 794,284
COMMITMENTS
6,501 1,879 2,230 778,367 788,041 787,098 792,150 7,186 2,134
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 13,620)
972 869 391 11,994 12,662 13,357 13,922 263 -302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.2 0.3 98.0 99.2 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 3 2 43 34 47 37
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 322,151
COMMITMENTS
7,899 4,103 31 301,253 308,514 309,183 312,648 12,968 9,503
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 7,372)
1,273 455 31 6,226 6,640 7,530 7,126 -158 246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.3 0.0 93.5 95.8 96.0 97.1 4.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 3 1 37 31 40 35
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 674,888
COMMITMENTS
2,286 20,178 423 665,884 643,498 668,593 664,099 6,295 10,789
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 15,437)
0 -1,690 153 15,814 13,230 15,967 11,693 -530 3,744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 3.0 0.1 98.7 95.3 99.1 98.4 0.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
1 7 3 44 41 48 48
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 573,655
COMMITMENTS
1,128 28,151 2,190 554,066 526,216 557,384 556,557 16,271 17,098
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 22,407)
-1,643 6,586 1,473 17,093 14,305 16,923 22,364 5,484 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 4.9 0.4 96.6 91.7 97.2 97.0 2.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
1 10 4 43 34 47 45
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 44,744
COMMITMENTS
605 0 0 42,428 43,403 43,033 43,403 1,711 1,341
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 5,386)
605 0 0 4,851 4,965 5,456 4,965 -70 421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 94.8 97.0 96.2 97.0 3.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 21 17 22 17
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 359,009
COMMITMENTS
20,528 903 932 324,801 343,759 346,261 345,594 12,748 13,415
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 12,910)
-783 903 -668 12,638 12,793 11,187 13,028 1,723 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.3 0.3 90.5 95.8 96.4 96.3 3.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 1 22 25 23 27
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 235,463
COMMITMENTS
0 4,999 244 229,820 225,059 230,064 230,302 5,399 5,161
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 5,659)
0 540 0 5,843 4,909 5,843 5,449 -184 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.1 97.6 95.6 97.7 97.8 2.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 1 22 18 23 19
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 258,971
COMMITMENTS
0 12,245 103 251,379 235,805 251,482 248,153 7,489 10,818
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -14,494)
0 -2,132 -263 -18,570 -13,988 -18,833 -16,383 4,339 1,889
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.7 0.0 97.1 91.1 97.1 95.8 2.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 3 1 15 26 16 29
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,564
COMMITMENTS
9,407 386 2,285 60,871 72,134 72,563 74,805 3,001 759
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 15,504)
4,819 -718 1,181 8,928 15,084 14,928 15,547 576 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 0.5 3.0 80.6 95.5 96.0 99.0 4.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 2 3 20 18 28 22
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 766,814
COMMITMENTS
21,561 3,087 6,203 725,414 749,852 753,178 759,142 13,636 7,672
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 6,813)
2,070 1,192 -181 4,974 5,246 6,863 6,257 -50 556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.4 0.8 94.6 97.8 98.2 99.0 1.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
5 6 5 49 38 56 47
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 219,847
COMMITMENTS
625 1,554 7,486 202,924 206,110 211,035 215,150 8,812 4,697
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 12,506)
625 -4,015 1,713 9,209 16,131 11,547 13,829 959 -1,323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.7 3.4 92.3 93.8 96.0 97.9 4.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 2 19 22 22 24
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 188,899
COMMITMENTS
27,380 9,772 2,790 154,202 174,127 184,372 186,689 4,527 2,210
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 44,900)
26,390 5,292 -524 22,160 39,222 48,026 43,990 -3,126 910
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 5.2 1.5 81.6 92.2 97.6 98.8 2.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
5 5 1 35 40 40 46
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 224,362
COMMITMENTS
45,165 14,104 3,520 173,661 205,188 222,346 222,812 2,016 1,550
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 47,536)
27,619 5,798 -1,090 22,963 42,162 49,492 46,870 -1,956 666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 6.3 1.6 77.4 91.5 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
7 7 3 44 47 52 56
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 247,790
COMMITMENTS
248 8,053 17 246,032 236,574 246,297 244,644 1,493 3,146
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 5,605)
0 -178 0 5,605 5,193 5,605 5,015 0 590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 3.2 0.0 99.3 95.5 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 3 1 29 30 31 33
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 31,101
COMMITMENTS
582 84 186 28,183 29,765 28,951 30,035 2,150 1,066
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 3,474)
0 30 0 4,034 3,234 4,034 3,264 -560 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.3 0.6 90.6 95.7 93.1 96.6 6.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 1 16 17 19 18
