NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| 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 05/10/22 (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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 256,629
COMMITMENTS
63,653 74,427 13,834 179,120 168,268 256,607 256,529 22 100
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -2,227)
758 -422 487 -3,472 -2,282 -2,227 -2,217 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 29.0 5.4 69.8 65.6 100.0 100.0 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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 2,154
COMMITMENTS
496 688 9 1,582 1,447 2,087 2,144 67 10
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 31.9 0.4 73.4 67.2 96.9 99.5 3.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 4 1 9 8 16 12
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 215,856
COMMITMENTS
111,833 61,836 38,835 64,872 114,863 215,540 215,535 316 322
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 9,038)
1,621 3,219 3,315 4,116 2,292 9,053 8,826 -15 212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.8 28.6 18.0 30.1 53.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
69 26 35 31 27 113 75
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| 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 05/10/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 42,855
COMMITMENTS
4,130 36,455 1,450 36,525 4,950 42,105 42,855 750 0
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 2,200)
425 600 250 775 1,350 1,450 2,200 750 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 85.1 3.4 85.2 11.6 98.2 100.0 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 8 3 13 3 25 12
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| 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 05/10/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 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 05/17/22 |
--------------------------------------------------------------| 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: 16,794
COMMITMENTS
1,060 6,206 240 15,494 10,348 16,794 16,794 0 0
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 50)
0 50 0 50 0 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 37.0 1.4 92.3 61.6 100.0 100.0 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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 22,108
COMMITMENTS
2,869 11,966 25 19,214 10,117 22,108 22,108 0 0
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,750)
0 1,550 0 1,750 200 1,750 1,750 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 54.1 0.1 86.9 45.8 100.0 100.0 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 05/17/22 |
--------------------------------------------------------------| 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 05/10/22 (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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 13,097
COMMITMENTS
3,155 1,428 831 9,111 10,838 13,097 13,097 0 0
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 200)
-100 -225 225 75 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 10.9 6.3 69.6 82.8 100.0 100.0 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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 44,847
COMMITMENTS
14,859 7,253 890 29,071 36,693 44,820 44,836 27 11
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 239)
-361 0 0 600 239 239 239 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 16.2 2.0 64.8 81.8 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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 61,604
COMMITMENTS
14,200 11,972 595 46,707 48,956 61,501 61,522 103 82
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 850)
1,881 458 95 -1,122 269 854 822 -4 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 19.4 1.0 75.8 79.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
21 15 4 18 13 41 30
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,404
COMMITMENTS
100 334 251 5,852 5,735 6,203 6,320 201 84
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 126)
-13 0 13 162 169 162 182 -36 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 5.2 3.9 91.4 89.6 96.9 98.7 3.1 1.3
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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 19,773
COMMITMENTS
7,545 378 933 11,086 18,225 19,564 19,536 209 237
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 211)
330 0 -61 2 345 271 284 -60 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 1.9 4.7 56.1 92.2 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 1 5 27 42 33 47
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 14,485
COMMITMENTS
802 5,928 798 12,610 7,759 14,210 14,485 275 0
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -343)
-75 60 60 -328 -463 -343 -343 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 40.9 5.5 87.1 53.6 98.1 100.0 1.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 4 23 17 27 22
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 4,008
COMMITMENTS
420 2,009 292 3,234 1,698 3,946 3,999 62 9
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 420)
0 302 47 387 85 434 434 -14 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 50.1 7.3 80.7 42.4 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 4 17 12 22 16
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,615,630
COMMITMENTS
884,740 65,180 764,765 4912275 5773821 6561780 6603766 53,850 11,864
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 22,408)
37,814 -3,808 9,803 -25,554 19,555 22,063 25,550 345 -3,142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 1.0 11.6 74.3 87.3 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
47 23 59 155 134 223 196
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,340,141
COMMITMENTS
350,219 37,190 1935105 2051213 2364177 4336537 4336472 3,604 3,669
