NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| 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 05/17/22 (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 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 260,713
COMMITMENTS
65,784 76,627 14,409 180,499 169,577 260,692 260,613 21 100
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 4,084)
2,131 2,200 575 1,379 1,309 4,085 4,084 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 29.4 5.5 69.2 65.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 6 9 22 12 36 24
CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| 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 1,592 1,447 2,097 2,144 57 10
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 10 0 10 0 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 31.9 0.4 73.9 67.2 97.4 99.5 2.6 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 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 217,111
COMMITMENTS
111,272 60,893 40,686 64,272 115,304 216,230 216,883 881 229
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 1,255)
-561 -943 1,850 -599 441 690 1,348 565 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.3 28.0 18.7 29.6 53.1 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
69 25 36 31 27 113 75
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| 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 05/17/22 (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 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 43,055
COMMITMENTS
4,230 35,555 1,950 36,125 5,550 42,305 43,055 750 0
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 200)
100 -900 500 -400 600 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 82.6 4.5 83.9 12.9 98.3 100.0 1.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 8 4 13 3 26 12
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| 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: 15,695
COMMITMENTS
2,551 2,041 279 12,865 13,375 15,695 15,695 0 0
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 430)
400 -100 100 -70 430 430 430 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 13.0 1.8 82.0 85.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 4 3 9 13 12 20
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| 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: 16,819
COMMITMENTS
1,060 6,206 240 15,519 10,373 16,819 16,819 0 0
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 36.9 1.4 92.3 61.7 100.0 100.0 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 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 23,953
COMMITMENTS
2,819 13,663 148 20,986 10,142 23,953 23,953 0 0
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 1,845)
-50 1,697 123 1,772 25 1,845 1,845 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 57.0 0.6 87.6 42.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 3 2 10 10 18 14
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 38,266
COMMITMENTS
11,639 12,707 1,605 25,022 23,954 38,266 38,266 0 0
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 0)
-100 0 0 100 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 33.2 4.2 65.4 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 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 13,347
COMMITMENTS
3,155 1,678 831 9,361 10,838 13,347 13,347 0 0
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 250)
0 250 0 250 0 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 12.6 6.2 70.1 81.2 100.0 100.0 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 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 45,037
COMMITMENTS
13,819 7,355 950 30,241 36,720 45,010 45,025 27 12
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 190)
-1,040 102 60 1,170 27 190 189 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 16.3 2.1 67.1 81.5 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 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 72,513
COMMITMENTS
15,149 11,983 1,089 56,190 59,337 72,428 72,409 85 104
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 10,908)
949 11 494 9,483 10,381 10,926 10,886 -18 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 16.5 1.5 77.5 81.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
22 15 5 19 13 43 31
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,355
COMMITMENTS
160 334 221 5,788 5,711 6,169 6,266 186 89
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -49)
60 0 -30 -64 -24 -34 -54 -15 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 5.3 3.5 91.1 89.9 97.1 98.6 2.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 2 16 16 18 18
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 21,823
COMMITMENTS
7,804 457 1,489 12,332 19,729 21,625 21,675 198 148
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 2,050)
259 79 556 1,246 1,504 2,061 2,139 -11 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 2.1 6.8 56.5 90.4 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 2 6 25 39 32 45
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 15,266
COMMITMENTS
847 6,063 842 13,284 8,361 14,973 15,266 293 0
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 781)
45 135 44 674 602 763 781 18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 39.7 5.5 87.0 54.8 98.1 100.0 1.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 4 22 17 26 22
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 4,453
COMMITMENTS
420 2,254 292 3,679 1,898 4,391 4,444 62 9