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 233,816
COMMITMENTS
6,403 420 1,151 216,136 224,128 223,690 225,699 10,126 8,117
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 6,942)
-573 -93 360 10,447 6,889 10,234 7,156 -3,292 -214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.2 0.5 92.4 95.9 95.7 96.5 4.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 2 4 35 36 42 41
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,644
COMMITMENTS
0 0 0 81,024 81,449 81,024 81,449 1,620 1,195
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 25,380)
0 0 0 24,920 25,200 24,920 25,200 460 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.0 98.6 98.0 98.6 2.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 19 19 19 19
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 107,813
COMMITMENTS
0 630 0 99,384 99,103 99,384 99,733 8,429 8,080
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 562)
0 630 0 404 620 404 1,250 158 -688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 92.2 91.9 92.2 92.5 7.8 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 0 14 20 14 22
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 269,996
COMMITMENTS
0 1,472 0 264,702 261,751 264,702 263,223 5,294 6,773
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 18,279)
0 -240 0 18,105 20,266 18,105 20,026 174 -1,747
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 98.0 96.9 98.0 97.5 2.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 1 0 26 26 26 27
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 144,632
COMMITMENTS
0 1,174 0 133,943 137,156 133,943 138,330 10,689 6,302
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 2,847)
0 1,174 0 3,298 3,256 3,298 4,430 -451 -1,583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 92.6 94.8 92.6 95.6 7.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 0 20 19 20 21
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,126
COMMITMENTS
0 0 0 70,868 72,489 70,868 72,489 9,258 7,637
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 868)
0 0 0 659 928 659 928 209 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.4 90.5 88.4 90.5 11.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 18 16 18 16
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,657
COMMITMENTS
0 0 0 23,328 24,562 23,328 24,562 2,329 1,095
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 90.9 95.7 90.9 95.7 9.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 14 11 14 11
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 175,973
COMMITMENTS
3,083 0 0 170,039 164,841 173,122 164,841 2,851 11,132
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 202)
516 0 0 817 1,281 1,333 1,281 -1,131 -1,079
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 96.6 93.7 98.4 93.7 1.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 16 18 18 18
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 115,706
COMMITMENTS
10,106 660 362 94,665 102,220 105,133 103,242 10,573 12,464
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -3,170)
-29 660 60 -2,289 -4,666 -2,258 -3,946 -912 776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 0.6 0.3 81.8 88.3 90.9 89.2 9.1 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 2 22 24 26 26
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 68,810
COMMITMENTS
1,178 2,040 0 66,346 66,307 67,524 68,347 1,286 463
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 3,286)
0 180 0 3,384 3,108 3,384 3,288 -98 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 3.0 0.0 96.4 96.4 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 0 16 18 17 21
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 220,063
COMMITMENTS
5,180 7,209 2,090 203,916 205,605 211,186 214,904 8,877 5,159
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 4,427)
270 3,201 -143 5,131 3,758 5,258 6,816 -831 -2,389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 3.3 0.9 92.7 93.4 96.0 97.7 4.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 4 2 29 31 34 35
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 75,422
COMMITMENTS
1,712 0 0 72,933 67,620 74,645 67,620 777 7,802
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 2,624)
0 0 0 3,450 1,982 3,450 1,982 -826 642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.0 96.7 89.7 99.0 89.7 1.0 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 18 17 19 17
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 175,209
COMMITMENTS
10 2,012 420 166,133 166,771 166,563 169,203 8,646 6,006
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 4,580)
10 0 420 3,335 4,041 3,765 4,461 815 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.2 94.8 95.2 95.1 96.6 4.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 1 29 24 30 26
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 58,847
COMMITMENTS
3,583 0 0 53,750 58,259 57,333 58,259 1,514 588
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 9,629)
3,304 0 0 5,926 9,599 9,230 9,599 399 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.0 0.0 91.3 99.0 97.4 99.0 2.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 11 16 13 16
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 101,391
COMMITMENTS
1,208 0 0 89,003 98,637 90,211 98,637 11,180 2,754
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -3,295)
0 0 0 -4,937 -2,695 -4,937 -2,695 1,642 -600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 87.8 97.3 89.0 97.3 11.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 0 20 22 21 22
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 46,605
COMMITMENTS
0 26 184 41,276 45,066 41,460 45,276 5,145 1,329
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 2,260)