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 203,557)
-1,544 -6,775 127,859 77,247 82,375 203,562 203,459 -5 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.9 44.6 47.3 54.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
29 10 33 52 53 91 86
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 202,244
COMMITMENTS
5,353 210 634 179,739 194,085 185,726 194,929 16,518 7,315
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 4,042)
2,167 210 60 2,047 3,876 4,274 4,146 -232 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.1 0.3 88.9 96.0 91.8 96.4 8.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 1 2 27 20 30 23
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 172,291
COMMITMENTS
7,082 0 524 147,194 162,843 154,800 163,367 17,491 8,924
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 7,858)
-607 0 308 7,254 7,216 6,955 7,524 903 334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.0 0.3 85.4 94.5 89.8 94.8 10.2 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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 278,018
COMMITMENTS
9,912 0 216 247,770 271,411 257,898 271,627 20,120 6,391
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -2,631)
2,824 0 -2,245 -3,819 -739 -3,240 -2,984 609 353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 0.1 89.1 97.6 92.8 97.7 7.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 0 1 31 36 33 37
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 826,015
COMMITMENTS
8,379 2,395 3,492 806,402 817,758 818,273 823,645 7,742 2,370
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 12,925)
-240 858 492 11,783 12,407 12,035 13,757 890 -832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.3 0.4 97.6 99.0 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 3 4 45 35 51 41
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 321,148
COMMITMENTS
6,038 2,333 2,206 301,398 308,528 309,642 313,067 11,506 8,081
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -1,048)
-214 4 368 343 -1,505 497 -1,133 -1,545 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.7 0.7 93.9 96.1 96.4 97.5 3.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
1 3 1 42 37 44 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 676,863
COMMITMENTS
4,781 24,215 1,661 665,339 647,107 671,781 672,983 5,082 3,880
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 9,312)
807 -12,214 1,203 6,831 20,304 8,841 9,293 471 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 3.6 0.2 98.3 95.6 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
2 4 3 44 47 48 52
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 559,518
COMMITMENTS
286 23,468 2,523 545,091 517,632 547,900 543,623 11,618 15,895
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 6,098)
-834 2,337 -1,942 8,129 5,896 5,353 6,291 745 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 4.2 0.5 97.4 92.5 97.9 97.2 2.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
1 4 2 43 36 45 41
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 107,510
COMMITMENTS
0 5,909 210 103,149 94,623 103,359 100,742 4,151 6,768
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.5 0.2 95.9 88.0 96.1 93.7 3.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 1 13 13 14 15
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 42,527
COMMITMENTS
0 631 434 39,503 40,356 39,937 41,421 2,590 1,106
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 2,334)
0 240 0 2,184 1,794 2,184 2,034 150 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 1.0 92.9 94.9 93.9 97.4 6.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 3 1 18 12 19 15
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 372,763
COMMITMENTS
19,355 2,215 3,562 341,142 360,023 364,059 365,800 8,704 6,963
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 2,843)
874 1,099 576 2,274 1,414 3,724 3,089 -881 -246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.6 1.0 91.5 96.6 97.7 98.1 2.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 2 3 26 29 29 32
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 229,792
COMMITMENTS
0 6,752 0 224,835 220,051 224,835 226,803 4,957 2,989
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 4,952)
0 151 0 4,915 4,832 4,915 4,983 37 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.0 97.8 95.8 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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 274,679
COMMITMENTS
0 7,767 0 266,022 256,956 266,022 264,723 8,657 9,956
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 5,159)
0 1,438 0 4,663 5,093 4,663 6,531 496 -1,372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.8 0.0 96.8 93.5 96.8 96.4 3.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 0 14 25 14 27
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 49,726
COMMITMENTS
6,509 3,153 306 38,978 43,300 45,793 46,759 3,933 2,967
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 663)
0 153 0 510 450 510 603 153 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 6.3 0.6 78.4 87.1 92.1 94.0 7.9 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 1 1 17 12 21 14
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 775,936
COMMITMENTS
19,734 1,356 13,509 731,907 754,025 765,150 768,890 10,786 7,046
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 6,876)
-661 -266 -165 8,561 10,551 7,735 10,120 -859 -3,244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.2 1.7 94.3 97.2 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
6 3 6 50 39 57 47
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 295,973
COMMITMENTS
16,734 0 6,680 262,401 285,142 285,815 291,822 10,158 4,151
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 36,209)
724 0 1,320 33,448 35,014 35,492 36,334 717 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.0 2.3 88.7 96.3 96.6 98.6 3.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 3 22 20 25 23