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 445)
0 245 0 445 200 445 445 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 50.6 6.6 82.6 42.6 98.6 99.8 1.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 4 16 13 21 17
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,649,065
COMMITMENTS
869,543 68,159 790,397 4934045 5775234 6593985 6633790 55,080 15,275
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 33,435)
-15,197 2,979 25,632 21,770 1,413 32,205 30,024 1,230 3,411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 1.0 11.9 74.2 86.9 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
51 24 60 156 134 230 196
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,487,540
COMMITMENTS
355,495 34,345 2027171 2101195 2422314 4483861 4483829 3,678 3,711
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 147,398)
5,277 -2,845 92,065 49,982 58,137 147,325 147,357 74 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.8 45.2 46.8 54.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
30 10 35 55 53 95 88
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 204,767
COMMITMENTS
5,611 210 664 180,853 194,764 187,128 195,638 17,639 9,129
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 2,523)
258 0 30 1,114 679 1,402 709 1,121 1,814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.1 0.3 88.3 95.1 91.4 95.5 8.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 1 2 25 19 29 22
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 177,074
COMMITMENTS
8,218 0 698 151,770 166,907 160,686 167,605 16,388 9,469
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 4,783)
1,136 0 174 4,576 4,064 5,886 4,238 -1,103 545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.0 0.4 85.7 94.3 90.7 94.7 9.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 0 4 20 21 26 25
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 280,832
COMMITMENTS
12,185 0 247 247,152 274,952 259,584 275,199 21,248 5,633
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 2,814)
2,273 0 31 -618 3,541 1,686 3,572 1,128 -758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 0.1 88.0 97.9 92.4 98.0 7.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 0 1 29 35 32 36
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 832,718
COMMITMENTS
8,345 2,270 3,228 812,789 823,225 824,362 828,723 8,356 3,995
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 6,703)
-34 -125 -264 6,387 5,467 6,089 5,078 614 1,625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.3 0.4 97.6 98.9 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 3 2 45 35 49 39
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 325,884
COMMITMENTS
6,038 1,820 2,631 304,005 313,247 312,674 317,698 13,210 8,186
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 4,736)
0 -513 425 2,607 4,719 3,032 4,631 1,704 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.6 0.8 93.3 96.1 95.9 97.5 4.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
1 3 2 42 37 45 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 683,153
COMMITMENTS
4,072 24,771 1,887 671,668 650,009 677,627 676,667 5,526 6,486
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 6,290)
-709 556 226 6,329 2,902 5,846 3,684 444 2,606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 3.6 0.3 98.3 95.1 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
3 4 3 46 48 51 53
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 557,920
COMMITMENTS
1,407 32,579 2,417 544,280 510,298 548,104 545,294 9,816 12,626
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -1,598)
1,121 9,111 -106 -811 -7,334 204 1,671 -1,802 -3,269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 5.8 0.4 97.6 91.5 98.2 97.7 1.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
2 7 5 46 35 51 44
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 109,114
COMMITMENTS
0 6,039 210 104,480 95,778 104,690 102,027 4,424 7,087
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 1,604)
0 130 0 1,331 1,155 1,331 1,285 273 319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.5 0.2 95.8 87.8 95.9 93.5 4.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 1 13 12 14 14
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 49,483
COMMITMENTS
0 631 434 46,493 47,592 46,927 48,657 2,556 826
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 6,956)
0 0 0 6,990 7,236 6,990 7,236 -34 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.9 94.0 96.2 94.8 98.3 5.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 3 1 19 16 20 19
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 371,363
COMMITMENTS
15,695 821 2,755 343,911 361,155 362,361 364,731 9,002 6,632
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -1,400)
-3,660 -1,394 -807 2,769 1,132 -1,698 -1,069 298 -331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.2 0.7 92.6 97.3 97.6 98.2 2.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 1 3 27 32 30 35
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 236,779
COMMITMENTS
0 6,920 0 231,280 226,541 231,280 233,461 5,499 3,318
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 6,987)
0 168 0 6,445 6,490 6,445 6,658 542 329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.0 97.7 95.7 97.7 98.6 2.3 1.4
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 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 278,392
COMMITMENTS
0 7,767 0 269,704 259,843 269,704 267,610 8,688 10,782
