NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 193,469
COMMITMENTS
77,170 15,155 8,615 107,684 169,699 193,469 193,469 0 0
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 7.8 4.5 55.7 87.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 3 4 15 13 27 18
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 258,856
COMMITMENTS
62,895 74,849 13,347 182,592 170,550 258,834 258,746 22 110
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 4,111)
3,253 2,250 235 623 1,621 4,111 4,106 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 28.9 5.2 70.5 65.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 6 9 22 13 36 25
CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 2,034
COMMITMENTS
496 688 9 1,462 1,327 1,967 2,024 67 10
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 50)
50 0 0 0 70 50 70 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 33.8 0.4 71.9 65.2 96.7 99.5 3.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 4 1 8 8 15 12
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 206,818
COMMITMENTS
110,212 58,617 35,520 60,756 112,571 206,487 206,708 331 110
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 5,459)
-134 1,080 1,285 4,308 3,203 5,459 5,569 0 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.3 28.3 17.2 29.4 54.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
71 23 36 32 27 115 74
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 28,536
COMMITMENTS
7,445 11,111 6,076 15,015 11,349 28,536 28,536 0 0
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 38.9 21.3 52.6 39.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 2 2 12 6 20 9
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 40,655
COMMITMENTS
3,705 35,855 1,200 35,750 3,600 40,655 40,655 0 0
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 4,100)
600 1,150 0 3,500 2,950 4,100 4,100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 88.2 3.0 87.9 8.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 8 2 11 3 22 12
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| 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: 15,265
COMMITMENTS
2,151 2,141 179 12,935 12,945 15,265 15,265 0 0
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -100)
0 0 0 -100 -100 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 14.0 1.2 84.7 84.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 2 9 13 11 20
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| 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: 16,744
COMMITMENTS
1,060 6,156 240 15,444 10,348 16,744 16,744 0 0
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -75)
0 0 0 -75 -75 -75 -75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 36.8 1.4 92.2 61.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 1 13 11 16 16
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 20,358
COMMITMENTS
2,869 10,416 25 17,464 9,917 20,358 20,358 0 0
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 79)
100 -646 0 -21 725 79 79 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 51.2 0.1 85.8 48.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 1 10 10 16 14
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| 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 05/03/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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: 26)
6 3 2 15 7 22 11
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 12,897
COMMITMENTS
3,255 1,653 606 9,036 10,638 12,897 12,897 0 0
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 25)
0 25 0 25 0 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 12.8 4.7 70.1 82.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 2 10 8 14 10
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 44,608
COMMITMENTS
15,220 7,253 890 28,471 36,454 44,581 44,597 27 11
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -40)
-150 -36 0 110 -4 -40 -40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 16.3 2.0 63.8 81.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
17 9 2 14 13 33 22
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 60,755
COMMITMENTS
12,319 11,514 500 47,829 48,687 60,648 60,701 107 54
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -388)
283 -122 164 -836 -410 -389 -368 1 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 19.0 0.8 78.7 80.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
20 15 5 18 12 41 29
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,278
COMMITMENTS
113 334 238 5,690 5,566 6,041 6,138 237 140
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 312)
40 0 66 150 205 256 271 56 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 5.3 3.8 90.6 88.7 96.2 97.8 3.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 2 15 16 17 18
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 19,562
COMMITMENTS
7,215 378 994 11,084 17,880 19,293 19,252 269 310
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 478)
550 0 31 -143 380 438 411 40 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 1.9 5.1 56.7 91.4 98.6 98.4 1.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 1 5 27 39 33 44
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 14,828
COMMITMENTS
877 5,868 738 12,938 8,222 14,553 14,828 275 0
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 131)