0 -60 0 1,716 1,748 1,716 1,688 544 572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.4 88.6 96.7 89.0 97.1 11.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 15 14 16 15
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 330,636
COMMITMENTS
0 8,250 0 321,327 317,700 321,327 325,950 9,309 4,686
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 2,887)
0 3,641 0 4,368 -52 4,368 3,589 -1,481 -702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 97.2 96.1 97.2 98.6 2.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 3 0 29 20 29 23
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 85,363
COMMITMENTS
0 2,996 0 78,021 73,776 78,021 76,772 7,342 8,591
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 642)
0 0 0 0 856 0 856 642 -214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.5 0.0 91.4 86.4 91.4 89.9 8.6 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 17 12 17 13
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 27,076
COMMITMENTS
1,560 0 0 25,088 25,338 26,648 25,338 428 1,738
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.0 0.0 92.7 93.6 98.4 93.6 1.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 9 14 11 14
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 264,336
COMMITMENTS
483 4,800 673 256,960 252,990 258,116 258,463 6,220 5,873
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 6,491)
483 870 673 7,304 4,803 8,460 6,346 -1,969 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.8 0.3 97.2 95.7 97.6 97.8 2.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 1 20 20 21 24
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 36,815
COMMITMENTS
2,513 1,229 1,758 32,539 33,824 36,810 36,811 5 4
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 604)
90 -325 305 209 624 604 604 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 3.3 4.8 88.4 91.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 4 5 26 29 33 36
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 25,913
COMMITMENTS
1,285 788 827 23,681 24,273 25,793 25,888 120 25
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 302)
275 50 25 2 227 302 302 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 3.0 3.2 91.4 93.7 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 4 21 21 25 26
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 202,245
COMMITMENTS
76,466 2,337 4,731 120,248 194,444 201,445 201,512 800 733
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 5,812)
8,677 137 473 -3,441 5,250 5,709 5,860 103 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 1.2 2.3 59.5 96.1 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
13 9 15 33 41 52 59
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 82,844
COMMITMENTS
3,341 18,340 2,298 77,036 62,043 82,675 82,681 169 163
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 1,885)
170 786 -16 1,850 1,042 2,004 1,812 -119 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 22.1 2.8 93.0 74.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 5 6 31 25 42 33
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| 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: 55,662
COMMITMENTS
275 5,863 1,208 54,098 48,591 55,581 55,662 81 0
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 1,860)
-75 184 142 1,931 1,534 1,998 1,860 -138 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 10.5 2.2 97.2 87.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 5 5 21 18 26 24
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| 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: 43,214
COMMITMENTS
10,568 6,531 322 32,073 36,226 42,963 43,079 251 135
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 532)
22 -60 -22 416 604 416 522 116 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 15.1 0.7 74.2 83.8 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 3 23 22 27 27
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 54,986
COMMITMENTS
6,677 5,445 1,065 46,576 48,183 54,318 54,693 668 293
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 1,139)
161 32 62 911 1,045 1,134 1,139 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 9.9 1.9 84.7 87.6 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 6 5 27 24 36 33
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 67,456
COMMITMENTS
442 9,331 288 66,082 57,277 66,812 66,896 644 560
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -5)
0 0 0 -20 -5 -20 -5 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 13.8 0.4 98.0 84.9 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 2 20 21 23 24
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 86,057
COMMITMENTS
1,253 11,013 231 83,945 74,343 85,429 85,587 628 470
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 207)
0 -92 92 115 207 207 207 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 12.8 0.3 97.5 86.4 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 3 26 26 32 30
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,669
COMMITMENTS
0 375 0 26,633 26,009 26,633 26,384 36 285
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 1,203)
0 0 0 1,203 1,203 1,203 1,203 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 99.9 97.5 99.9 98.9 0.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 0 17 17 17 19
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 38,537
COMMITMENTS
1,572 0 0 36,885 38,537 38,457 38,537 80 0
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 90)
0 0 0 90 90 90 90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.0 0.0 95.7 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 15 17 17 17
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 34,022
COMMITMENTS
500 6,110 60 33,262 27,852 33,822 34,022 200 0
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 126)