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 3,713)
0 0 0 3,682 2,887 3,682 2,887 31 826
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.8 0.0 96.9 93.3 96.9 96.1 3.1 3.9
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 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 55,462
COMMITMENTS
8,693 5,661 486 42,474 46,565 51,653 52,712 3,809 2,750
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 5,736)
2,184 2,508 180 3,496 3,265 5,860 5,953 -124 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 10.2 0.9 76.6 84.0 93.1 95.0 6.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 1 2 18 14 22 17
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 786,572
COMMITMENTS
17,242 1,140 15,525 743,116 762,631 775,883 779,296 10,689 7,276
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 10,636)
-2,492 -216 2,016 11,209 8,606 10,733 10,406 -97 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.1 2.0 94.5 97.0 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
6 3 6 51 39 58 47
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 294,927
COMMITMENTS
24,786 0 4,548 255,391 286,492 284,725 291,040 10,202 3,887
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -1,046)
8,052 0 -2,132 -7,010 1,350 -1,090 -782 44 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.0 1.5 86.6 97.1 96.5 98.7 3.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 0 4 22 21 28 25
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 160,975
COMMITMENTS
15,152 2,679 1,120 138,451 155,451 154,723 159,250 6,252 1,725
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 21,060)
2,850 690 660 15,084 19,503 18,594 20,853 2,466 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 1.7 0.7 86.0 96.6 96.1 98.9 3.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 2 2 29 25 35 29
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 201,243
COMMITMENTS
40,200 10,241 4,964 152,002 184,112 197,166 199,317 4,077 1,926
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 21,000)
2,636 626 784 14,618 19,438 18,038 20,848 2,962 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 5.1 2.5 75.5 91.5 98.0 99.0 2.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
10 5 5 39 39 51 47
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 287,588
COMMITMENTS
620 16,992 247 285,383 267,627 286,250 284,866 1,338 2,722
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 11,129)
0 -2,015 61 10,590 12,846 10,651 10,892 478 237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 5.9 0.1 99.2 93.1 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 5 3 26 29 30 34
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 49,029
COMMITMENTS
1,003 0 0 44,795 47,865 45,798 47,865 3,231 1,164
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 2,665)
180 0 0 2,305 2,365 2,485 2,365 180 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.0 91.4 97.6 93.4 97.6 6.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 12 13 14 13
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 265,818
COMMITMENTS
3,787 1,121 2,542 244,361 253,221 250,690 256,884 15,128 8,934
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 4,285)
-19 64 139 3,436 3,467 3,556 3,670 729 615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.4 1.0 91.9 95.3 94.3 96.6 5.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 4 3 32 35 38 39
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,782
COMMITMENTS
0 0 0 81,291 81,372 81,291 81,372 1,491 1,410
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 2,724)
0 -240 0 2,574 2,844 2,574 2,604 150 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.2 98.3 98.2 98.3 1.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 15 19 15 19
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 20,206
COMMITMENTS
0 5,206 0 19,170 13,444 19,170 18,650 1,036 1,556
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.8 0.0 94.9 66.5 94.9 92.3 5.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 0 11 9 11 12
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 104,712
COMMITMENTS
1,373 424 0 97,112 98,484 98,485 98,908 6,227 5,804
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 30)
0 -30 0 609 912 609 882 -579 -852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.4 0.0 92.7 94.1 94.1 94.5 5.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 17 19 18 20
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 290,472
COMMITMENTS
0 1,968 0 285,183 280,965 285,183 282,933 5,289 7,539
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 8,961)
0 -480 0 9,195 8,463 9,195 7,983 -234 978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 98.2 96.7 98.2 97.4 1.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 1 0 27 29 27 30
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,582
COMMITMENTS
0 240 0 135,288 136,808 135,288 137,048 8,294 6,534
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 991)
0 240 0 1,148 2,096 1,148 2,336 -157 -1,345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 94.2 95.3 94.2 95.4 5.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 20 19 20 20
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,985
COMMITMENTS
270 0 0 68,241 70,282 68,511 70,282 7,474 5,703
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 242)
270 0 0 -181 242 89 242 153 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.0 89.8 92.5 90.2 92.5 9.8 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 18 16 19 16