-10 164 8 119 -41 117 131 14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 39.6 5.0 87.3 55.4 98.1 100.0 1.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 4 22 17 26 22
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 3,588
COMMITMENTS
420 1,707 245 2,847 1,613 3,512 3,565 76 23
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 424)
35 250 -35 376 195 376 410 48 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 47.6 6.8 79.3 45.0 97.9 99.4 2.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 2 17 12 20 16
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,593,222
COMMITMENTS
846,926 68,988 754,962 4937829 5754266 6539717 6578216 53,505 15,006
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 51,701)
-15 13,714 4,817 45,696 28,381 50,498 46,912 1,203 4,789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 1.0 11.5 74.9 87.3 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
43 23 57 154 131 220 191
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,136,584
COMMITMENTS
351,762 43,964 1807246 1973966 2281802 4132975 4133013 3,609 3,571
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 23,155)
5,990 6,111 6,213 10,934 10,882 23,137 23,206 17 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 1.1 43.7 47.7 55.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
31 8 33 53 54 92 87
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 198,202
COMMITMENTS
3,186 0 574 177,692 190,209 181,452 190,783 16,750 7,419
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -5,738)
1,726 0 -3 -5,051 -3,160 -3,328 -3,163 -2,410 -2,575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.3 89.7 96.0 91.5 96.3 8.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 0 2 27 20 30 22
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 164,433
COMMITMENTS
7,689 0 216 139,940 155,627 147,845 155,843 16,588 8,590
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -3,905)
-323 -282 -363 -1,548 -2,408 -2,234 -3,053 -1,671 -852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.0 0.1 85.1 94.6 89.9 94.8 10.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 0 2 19 21 23 23
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 280,649
COMMITMENTS
7,088 0 2,461 251,589 272,150 261,138 274,611 19,511 6,038
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -12,350)
-639 0 839 -11,209 -13,390 -11,009 -12,551 -1,341 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.9 89.6 97.0 93.0 97.8 7.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 0 3 30 35 34 38
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 813,090
COMMITMENTS
8,619 1,537 3,000 794,619 805,351 806,238 809,888 6,852 3,202
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 11,322)
247 -153 492 11,056 10,158 11,795 10,497 -473 825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.2 0.4 97.7 99.0 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 2 3 45 34 50 38
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 322,196
COMMITMENTS
6,252 2,329 1,838 301,055 310,033 309,145 314,200 13,051 7,996
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -15,717)
-659 -273 -309 -14,976 -15,600 -15,944 -16,182 227 465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.7 0.6 93.4 96.2 95.9 97.5 4.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
1 3 1 39 36 41 39
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 667,551
COMMITMENTS
3,974 36,429 458 658,508 626,803 662,940 663,690 4,611 3,861
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -37,549)
1,308 -7,631 -279 -38,904 -25,960 -37,875 -33,870 326 -3,679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 5.5 0.1 98.6 93.9 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
2 5 3 44 47 48 53
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 553,420
COMMITMENTS
1,120 21,131 4,465 536,962 511,736 542,547 537,332 10,873 16,088
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -19,040)
-740 -2,606 997 -17,403 -15,948 -17,146 -17,557 -1,894 -1,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 3.8 0.8 97.0 92.5 98.0 97.1 2.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 4 5 42 34 47 41
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 40,193
COMMITMENTS
0 391 434 37,319 38,562 37,753 39,387 2,440 806
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -9,629)
-582 -161 132 -8,609 -9,310 -9,059 -9,339 -570 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 1.1 92.8 95.9 93.9 98.0 6.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 1 18 12 19 14
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 369,920
COMMITMENTS
18,481 1,116 2,986 338,868 358,609 360,335 362,711 9,585 7,209
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -8,859)
-2,153 -57 -753 -3,004 -10,290 -5,910 -11,100 -2,949 2,241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.3 0.8 91.6 96.9 97.4 98.1 2.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 2 3 24 28 27 31
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 224,840
COMMITMENTS
0 6,601 0 219,920 215,219 219,920 221,820 4,920 3,020
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -13,289)
0 418 0 -12,745 -13,505 -12,745 -13,087 -544 -202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.0 97.8 95.7 97.8 98.7 2.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 23 19 23 20
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 269,520
COMMITMENTS
0 6,329 0 261,359 251,863 261,359 258,192 8,161 11,328