0 200 0 126 -74 126 126 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 18.0 0.2 97.8 81.9 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 2 18 17 21 20
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,590
COMMITMENTS
550 3,800 0 30,830 27,590 31,380 31,390 210 200
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 115)
0 200 0 115 -85 115 115 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 12.0 0.0 97.6 87.3 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 15 13 17 14
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 140,598
COMMITMENTS
11,973 7,123 8,088 120,024 125,027 140,086 140,239 512 359
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 804)
445 272 -336 690 865 799 801 5 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 5.1 5.8 85.4 88.9 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
16 6 13 35 38 56 52
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| 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 03/22/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 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 03/29/22 |
--------------------------------------------------------------| 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 03/22/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 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 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 38,094
COMMITMENTS
0 5,620 137 37,738 32,337 37,875 38,094 219 0
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 890)
0 140 -76 966 826 890 890 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.8 0.4 99.1 84.9 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 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 33,079
COMMITMENTS
382 3,057 140 32,338 29,882 32,860 33,079 219 0
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 703)
-65 0 0 768 703 703 703 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 9.2 0.4 97.8 90.3 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 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 83,186
COMMITMENTS
6,441 1,422 1,197 74,318 79,951 81,956 82,570 1,230 616
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 334)
165 -65 35 29 379 229 349 105 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 1.7 1.4 89.3 96.1 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 3 6 22 24 31 31
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,201
COMMITMENTS
0 420 50 33,959 33,394 34,009 33,864 192 337
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 1,534)
0 10 0 1,534 1,519 1,534 1,529 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.1 99.3 97.6 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 4 1 23 21 24 25
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 50,078
COMMITMENTS
5,482 0 50 44,206 49,969 49,738 50,019 340 59
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 3,288)
485 0 0 2,793 3,283 3,278 3,283 10 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.0 0.1 88.3 99.8 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 0 1 17 22 21 23
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 41,571
COMMITMENTS
2,982 0 6 38,110 41,385 41,098 41,391 473 180
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 92)
50 0 0 42 92 92 92 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.0 0.0 91.7 99.6 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 0 1 21 21 26 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,028
COMMITMENTS
3,141 40 62 40,497 43,746 43,700 43,848 328 180
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -40)
0 -10 50 -90 -80 -40 -40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.1 0.1 92.0 99.4 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 1 2 23 18 29 21
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 74,299
COMMITMENTS
167 147 927 72,743 73,073 73,837 74,147 462 152
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 996)
50 -78 35 896 1,039 981 996 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.2 1.2 97.9 98.3 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 1 2 28 28 31 30
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 98,952
COMMITMENTS
1,864 893 2,740 93,724 95,152 98,328 98,785 624 167
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 2,024)
-106 87 381 1,753 1,543 2,028 2,011 -4 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.9 2.8 94.7 96.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 3 5 30 31 38 36
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 56,533
COMMITMENTS
1,021 445 728 54,409 55,360 56,158 56,533 375 0
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 2,050)
50 0 0 2,000 2,050 2,050 2,050 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.8 1.3 96.2 97.9 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 2 4 22 18 28 24
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 52,141
COMMITMENTS
0 1,240 30 51,920 50,871 51,950 52,141 191 0
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 3,885)
0 150 0 3,885 3,735 3,885 3,885 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.1 99.6 97.6 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 1 15 13 16 16
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| 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: 39,005
COMMITMENTS
0 1,064 0 38,742 37,686 38,742 38,750 263 255
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 253)
0 38 0 274 220 274 258 -21 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.7 0.0 99.3 96.6 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 0 22 21 22 25
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 41,690
COMMITMENTS
165 2,931 465 40,179 38,007 40,809 41,403 881 287
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 813)