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 139,915
COMMITMENTS
12,302 1,989 460 123,367 135,948 136,129 138,397 3,786 1,518
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 5,568)
1,452 0 0 8,272 5,568 9,724 5,568 -4,156 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 1.4 0.3 88.2 97.2 97.3 98.9 2.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 1 17 19 20 21
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 180,243
COMMITMENTS
37,564 9,615 4,180 137,384 164,674 179,128 178,469 1,115 1,774
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 6,288)
840 0 0 8,380 6,350 9,220 6,350 -2,932 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 5.3 2.3 76.2 91.4 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
10 4 2 35 40 45 46
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 276,459
COMMITMENTS
620 19,007 186 274,793 254,781 275,599 273,974 860 2,485
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 594)
0 -1,370 0 594 1,678 594 308 0 286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 6.9 0.1 99.4 92.2 99.7 99.1 0.3 0.9
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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 46,364
COMMITMENTS
823 0 0 42,490 45,500 43,313 45,500 3,051 864
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,239)
459 0 0 780 1,239 1,239 1,239 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 91.6 98.1 93.4 98.1 6.6 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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 261,533
COMMITMENTS
3,806 1,057 2,403 240,925 249,754 247,134 253,214 14,399 8,319
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 3,935)
-30 402 1,155 2,717 2,507 3,842 4,064 93 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.4 0.9 92.1 95.5 94.5 96.8 5.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 4 3 31 34 37 38
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,058
COMMITMENTS
0 240 0 78,717 78,528 78,717 78,768 1,341 1,290
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,188)
0 240 0 1,098 768 1,098 1,008 90 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 98.3 98.1 98.3 98.4 1.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 12 19 12 20
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 104,682
COMMITMENTS
1,373 454 0 96,503 97,572 97,876 98,026 6,806 6,656
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -201)
1,373 -30 0 -1,319 -123 54 -153 -255 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.4 0.0 92.2 93.2 93.5 93.6 6.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 16 18 17 19
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 281,511
COMMITMENTS
0 2,448 0 275,988 272,502 275,988 274,950 5,523 6,561
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 6,084)
0 2,448 0 6,415 4,199 6,415 6,647 -331 -563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 98.0 96.8 98.0 97.7 2.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 1 0 26 29 26 30
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 142,591
COMMITMENTS
0 0 0 134,140 134,712 134,140 134,712 8,451 7,879
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 7,103)
0 0 0 6,502 6,096 6,502 6,096 601 1,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.1 94.5 94.1 94.5 5.9 5.5
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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,743
COMMITMENTS
0 0 0 68,422 70,040 68,422 70,040 7,321 5,703
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 388)
0 0 0 388 26 388 26 0 362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 90.3 92.5 90.3 92.5 9.7 7.5
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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 166,428
COMMITMENTS
5,087 0 0 158,167 156,609 163,254 156,609 3,174 9,819
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 4,552)
3 0 0 4,613 4,432 4,616 4,432 -64 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 0.0 95.0 94.1 98.1 94.1 1.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 16 18 18 18
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 111,478
COMMITMENTS
5,031 0 4,280 88,354 90,437 97,665 94,717 13,813 16,761
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,172)
-1,036 0 0 2,116 898 1,080 898 92 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.0 3.8 79.3 81.1 87.6 85.0 12.4 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 1 21 22 23 23
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 64,471
COMMITMENTS
0 744 0 63,627 63,510 63,627 64,254 844 217
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 510)
0 0 0 510 510 510 510 0 0
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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 218,430
COMMITMENTS
4,133 0 3,064 205,493 211,487 212,690 214,551 5,740 3,879
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 5,523)
713 0 511 7,779 4,913 9,003 5,424 -3,480 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 1.4 94.1 96.8 97.4 98.2 2.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 0 5 30 31 35 36
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 77,851
COMMITMENTS
1,224 0 0 73,755 68,626 74,979 68,626 2,872 9,225
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 3,516)
0 0 0 3,516 5,225 3,516 5,225 0 -1,709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 94.7 88.2 96.3 88.2 3.7 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 20 19 21 19
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 200,708
COMMITMENTS
0 6,573 713 197,718 190,842 198,431 198,128 2,277 2,580
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 5,004)
0 -320 248 5,125 5,683 5,373 5,611 -369 -607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.3 0.4 98.5 95.1 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 3 2 30 27 32 30
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 64,968
COMMITMENTS
12,756 0 0 49,505 64,381 62,261 64,381 2,707 587