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -12,991)
0 -1,149 0 -12,822 -10,195 -12,822 -11,344 -169 -1,647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 0.0 97.0 93.4 97.0 95.8 3.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 1 0 14 24 14 25
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 49,063
COMMITMENTS
6,509 3,000 306 38,468 42,850 45,283 46,156 3,780 2,907
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -15,240)
-3,890 2,335 -1,358 -11,738 -18,614 -16,986 -17,637 1,746 2,397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 6.1 0.6 78.4 87.3 92.3 94.1 7.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 1 1 16 10 20 12
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 769,060
COMMITMENTS
20,395 1,622 13,674 723,346 743,474 757,415 758,770 11,645 10,290
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -34,591)
-6,385 198 -1,371 -23,456 -33,768 -31,212 -34,941 -3,379 350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.2 1.8 94.1 96.7 98.5 98.7 1.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
5 3 6 49 38 55 46
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 259,764
COMMITMENTS
16,010 0 5,360 228,953 250,128 250,323 255,488 9,441 4,276
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -6,911)
6,751 0 -1,043 -7,224 -4,681 -1,516 -5,724 -5,395 -1,187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.0 2.1 88.1 96.3 96.4 98.4 3.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 2 22 20 24 22
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 134,347
COMMITMENTS
10,850 1,989 460 115,095 130,380 126,405 132,829 7,942 1,518
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -43,188)
-25,460 -8,544 -2,802 -16,090 -30,906 -44,352 -42,252 1,164 -936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 1.5 0.3 85.7 97.0 94.1 98.9 5.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 1 11 16 13 18
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 173,955
COMMITMENTS
36,724 9,615 4,180 129,004 158,324 169,908 172,119 4,047 1,836
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -52,508)
-24,321 -6,364 -90 -25,368 -43,036 -49,779 -49,490 -2,729 -3,018
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 5.5 2.4 74.2 91.0 97.7 98.9 2.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
10 4 2 31 38 41 44
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 275,865
COMMITMENTS
620 20,377 186 274,199 253,103 275,005 273,666 860 2,199
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -18,364)
0 -513 -732 -16,815 -16,571 -17,547 -17,816 -817 -548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 7.4 0.1 99.4 91.7 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 4 2 23 28 26 32
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 45,125
COMMITMENTS
364 0 0 41,710 44,261 42,074 44,261 3,051 864
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -4,248)
30 -301 0 -3,408 -3,528 -3,378 -3,829 -870 -419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.0 92.4 98.1 93.2 98.1 6.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 11 13 12 13
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 257,598
COMMITMENTS
3,836 655 1,248 238,208 247,247 243,292 249,150 14,306 8,448
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -11,099)
-1,099 -1,669 -410 -8,951 -11,222 -10,460 -13,301 -639 2,202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.3 0.5 92.5 96.0 94.4 96.7 5.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 3 2 31 33 36 36
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,870
COMMITMENTS
0 0 0 77,619 77,760 77,619 77,760 1,251 1,110
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -9,240)
0 0 0 -8,581 -9,215 -8,581 -9,215 -659 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.4 98.6 98.4 98.6 1.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 11 18 11 18
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 104,883
COMMITMENTS
0 484 0 97,822 97,695 97,822 98,179 7,061 6,704
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -3,774)
0 484 0 -3,087 -2,760 -3,087 -2,276 -687 -1,498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 93.3 93.1 93.3 93.6 6.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 17 18 17 19
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 275,427
COMMITMENTS
0 0 0 269,573 268,303 269,573 268,303 5,854 7,124
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -11,751)
-1,927 -1,740 -195 -8,314 -10,141 -10,436 -12,076 -1,315 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.9 97.4 97.9 97.4 2.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 0 0 26 27 26 27
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 135,488
COMMITMENTS
0 0 0 127,638 128,616 127,638 128,616 7,850 6,872
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -5,696)
-52 -264 -552 -5,320 -5,964 -5,924 -6,780 228 1,084
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.2 94.9 94.2 94.9 5.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 18 17 18 17
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,355
COMMITMENTS
0 0 0 68,034 70,014 68,034 70,014 7,321 5,341
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -5,223)
-434 0 0 -4,214 -3,318 -4,648 -3,318 -575 -1,905
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 90.3 92.9 90.3 92.9 9.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 18 16 18 16