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 21,198
COMMITMENTS
3,178 0 0 14,844 20,495 18,022 20,495 3,176 703
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 0.0 0.0 70.0 96.7 85.0 96.7 15.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 12 12 14 12
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 166,695
COMMITMENTS
5,924 240 62 158,287 156,698 164,273 157,000 2,422 9,695
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 267)
837 240 62 120 89 1,019 391 -752 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.1 0.0 95.0 94.0 98.5 94.2 1.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 2 16 18 19 21
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 119,524
COMMITMENTS
7,234 891 5,478 94,583 97,234 107,295 103,603 12,229 15,921
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 8,046)
2,203 891 1,198 6,229 6,797 9,630 8,886 -1,584 -840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.7 4.6 79.1 81.4 89.8 86.7 10.2 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 4 22 22 27 26
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 68,161
COMMITMENTS
0 1,374 0 66,974 66,450 66,974 67,824 1,187 337
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 3,690)
0 630 0 3,347 2,940 3,347 3,570 343 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.0 98.3 97.5 98.3 99.5 1.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 15 15 15 16
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 222,830
COMMITMENTS
3,212 165 3,585 210,604 214,717 217,401 218,467 5,429 4,363
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 4,400)
-921 165 521 5,111 3,230 4,711 3,916 -311 484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.1 1.6 94.5 96.4 97.6 98.0 2.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 1 5 31 31 36 36
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 78,583
COMMITMENTS
1,224 0 0 74,457 70,400 75,681 70,400 2,902 8,183
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 732)
0 0 0 702 1,774 702 1,774 30 -1,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 94.7 89.6 96.3 89.6 3.7 10.4
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 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 202,108
COMMITMENTS
0 7,275 496 199,214 191,726 199,710 199,497 2,398 2,611
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 1,400)
0 702 -217 1,496 884 1,279 1,369 121 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 0.2 98.6 94.9 98.8 98.7 1.2 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 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 69,048
COMMITMENTS
13,356 0 0 53,987 68,465 67,343 68,465 1,705 583
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 4,080)
600 0 0 4,482 4,084 5,082 4,084 -1,002 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 0.0 0.0 78.2 99.2 97.5 99.2 2.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 9 14 11 14
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 96,082
COMMITMENTS
1,208 0 0 86,877 94,704 88,085 94,704 7,997 1,378
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 1,471)
0 0 0 127 1,501 127 1,501 1,344 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.0 90.4 98.6 91.7 98.6 8.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 0 0 24 24 25 24
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 63,300
COMMITMENTS
0 1,822 123 59,489 60,346 59,612 62,291 3,688 1,009
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 3,370)
0 1,080 0 3,958 2,176 3,958 3,256 -588 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.2 94.0 95.3 94.2 98.4 5.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 1 22 14 23 16
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 343,107
COMMITMENTS
0 7,291 0 330,107 327,394 330,107 334,685 13,000 8,422
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 3,283)
0 1,901 0 2,647 778 2,647 2,679 636 604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.0 96.2 95.4 96.2 97.5 3.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 2 0 25 18 25 20
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 97,996
COMMITMENTS
254 5,564 0 90,340 86,276 90,594 91,840 7,402 6,156
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 5,476)
254 0 0 4,123 5,233 4,377 5,233 1,099 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 5.7 0.0 92.2 88.0 92.4 93.7 7.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 20 12 21 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 249,011
COMMITMENTS
0 10,892 428 241,172 234,846 241,600 246,166 7,411 2,845
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -1,504)
0 -270 0 633 -1,813 633 -2,083 -2,137 579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 0.2 96.9 94.3 97.0 98.9 3.0 1.1
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 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 32,440
COMMITMENTS
651 844 624 31,090 30,967 32,365 32,435 75 5
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 397)
-31 253 -43 441 222 367 432 30 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 2.6 1.9 95.8 95.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 3 4 25 26 31 32
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 25,430
COMMITMENTS
715 530 536 24,074 24,364 25,325 25,430 105 0
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 540)
78 25 87 375 428 540 540 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 2.1 2.1 94.7 95.8 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 3 25 20 28 25