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 2,809)
2,754 0 0 516 2,656 3,270 2,656 -461 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 0.0 0.0 76.2 99.1 95.8 99.1 4.2 0.9
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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 94,611
COMMITMENTS
1,208 0 0 86,750 93,203 87,958 93,203 6,653 1,408
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,131)
0 0 0 1,131 825 1,131 825 0 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.0 91.7 98.5 93.0 98.5 7.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 0 0 23 24 24 24
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 59,930
COMMITMENTS
0 742 123 55,531 58,170 55,654 59,035 4,276 895
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 3,156)
0 120 -30 2,028 3,066 1,998 3,156 1,158 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.2 92.7 97.1 92.9 98.5 7.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 1 18 14 19 16
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 339,824
COMMITMENTS
0 5,390 0 327,460 326,616 327,460 332,006 12,364 7,818
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 367)
0 -300 0 -61 -646 -61 -946 428 1,313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 0.0 96.4 96.1 96.4 97.7 3.6 2.3
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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 92,520
COMMITMENTS
0 5,564 0 86,217 81,043 86,217 86,607 6,303 5,913
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 3,365)
0 0 0 2,325 3,365 2,325 3,365 1,040 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.0 0.0 93.2 87.6 93.2 93.6 6.8 6.4
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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 250,515
COMMITMENTS
0 11,162 428 240,539 236,659 240,967 248,249 9,548 2,266
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 5,118)
0 4,085 -1,675 4,528 3,755 2,853 6,165 2,265 -1,047
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.5 0.2 96.0 94.5 96.2 99.1 3.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 1 23 23 24 24
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 32,043
COMMITMENTS
682 591 667 30,649 30,745 31,998 32,003 45 40
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 367)
89 80 -14 292 281 367 347 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 1.8 2.1 95.6 95.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 3 5 24 26 31 32
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 24,890
COMMITMENTS
637 505 449 23,699 23,936 24,785 24,890 105 0
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 245)
30 -270 170 45 375 245 275 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 2.0 1.8 95.2 96.2 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 3 23 20 26 25
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 211,111
COMMITMENTS
99,111 3,451 4,785 106,144 202,052 210,040 210,288 1,071 823
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 46)
-284 -118 10 371 266 97 158 -51 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.9 1.6 2.3 50.3 95.7 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
17 10 14 34 39 55 59
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 86,314
COMMITMENTS
2,486 14,626 2,377 81,112 69,210 85,975 86,213 339 101
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 2,556)
-52 756 -159 2,780 1,954 2,569 2,551 -13 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 16.9 2.8 94.0 80.2 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 5 6 27 21 37 28
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| 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: 55,465
COMMITMENTS
522 4,598 865 53,958 50,002 55,345 55,465 120 0
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 427)
0 -103 3 424 527 427 427 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 8.3 1.6 97.3 90.2 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 05/17/22 |
--------------------------------------------------------------| 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: 50,598
COMMITMENTS
9,640 5,539 56 40,387 44,700 50,083 50,295 515 303
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,540)
0 -17 0 1,538 1,569 1,538 1,552 2 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 10.9 0.1 79.8 88.3 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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 60,425
COMMITMENTS
4,618 4,769 1,145 54,190 54,136 59,953 60,050 472 375
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,038)
70 647 15 959 376 1,044 1,038 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 7.9 1.9 89.7 89.6 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 6 2 28 25 34 32
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 73,687
COMMITMENTS
619 11,600 78 72,311 61,339 73,008 73,017 679 670
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,527)
-26 89 18 1,535 1,420 1,527 1,527 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 15.7 0.1 98.1 83.2 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 3 2 24 24 27 28
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 91,353
COMMITMENTS
1,262 13,276 65 89,331 77,630 90,658 90,971 695 382
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 292)
-26 64 0 318 228 292 292 0 0
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: 42)
2 5 1 27 26 30 31
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,744
COMMITMENTS
13 400 37 25,671 25,067 25,721 25,504 23 240
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 142)
13 75 37 92 85 142 197 0 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.6 0.1 99.7 97.4 99.9 99.1 0.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 1 18 16 19 21
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 39,270
COMMITMENTS
592 0 0 38,613 39,270 39,205 39,270 65 0
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 474)