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 161,876
COMMITMENTS
5,084 0 0 153,554 152,177 158,638 152,177 3,238 9,699
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -10,659)
-320 0 -31 -10,075 -9,308 -10,426 -9,339 -233 -1,320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 0.0 94.9 94.0 98.0 94.0 2.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 0 16 18 19 18
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,306
COMMITMENTS
6,067 0 4,280 86,238 89,539 96,585 93,819 13,721 16,487
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -7,211)
-1,324 -1,230 -916 -6,780 -8,269 -9,020 -10,415 1,809 3,204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.0 3.9 78.2 81.2 87.6 85.1 12.4 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 1 20 22 22 23
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 63,961
COMMITMENTS
0 744 0 63,117 63,000 63,117 63,744 844 217
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -7,544)
0 0 0 -7,764 -7,304 -7,764 -7,304 220 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.0 98.7 98.5 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 13 15 13 16
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 212,907
COMMITMENTS
3,420 0 2,553 197,714 206,574 203,687 209,127 9,220 3,780
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -2,866)
26 0 -164 -1,507 -2,472 -1,645 -2,636 -1,221 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 1.2 92.9 97.0 95.7 98.2 4.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 0 4 30 31 34 35
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 74,335
COMMITMENTS
1,224 0 0 70,239 63,401 71,463 63,401 2,872 10,934
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -6,264)
-310 0 0 -6,543 -5,949 -6,853 -5,949 589 -315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 94.5 85.3 96.1 85.3 3.9 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 20 18 21 18
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 195,704
COMMITMENTS
0 6,893 465 192,593 185,159 193,058 192,517 2,646 3,187
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -6,220)
0 -521 155 -6,079 -5,970 -5,924 -6,336 -296 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.5 0.2 98.4 94.6 98.6 98.4 1.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 2 1 29 27 30 29
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 62,159
COMMITMENTS
10,002 0 0 48,989 61,725 58,991 61,725 3,168 434
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -722)
864 0 0 -2,378 -816 -1,514 -816 792 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 0.0 0.0 78.8 99.3 94.9 99.3 5.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 8 13 10 13
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 93,480
COMMITMENTS
1,208 0 0 85,619 92,378 86,827 92,378 6,653 1,102
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -5,486)
0 0 0 -4,192 -1,847 -4,192 -1,847 -1,294 -3,639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.0 91.6 98.8 92.9 98.8 7.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 0 0 23 25 24 25
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 56,774
COMMITMENTS
0 622 153 53,503 55,104 53,656 55,879 3,118 895
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -2,562)
0 -210 0 -1,904 -829 -1,904 -1,039 -658 -1,523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.3 94.2 97.1 94.5 98.4 5.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 1 18 13 19 15
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 339,457
COMMITMENTS
0 5,690 0 327,521 327,262 327,521 332,952 11,936 6,505
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -11,989)
0 -1,654 0 -12,757 -11,509 -12,757 -13,163 768 1,174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 0.0 96.5 96.4 96.5 98.1 3.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 25 18 25 19
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 89,155
COMMITMENTS
0 5,564 0 83,892 77,678 83,892 83,242 5,263 5,913
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -4,852)
0 0 0 -3,029 -4,573 -3,029 -4,573 -1,823 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.2 0.0 94.1 87.1 94.1 93.4 5.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 19 12 19 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 245,397
COMMITMENTS
0 7,077 2,103 236,011 232,904 238,114 242,084 7,283 3,313
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -12,034)
-1,307 2,160 -304 -10,015 -9,077 -11,626 -7,221 -408 -4,813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.9 96.2 94.9 97.0 98.6 3.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 2 20 22 22 24
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 31,676
COMMITMENTS
593 511 681 30,357 30,464 31,631 31,656 45 20
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -46)
-125 -91 -48 127 78 -46 -61 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 1.6 2.1 95.8 96.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 2 5 23 26 30 31
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 24,645
COMMITMENTS
607 775 279 23,654 23,561 24,540 24,615 105 30
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 395)
91 -50 9 295 436 395 395 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 3.1 1.1 96.0 95.6 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 3 22 20 25 24
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 211,065
COMMITMENTS
99,395 3,569 4,775 105,773 201,786 209,943 210,130 1,122 935