-10 36 50 787 731 827 817 -14 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 7.0 1.1 96.4 91.2 97.9 99.3 2.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 3 21 18 25 23
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 12,815
COMMITMENTS
0 700 0 11,829 11,928 11,829 12,628 986 187
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.5 0.0 92.3 93.1 92.3 98.5 7.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 15 14 15 16
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 23,095
COMMITMENTS
210 318 34 22,418 22,128 22,662 22,480 433 615
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 278)
-34 68 34 302 176 302 278 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.4 0.1 97.1 95.8 98.1 97.3 1.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 2 17 16 19 19
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 27,053
COMMITMENTS
1,190 1,093 158 25,172 25,433 26,520 26,684 533 369
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 207)
40 -77 46 -148 138 -62 107 269 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 4.0 0.6 93.0 94.0 98.0 98.6 2.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 3 26 21 32 24
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,692
COMMITMENTS
3,030 1,712 10 18,021 19,600 21,061 21,322 631 370
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 101)
0 -30 0 16 131 16 101 85 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 7.9 0.0 83.1 90.4 97.1 98.3 2.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 1 24 21 27 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 14,857
COMMITMENTS
1,415 0 51 13,371 14,792 14,837 14,843 20 14
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 106)
131 0 0 -25 114 106 114 0 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.0 0.3 90.0 99.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 0 3 19 15 23 18
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 16,016
COMMITMENTS
607 0 13 15,376 16,003 15,996 16,016 20 0
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -6)
-75 0 9 60 -15 -6 -6 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.0 0.1 96.0 99.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 14 10 16 11
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,351
COMMITMENTS
0 0 0 14,779 15,326 14,779 15,326 572 25
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -220)
0 0 0 -220 -220 -220 -220 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.3 99.8 96.3 99.8 3.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 18 13 18 13
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,845
COMMITMENTS
0 0 0 10,297 10,725 10,297 10,725 548 120
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 55)
0 0 0 55 55 55 55 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.9 98.9 94.9 98.9 5.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 16 14 16 14
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,868
COMMITMENTS
2,880 0 0 41,778 44,868 44,658 44,868 210 0
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 500)
0 0 0 440 500 440 500 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.0 0.0 93.1 100.0 99.5 100.0 0.5 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 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,813
COMMITMENTS
2,820 0 0 44,783 47,813 47,603 47,813 210 0
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 175)
0 0 0 115 175 115 175 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 0.0 93.7 100.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 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 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 90,268
COMMITMENTS
8,068 802 345 81,446 88,896 89,859 90,043 409 225
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 2,461)
30 -49 -21 2,440 2,501 2,449 2,431 12 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 0.9 0.4 90.2 98.5 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 4 4 34 32 42 37
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 103,166
COMMITMENTS
11,195 1,385 708 91,013 100,963 102,916 103,056 250 110
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 1,208)
-65 200 22 1,241 988 1,198 1,210 10 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 1.3 0.7 88.2 97.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
8 4 4 38 35 48 41
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 654,974
COMMITMENTS
100,551 10,193 83,344 470,445 561,171 654,340 654,709 634 265
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 17,682)
7,781 448 2,991 8,393 14,250 19,165 17,690 -1,483 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 1.6 12.7 71.8 85.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
26 14 26 45 50 78 83
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,433
COMMITMENTS
3,777 0 0 15,001 19,388 18,778 19,388 655 45
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 195)
270 0 0 345 210 615 210 -420 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 0.0 0.0 77.2 99.8 96.6 99.8 3.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 0 15 15 18 15
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,436
COMMITMENTS
2,396 0 0 13,420 16,371 15,816 16,371 620 65
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 50)
150 0 0 200 65 350 65 -300 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 0.0 0.0 81.7 99.6 96.2 99.6 3.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 16 15 18 15
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 46,393
COMMITMENTS
3,120 7,860 3,155 40,028 35,358 46,303 46,373 90 20
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 2,367)
670 775 120 1,577 1,452 2,367 2,347 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 16.9 6.8 86.3 76.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 5 25 25 32 30