50 0 0 424 474 474 474 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 98.3 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 16 16 19 16
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 34,213
COMMITMENTS
1,038 6,795 65 33,066 27,353 34,169 34,213 44 0
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 2,610)
50 400 0 2,560 2,210 2,610 2,610 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 19.9 0.2 96.6 79.9 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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,739
COMMITMENTS
1,038 4,450 50 28,237 25,059 29,325 29,559 414 180
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 2,323)
50 400 0 2,058 1,933 2,108 2,333 215 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 15.0 0.2 94.9 84.3 98.6 99.4 1.4 0.6
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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 146,632
COMMITMENTS
16,183 9,095 8,290 121,203 128,909 145,676 146,294 956 338
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -6,139)
-1,031 424 217 -5,413 -6,908 -6,227 -6,267 88 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 6.2 5.7 82.7 87.9 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
15 7 12 37 37 56 52
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 35,079
COMMITMENTS
0 800 0 34,363 34,043 34,363 34,843 716 236
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,992)
0 0 0 1,992 1,992 1,992 1,992 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 0.0 98.0 97.0 98.0 99.3 2.0 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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,220
COMMITMENTS
0 800 0 31,504 31,184 31,504 31,984 716 236
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,916)
0 0 0 1,916 1,916 1,916 1,916 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 97.8 96.8 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 WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 42,054
COMMITMENTS
0 8,104 8 41,319 33,907 41,327 42,019 727 35
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -466)
0 -1,560 0 -466 1,094 -466 -466 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.3 0.0 98.3 80.6 98.3 99.9 1.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 1 18 16 19 19
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 37,933
COMMITMENTS
0 4,604 216 36,990 33,078 37,206 37,898 727 35
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -335)
0 -960 0 -335 625 -335 -335 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.1 0.6 97.5 87.2 98.1 99.9 1.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 1 18 16 19 18
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 84,842
COMMITMENTS
9,065 2,158 903 73,510 80,819 83,478 83,880 1,364 962
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -5,137)
-725 50 81 -4,315 -5,088 -4,959 -4,957 -178 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 2.5 1.1 86.6 95.3 98.4 98.9 1.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 3 5 24 23 31 31
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,088
COMMITMENTS
101 475 345 32,543 31,938 32,989 32,758 99 330
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 335)
-20 75 50 290 210 320 335 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.4 1.0 98.4 96.5 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 3 1 26 18 28 22
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 57,641
COMMITMENTS
2,936 79 108 54,343 57,407 57,387 57,594 254 47
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,811)
-62 0 -92 1,965 1,888 1,811 1,796 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.1 0.2 94.3 99.6 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,667
COMMITMENTS
2,217 0 25 33,979 36,462 36,221 36,487 446 180
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 120)
5 0 0 235 160 240 160 -120 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.0 0.1 92.7 99.4 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 1 21 19 24 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,070
COMMITMENTS
2,559 409 22 37,165 39,459 39,746 39,890 324 180
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,207)
16 229 0 1,190 978 1,206 1,207 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 1.0 0.1 92.8 98.5 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 1 23 21 26 25
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| 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: 73,394
COMMITMENTS
1,595 0 431 70,893 72,573 72,919 73,004 475 390
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 450)
129 0 -33 349 483 445 450 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.6 96.6 98.9 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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 93,828
COMMITMENTS
4,097 632 1,785 87,329 91,065 93,211 93,482 617 346
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -128)
-432 510 -453 747 -186 -138 -129 10 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.7 1.9 93.1 97.1 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 2 7 28 27 37 34
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 55,400
COMMITMENTS
1,633 705 785 52,639 53,910 55,057 55,400 343 0
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,325)
-125 125 0 1,450 1,200 1,325 1,325 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 1.3 1.4 95.0 97.3 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 2 3 20 14 26 18
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| 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: 55,753
COMMITMENTS
0 1,980 360 55,212 53,413 55,572 55,753 181 0
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 75)
0 200 0 75 -125 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 0.6 99.0 95.8 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 05/17/22 |
--------------------------------------------------------------| 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: 39,909