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -2,838)
7,456 -529 776 -10,102 -2,470 -1,870 -2,223 -968 -615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.1 1.7 2.3 50.1 95.6 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
14 11 14 35 40 54 60
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 83,758
COMMITMENTS
2,538 13,870 2,536 78,332 67,256 83,406 83,662 352 96
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -2,723)
-600 -3,564 338 -2,719 503 -2,981 -2,723 258 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 16.6 3.0 93.5 80.3 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 4 5 27 21 37 27
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| 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: 55,038
COMMITMENTS
522 4,701 862 53,534 49,475 54,918 55,038 120 0
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -1,771)
-128 -1,644 -230 -1,413 103 -1,771 -1,771 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 8.5 1.6 97.3 89.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 5 4 19 17 24 22
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| 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: 49,058
COMMITMENTS
9,640 5,556 56 38,849 43,131 48,545 48,743 513 315
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -1,391)
-125 -118 -23 -1,228 -1,257 -1,376 -1,398 -15 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 11.3 0.1 79.2 87.9 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 4 1 24 22 26 26
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 59,387
COMMITMENTS
4,548 4,122 1,130 53,231 53,760 58,909 59,012 478 375
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -1,979)
-374 -198 -73 -1,499 -1,677 -1,946 -1,948 -33 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 6.9 1.9 89.6 90.5 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 5 2 28 25 33 31
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 72,160
COMMITMENTS
645 11,511 60 70,776 59,919 71,481 71,490 679 670
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -1,725)
-100 125 -17 -1,507 -1,973 -1,624 -1,865 -101 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 16.0 0.1 98.1 83.0 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 2 24 22 27 25
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 91,061
COMMITMENTS
1,288 13,212 65 89,013 77,402 90,366 90,679 695 382
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -2,354)
-139 207 -157 -1,929 -2,354 -2,225 -2,304 -129 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 14.5 0.1 97.8 85.0 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 4 1 27 26 30 30
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,602
COMMITMENTS
0 325 0 25,579 24,982 25,579 25,307 23 295
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -1,100)
0 -50 0 -1,099 -1,085 -1,099 -1,135 -1 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.0 99.9 97.6 99.9 98.8 0.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 17 14 17 16
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 38,796
COMMITMENTS
542 0 0 38,189 38,796 38,731 38,796 65 0
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -1,930)
-30 0 0 -1,892 -1,930 -1,922 -1,930 -8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 98.4 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 17 15 20 15
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 31,603
COMMITMENTS
988 6,395 65 30,506 25,143 31,559 31,603 44 0
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -461)
50 5 -5 -346 -461 -301 -461 -160 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 20.2 0.2 96.5 79.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 2 20 17 24 20
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,416
COMMITMENTS
988 4,050 50 26,179 23,126 27,217 27,226 199 190
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -946)
50 0 0 -971 -946 -921 -946 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 14.8 0.2 95.5 84.4 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 17 15 20 16
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 152,771
COMMITMENTS
17,214 8,671 8,073 126,616 135,817 151,903 152,561 868 210
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -2,429)
-1,752 -116 147 -1,024 -2,342 -2,629 -2,311 200 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 5.7 5.3 82.9 88.9 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
15 7 12 36 37 55 52
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 33,087
COMMITMENTS
0 800 0 32,371 32,051 32,371 32,851 716 236
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -1,411)
0 -100 0 -1,398 -1,301 -1,398 -1,401 -13 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.0 97.8 96.9 97.8 99.3 2.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 14 17 14 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,304
COMMITMENTS
0 800 0 29,588 29,268 29,588 30,068 716 236
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -1,376)
0 -100 0 -1,363 -1,266 -1,363 -1,366 -13 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.0 97.6 96.6 97.6 99.2 2.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 14 17 14 18
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 42,520
COMMITMENTS
0 9,664 8 41,785 32,813 41,793 42,485 727 35
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -1,463)
0 -397 0 -1,933 -1,066 -1,933 -1,463 470 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.7 0.0 98.3 77.2 98.3 99.9 1.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 1 19 16 20 19