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 34,310
COMMITMENTS
2,580 5,540 25 31,695 28,520 34,300 34,085 10 225
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 1,295)
-50 1,375 25 1,320 -105 1,295 1,295 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 16.1 0.1 92.4 83.1 100.0 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 1 20 21 25 23
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,745
COMMITMENTS
242 436 314 1,889 1,456 2,445 2,206 300 539
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 258)
12 34 76 200 128 288 238 -30 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 15.9 11.4 68.8 53.0 89.1 80.4 10.9 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 6 8 18 14 28 25
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,571
COMMITMENTS
2 377 108 1,456 1,086 1,566 1,571 5 0
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 270)
2 95 83 200 100 285 278 -15 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 24.0 6.9 92.7 69.1 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 2 13 11 15 16
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,388
COMMITMENTS
365 771 938 5,558 4,778 6,861 6,487 527 901
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 208)
-35 73 46 252 102 263 221 -55 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 10.4 12.7 75.2 64.7 92.9 87.8 7.1 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 9 14 28 32 43 48
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 33,187
COMMITMENTS
10,746 70 1,460 20,837 31,428 33,043 32,958 144 229
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 2,964)
494 15 207 2,263 2,742 2,964 2,964 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 0.2 4.4 62.8 94.7 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 1 4 31 34 38 38
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,329
COMMITMENTS
1,884 1,200 589 10,657 10,715 13,130 12,504 199 825
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 214)
190 -120 -71 263 563 382 372 -168 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 9.0 4.4 80.0 80.4 98.5 93.8 1.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 3 2 17 20 24 24
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,354
COMMITMENTS
5,752 2,189 549 8,851 11,780 15,152 14,518 202 836
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 1,195)
547 328 0 757 1,001 1,304 1,329 -109 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 14.3 3.6 57.6 76.7 98.7 94.6 1.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 5 7 32 34 42 43
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,901
COMMITMENTS
8 1,752 91 11,485 9,759 11,584 11,602 317 299
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 4)
7 0 10 -24 -36 -7 -26 11 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 14.7 0.8 96.5 82.0 97.3 97.5 2.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 16 20 17 23
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 40,989
COMMITMENTS
27,693 891 1,286 11,364 38,726 40,343 40,903 646 86
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 2,407)
1,728 -274 274 405 2,407 2,407 2,407 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.6 2.2 3.1 27.7 94.5 98.4 99.8 1.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 5 4 18 32 25 37
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 74,259
COMMITMENTS
11,520 27,957 3,279 58,717 42,506 73,516 73,742 743 517
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 2,024)
-988 1,206 74 2,975 749 2,061 2,029 -37 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 37.6 4.4 79.1 57.2 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
20 9 17 72 60 97 81
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,329
COMMITMENTS
251 71 280 1,890 2,482 2,421 2,833 908 496
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 243)
42 -11 -12 3 307 33 284 210 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 2.1 8.4 56.8 74.6 72.7 85.1 27.3 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 5 14 14 20 19
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 15,967
COMMITMENTS
180 763 297 15,490 14,907 15,967 15,967 0 0
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -987)
0 212 -212 -775 -987 -987 -987 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 4.8 1.9 97.0 93.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 15 17 17 18
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 50,751
COMMITMENTS
0 139 0 50,692 49,925 50,692 50,064 59 687
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 687)
0 0 0 687 687 687 687 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 99.9 98.4 99.9 98.6 0.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 1 0 25 22 25 23
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 19,433
COMMITMENTS
0 0 0 19,433 19,369 19,433 19,369 0 64
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 137)
0 0 0 137 137 137 137 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.7 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 18 20 18 20
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 110,129
COMMITMENTS
0 7,823 0 99,161 86,778 99,161 94,601 10,968 15,528
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -9,860)
0 301 -26 -9,595 -6,238 -9,621 -5,963 -239 -3,897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.1 0.0 90.0 78.8 90.0 85.9 10.0 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 14 13 14 14
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 6,026
COMMITMENTS
817 260 129 4,857 5,615 5,803 6,004 223 22
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 208)
0 0 22 186 186 208 208 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 4.3 2.1 80.6 93.2 96.3 99.6 3.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 4 13 12 19 17
Updated April 01, 2022