COMMITMENTS
0 2,168 0 39,662 36,790 39,662 38,958 247 951
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 807)
0 320 0 810 487 810 807 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.4 0.0 99.4 92.2 99.4 97.6 0.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 42,897
COMMITMENTS
589 6,174 20 41,599 36,219 42,208 42,413 689 484
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,080)
119 436 -141 1,130 747 1,108 1,042 -28 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 14.4 0.0 97.0 84.4 98.4 98.9 1.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 1 20 21 23 25
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 11,930
COMMITMENTS
60 320 0 10,554 11,350 10,614 11,670 1,316 260
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.7 0.0 88.5 95.1 89.0 97.8 11.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 14 12 15 13
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 21,836
COMMITMENTS
511 225 5 20,790 21,049 21,306 21,279 530 557
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 378)
52 25 0 343 338 395 363 -17 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.0 0.0 95.2 96.4 97.6 97.4 2.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 17 17 18 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,202
COMMITMENTS
1,424 3,388 699 27,421 25,852 29,544 29,939 658 263
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 743)
470 1,407 -574 887 -141 783 692 -40 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 11.2 2.3 90.8 85.6 97.8 99.1 2.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 3 27 24 33 28
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,146
COMMITMENTS
2,899 717 210 17,580 19,695 20,689 20,622 457 524
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 59)
280 -59 20 -220 29 80 -10 -21 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 3.4 1.0 83.1 93.1 97.8 97.5 2.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 3 21 21 26 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 14,787
COMMITMENTS
1,402 0 40 13,329 14,724 14,771 14,764 16 23
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 50)
75 0 0 -25 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.0 0.3 90.1 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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 14,306
COMMITMENTS
686 0 19 13,585 14,287 14,290 14,306 16 0
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 77)
-25 0 2 100 75 77 77 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.0 0.1 95.0 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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,509
COMMITMENTS
0 0 0 12,917 13,484 12,917 13,484 592 25
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 310)
0 0 0 240 310 240 310 70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.6 99.8 95.6 99.8 4.4 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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,475
COMMITMENTS
0 0 0 8,876 9,365 8,876 9,365 599 110
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 118)
0 0 0 48 118 48 118 70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.7 98.8 93.7 98.8 6.3 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 05/17/22 |
--------------------------------------------------------------| 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 05/10/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 05/17/22 |
--------------------------------------------------------------| 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 05/10/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 89,372
COMMITMENTS
8,554 732 123 80,305 88,088 88,982 88,943 390 429
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 2,410)
-76 8 21 2,461 2,314 2,406 2,343 4 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.8 0.1 89.9 98.6 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 4 3 37 35 46 41
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 100,411
COMMITMENTS
10,289 2,415 362 89,346 97,188 99,997 99,965 414 446
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,978)
115 -80 -20 1,878 2,083 1,973 1,983 5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 2.4 0.4 89.0 96.8 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 6 5 36 40 46 48
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 717,176
COMMITMENTS
86,186 9,586 118,548 511,345 588,589 716,079 716,723 1,097 453
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 9,272)
6,137 -498 126 2,707 9,715 8,971 9,343 301 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 1.3 16.5 71.3 82.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
23 16 28 47 47 82 79
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,602
COMMITMENTS
3,627 950 40 14,288 17,602 17,955 18,592 647 10
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 290)
0 350 0 290 -60 290 290 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 5.1 0.2 76.8 94.6 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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,855
COMMITMENTS
2,576 315 15 12,747 15,505 15,338 15,835 517 20
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 79)
100 0 0 -21 69 79 69 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 2.0 0.1 80.4 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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 40,595
COMMITMENTS
4,075 1,280 60 35,905 38,740 40,040 40,080 555 515
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -890)
-550 180 -150 -190 -1,190 -890 -1,160 0 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 3.2 0.1 88.4 95.4 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 8 4 23 23 30 31
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 54,477
COMMITMENTS
2,405 9,006 3,060 48,922 42,296 54,387 54,362 90 115
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 842)