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 38,268
COMMITMENTS
0 5,564 216 37,325 32,453 37,541 38,233 727 35
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -1,193)
0 -17 -83 -1,580 -1,093 -1,663 -1,193 470 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.5 0.6 97.5 84.8 98.1 99.9 1.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 1 19 16 20 18
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 89,979
COMMITMENTS
9,790 2,108 822 77,825 85,907 88,437 88,837 1,542 1,142
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -746)
323 120 -423 -649 -441 -749 -744 3 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 2.3 0.9 86.5 95.5 98.3 98.7 1.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 3 5 24 24 31 32
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,753
COMMITMENTS
121 400 295 32,253 31,728 32,669 32,423 84 330
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -1,478)
15 -130 65 -1,547 -1,354 -1,467 -1,419 -11 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.2 0.9 98.5 96.9 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 3 1 26 16 28 20
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 55,830
COMMITMENTS
2,998 79 200 52,378 55,519 55,576 55,798 254 32
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 108)
-486 44 75 527 9 116 128 -8 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.1 0.4 93.8 99.4 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 1 19 19 21 22
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,547
COMMITMENTS
2,212 0 25 33,744 36,302 35,981 36,327 566 220
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -3,321)
-552 0 19 -2,893 -3,380 -3,426 -3,361 105 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.0 0.1 92.3 99.3 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 1 20 18 23 19
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,863
COMMITMENTS
2,543 180 22 35,975 38,481 38,540 38,683 323 180
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -3,110)
-327 -105 -40 -2,698 -2,965 -3,065 -3,110 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.5 0.1 92.6 99.0 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 2 1 23 21 26 24
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 72,944
COMMITMENTS
1,466 0 464 70,544 72,090 72,474 72,554 470 390
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -3,670)
396 0 -306 -3,785 -3,364 -3,695 -3,670 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.6 96.7 98.8 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 0 2 24 23 29 25
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 93,956
COMMITMENTS
4,529 122 2,238 86,582 91,251 93,349 93,611 607 345
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -5,492)
228 69 -68 -5,575 -5,537 -5,415 -5,536 -77 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.1 2.4 92.2 97.1 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 1 6 28 27 37 33
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 54,075
COMMITMENTS
1,758 580 785 51,189 52,710 53,732 54,075 343 0
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -1,591)
-24 245 -106 -1,444 -1,730 -1,574 -1,591 -17 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 1.1 1.5 94.7 97.5 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 2 3 19 14 25 18
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| 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: 55,678
COMMITMENTS
0 1,780 360 55,137 53,538 55,497 55,678 181 0
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -1,220)
0 -75 30 -1,245 -1,175 -1,215 -1,220 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.2 0.6 99.0 96.2 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 1 16 14 17 17
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| 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: 39,102
COMMITMENTS
0 1,848 0 38,852 36,303 38,852 38,151 250 951
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -1,561)
0 -154 0 -1,555 -1,386 -1,555 -1,540 -6 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.7 0.0 99.4 92.8 99.4 97.6 0.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 0 24 20 24 23
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 41,817
COMMITMENTS
470 5,738 161 40,469 35,472 41,100 41,371 717 446
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -1,852)
-55 290 -75 -1,714 -2,100 -1,844 -1,885 -8 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 13.7 0.4 96.8 84.8 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 2 20 18 24 22
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 21,458
COMMITMENTS
459 200 5 20,447 20,711 20,911 20,916 547 542
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -1,291)
86 -25 -12 -1,470 -1,143 -1,396 -1,180 105 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.9 0.0 95.3 96.5 97.5 97.5 2.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 17 16 18 18
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 29,459
COMMITMENTS
954 1,981 1,273 26,534 25,993 28,761 29,247 698 212
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -1,156)
180 212 -17 -1,046 -1,235 -883 -1,040 -273 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 6.7 4.3 90.1 88.2 97.6 99.3 2.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 4 27 25 34 29
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,087
COMMITMENTS
2,619 776 190 17,800 19,666 20,609 20,632 478 455
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -799)
29 -137 72 -737 -714 -636 -779 -163 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 3.7 0.9 84.4 93.3 97.7 97.8 2.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 3 21 22 26 26
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 14,737
COMMITMENTS
1,327 0 40 13,354 14,674 14,721 14,714 16 23
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 287)
-153 0 -4 444 288 287 284 0 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 0.0 0.3 90.6 99.6 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 0 3 19 15 24 18
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 14,229
COMMITMENTS
711 0 17 13,485 14,212 14,213 14,229 16 0
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 56)
125 0 6 -75 50 56 56 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.0 0.1 94.8 99.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 12 8 14 9
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,199
COMMITMENTS
0 0 0 12,677 13,174 12,677 13,174 522 25
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -1,537)
0 0 0 -1,488 -987 -1,488 -987 -49 -550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.0 99.8 96.0 99.8 4.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 16 13 16 13
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,357
COMMITMENTS
0 0 0 8,828 9,247 8,828 9,247 529 110
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -922)
0 0 0 -894 -767 -894 -767 -28 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.3 98.8 94.3 98.8 5.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 12 15 12
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,952
COMMITMENTS
2,825 0 0 44,867 47,952 47,692 47,952 260 0
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -225)
-115 0 0 -96 -195 -211 -195 -14 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 0.0 93.6 100.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 20 15 22 15
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 51,437
COMMITMENTS
2,775 0 0 48,442 51,437 51,217 51,437 220 0
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -144)
-110 0 0 20 -114 -90 -114 -54 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.0 0.0 94.2 100.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 20 15 22 15
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 86,962
COMMITMENTS
8,630 724 102 77,844 85,774 86,576 86,600 386 362
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -5,109)
-310 -203 -57 -4,326 -2,815 -4,693 -3,075 -416 -2,034
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 0.8 0.1 89.5 98.6 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
8 3 2 36 35 44 40
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 98,433
COMMITMENTS
10,174 2,495 382 87,468 95,105 98,024 97,982 409 451
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -5,700)
-807 -247 174 -5,146 -4,695 -5,779 -4,768 79 -932
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 2.5 0.4 88.9 96.6 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 7 6 37 39 47 48
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 707,905
COMMITMENTS
80,049 10,084 118,422 508,638 578,875 707,109 707,381 796 524
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -13,748)
-2,251 -6,939 -1,029 -10,012 -5,232 -13,292 -13,199 -456 -549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 1.4 16.7 71.9 81.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
24 14 27 47 49 82 79
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,312
COMMITMENTS
3,627 600 40 13,998 17,662 17,665 18,302 647 10
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -591)
40 400 25 -468 -816 -403 -391 -188 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 3.3 0.2 76.4 96.5 96.5 99.9 3.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 1 16 16 20 19
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,776
COMMITMENTS
2,476 315 15 12,768 15,436 15,259 15,766 517 10
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -518)
-60 0 -5 -213 -431 -278 -436 -240 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 2.0 0.1 80.9 97.8 96.7 99.9 3.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 1 15 16 19 17
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 41,485
COMMITMENTS
4,625 1,100 210 36,095 39,930 40,930 41,240 555 245
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 3,020)
-260 -200 75 3,240 3,100 3,055 2,975 -35 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 2.7 0.5 87.0 96.3 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 7 7 26 29 36 39
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 53,635
COMMITMENTS
2,430 8,364 3,035 48,070 42,121 53,535 53,520 100 115
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 1,694)
-200 330 -155 2,049 1,404 1,694 1,579 0 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 15.6 5.7 89.6 78.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 2 4 29 25 35 30
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 39,195
COMMITMENTS
1,100 8,725 190 37,885 29,490 39,175 38,405 20 790
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -65)
-100 -85 -35 85 -50 -50 -170 -15 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 22.3 0.5 96.7 75.2 99.9 98.0 0.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 3 23 22 27 26