-25 642 25 852 175 852 842 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 16.5 5.6 89.8 77.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 5 29 26 35 33
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| 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
1,210 8,665 250 37,715 29,480 39,175 38,395 20 800
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 0)
110 -60 60 -170 -10 0 -10 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 22.1 0.6 96.2 75.2 99.9 98.0 0.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 3 23 22 27 26
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,223
COMMITMENTS
758 325 190 935 1,488 1,883 2,003 340 220
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 212)
65 60 80 110 125 255 265 -43 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 14.6 8.5 42.1 66.9 84.7 90.1 15.3 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
10 4 7 7 13 19 22
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,025
COMMITMENTS
222 649 956 5,280 4,428 6,458 6,033 567 992
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 381)
76 50 94 395 321 565 465 -184 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 9.2 13.6 75.2 63.0 91.9 85.9 8.1 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 8 13 30 30 43 45
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 33,792
COMMITMENTS
11,932 0 1,117 20,545 32,366 33,594 33,483 198 309
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -67)
-29 0 -261 238 143 -52 -118 -15 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 0.0 3.3 60.8 95.8 99.4 99.1 0.6 0.9
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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,862
COMMITMENTS
1,750 913 1,170 9,750 10,269 12,670 12,352 192 510
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 532)
82 -32 166 264 418 512 552 20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 7.1 9.1 75.8 79.8 98.5 96.0 1.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 2 2 21 25 26 29
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,801
COMMITMENTS
4,310 1,704 717 8,411 10,787 13,438 13,208 363 593
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 114)
-199 57 202 544 260 547 519 -433 -405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 12.3 5.2 60.9 78.2 97.4 95.7 2.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 6 4 30 35 39 43
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,448
COMMITMENTS
0 1,433 190 10,998 9,173 11,188 10,796 260 652
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 452)
-1 186 69 382 180 450 435 2 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.5 1.7 96.1 80.1 97.7 94.3 2.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 3 13 17 16 20
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 40,078
COMMITMENTS
27,315 1,643 782 11,781 37,653 39,878 40,078 200 0
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 2,795)
1,917 637 -36 986 2,266 2,867 2,867 -72 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.2 4.1 2.0 29.4 93.9 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 3 4 20 36 29 41
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 70,174
COMMITMENTS
12,122 28,235 3,741 53,708 37,849 69,571 69,825 603 349
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 4,954)
1,884 2,062 130 3,494 3,420 5,508 5,612 -554 -658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 40.2 5.3 76.5 53.9 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
13 9 14 68 57 86 76
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,667
COMMITMENTS
331 0 193 1,533 2,204 2,057 2,397 610 270
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 71)
43 -3 12 329 139 384 148 -313 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 0.0 7.2 57.5 82.6 77.1 89.9 22.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 0 5 13 16 20 21
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 16,290
COMMITMENTS
180 0 0 16,102 16,287 16,282 16,287 8 3
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 441)
0 0 0 441 441 441 441 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.0 98.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 16 18 17 18
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 44,760
COMMITMENTS
0 69 0 44,753 43,981 44,753 44,050 7 710
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -3,483)
0 -40 0 -1,307 -1,392 -1,307 -1,432 -2,176 -2,051
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 100.0 98.3 100.0 98.4 0.0 1.6
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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 20,685
COMMITMENTS
0 0 0 20,685 20,440 20,685 20,440 0 245
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 252)
0 0 0 525 370 525 370 -273 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 98.8 100.0 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 19 21 19 21
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 106,624
COMMITMENTS
0 8,279 0 94,794 83,136 94,794 91,415 11,830 15,209
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,870)
0 190 0 1,410 880 1,410 1,070 460 800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.8 0.0 88.9 78.0 88.9 85.7 11.1 14.3
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 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 8,022
COMMITMENTS
0 0 0 7,992 7,921 7,992 7,921 30 101
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -880)
0 0 0 27 57 27 57 -907 -937
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.6 98.7 99.6 98.7 0.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 12 16 12
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 4,668
COMMITMENTS
418 220 122 3,903 4,321 4,443 4,663 225 5
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 405)
0 5 0 294 503 294 508 111 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 4.7 2.6 83.6 92.6 95.2 99.9 4.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 2 12 11 16 15
Updated May 20, 2022