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,011
COMMITMENTS
693 265 110 825 1,363 1,628 1,738 383 273
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 293)
303 100 30 25 60 358 190 -65 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 13.2 5.5 41.0 67.8 81.0 86.4 19.0 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 4 6 6 13 17 21
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 6,644
COMMITMENTS
146 599 862 4,885 4,107 5,893 5,568 751 1,076
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 626)
-57 223 0 452 287 395 510 231 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 9.0 13.0 73.5 61.8 88.7 83.8 11.3 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 8 11 28 28 39 42
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 33,859
COMMITMENTS
11,961 0 1,378 20,307 32,223 33,646 33,601 213 258
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 1,946)
360 0 207 1,344 1,722 1,911 1,929 35 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 0.0 4.1 60.0 95.2 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 0 3 33 35 39 38
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,330
COMMITMENTS
1,668 945 1,004 9,486 9,851 12,158 11,800 172 530
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 1,041)
90 40 526 461 555 1,077 1,121 -36 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 7.7 8.1 76.9 79.9 98.6 95.7 1.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 2 20 24 25 28
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,687
COMMITMENTS
4,509 1,647 515 7,867 10,527 12,891 12,689 796 998
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 774)
79 15 -52 279 380 306 343 468 431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 12.0 3.8 57.5 76.9 94.2 92.7 5.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 5 3 31 35 39 42
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,996
COMMITMENTS
1 1,247 121 10,616 8,993 10,738 10,361 258 635
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 209)
-36 85 31 214 78 209 194 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.3 1.1 96.5 81.8 97.7 94.2 2.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 3 13 17 16 20
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 37,283
COMMITMENTS
25,398 1,006 818 10,795 35,387 37,011 37,211 272 72
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 2,601)
1,461 -208 85 983 2,652 2,529 2,529 72 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.1 2.7 2.2 29.0 94.9 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 2 4 20 35 28 39
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 65,220
COMMITMENTS
10,238 26,173 3,611 50,214 34,429 64,063 64,213 1,157 1,007
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 3,559)
632 1,638 326 2,315 1,125 3,273 3,089 286 470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 40.1 5.5 77.0 52.8 98.2 98.5 1.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
13 9 15 63 57 83 76
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,596
COMMITMENTS
288 3 181 1,204 2,065 1,673 2,249 923 347
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -662)
-154 -18 -99 -164 -537 -417 -654 -245 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 0.1 7.0 46.4 79.5 64.4 86.6 35.6 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 4 12 14 18 18
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 15,849
COMMITMENTS
180 0 0 15,661 15,846 15,841 15,846 8 3
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 1,215)
0 0 0 1,215 1,275 1,215 1,275 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.0 98.8 100.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 15 19 16 19
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 48,243
COMMITMENTS
0 109 0 46,060 45,373 46,060 45,482 2,183 2,761
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 611)
0 0 0 -1,520 -1,565 -1,520 -1,565 2,131 2,176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 95.5 94.1 95.5 94.3 4.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 1 0 27 23 27 24
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 20,433
COMMITMENTS
0 0 0 20,160 20,070 20,160 20,070 273 363
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 2,099)
0 0 0 1,871 1,787 1,871 1,787 228 312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.7 98.2 98.7 98.2 1.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
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 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 104,754
COMMITMENTS
0 8,089 0 93,384 82,256 93,384 90,345 11,370 14,409
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 965)
0 0 0 907 760 907 760 58 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.7 0.0 89.1 78.5 89.1 86.2 10.9 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 15 14 15 15
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 8,902
COMMITMENTS
0 0 0 7,965 7,864 7,965 7,864 937 1,038
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 89.5 88.3 89.5 88.3 10.5 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 11 16 11
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 4,263
COMMITMENTS
418 215 122 3,609 3,818 4,149 4,155 114 108
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 524)
200 -40 65 152 396 417 421 107 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 5.0 2.9 84.7 89.6 97.3 97.5 2.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 2 12 10 16 14
Updated May 13, 2022