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 209,264
COMMITMENTS
98,562 3,228 4,937 104,666 200,294 208,165 208,459 1,099 805
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -1,847)
-549 -223 152 -1,478 -1,758 -1,875 -1,829 28 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.1 1.5 2.4 50.0 95.7 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
17 9 15 34 39 56 58
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 86,394
COMMITMENTS
2,581 15,332 2,335 81,049 68,626 85,965 86,293 429 101
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 80)
95 706 -42 -63 -584 -10 80 90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 17.7 2.7 93.8 79.4 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 5 6 27 21 38 28
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| 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: 56,007
COMMITMENTS
447 4,690 998 54,442 50,319 55,887 56,007 120 0
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 542)
-75 92 133 484 317 542 542 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 8.4 1.8 97.2 89.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 5 6 19 18 25 24
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 52,452
COMMITMENTS
9,640 5,583 112 42,183 46,453 51,935 52,148 517 304
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 1,854)
0 44 56 1,796 1,753 1,852 1,853 2 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 10.6 0.2 80.4 88.6 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 4 2 25 22 28 27
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 62,567
COMMITMENTS
4,969 4,537 1,443 55,480 56,357 61,892 62,337 675 230
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 2,142)
351 -232 298 1,290 2,221 1,939 2,287 203 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 7.3 2.3 88.7 90.1 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 6 5 28 25 37 34
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 74,824
COMMITMENTS
688 11,904 92 73,364 62,043 74,144 74,039 680 785
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 1,137)
69 304 14 1,053 704 1,136 1,022 1 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 15.9 0.1 98.0 82.9 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 4 3 24 24 27 30
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 91,957
COMMITMENTS
1,382 13,263 65 89,815 78,507 91,262 91,835 695 122
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 604)
120 -13 0 484 877 604 864 0 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 14.4 0.1 97.7 85.4 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 5 1 28 27 31 32
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,794
COMMITMENTS
63 405 37 25,676 25,112 25,776 25,554 18 240
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 50)
50 5 0 5 45 55 50 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.6 0.1 99.5 97.4 99.9 99.1 0.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 1 18 15 19 20
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 39,331
COMMITMENTS
542 0 0 38,724 39,331 39,266 39,331 65 0
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 61)
-50 0 0 111 61 61 61 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 98.5 100.0 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 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 35,088
COMMITMENTS
1,038 7,545 65 33,941 27,478 35,044 35,088 44 0
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 875)
0 750 0 875 125 875 875 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 21.5 0.2 96.7 78.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 2 21 17 25 20
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,562
COMMITMENTS
1,038 5,100 50 29,060 25,232 30,148 30,382 414 180
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 823)
0 650 0 823 173 823 823 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 16.7 0.2 95.1 82.6 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 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 146,392
COMMITMENTS
15,480 9,479 7,456 122,521 129,112 145,458 146,048 934 344
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -240)
-703 384 -833 1,318 203 -218 -246 -22 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 6.5 5.1 83.7 88.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
14 7 12 36 37 54 52
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 34,741
COMMITMENTS
0 800 0 34,025 33,705 34,025 34,505 716 236
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -338)
0 0 0 -338 -338 -338 -338 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 0.0 97.9 97.0 97.9 99.3 2.1 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 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,582
COMMITMENTS
0 800 0 30,866 30,546 30,866 31,346 716 236
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -638)
0 0 0 -638 -638 -638 -638 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 97.7 96.7 97.7 99.3 2.3 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 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 42,471
COMMITMENTS
0 6,364 8 41,736 36,064 41,744 42,436 727 35
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 417)
0 -1,740 0 417 2,157 417 417 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.0 0.0 98.3 84.9 98.3 99.9 1.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 1 17 16 18 19
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 38,072
COMMITMENTS
0 2,864 240 37,105 34,933 37,345 38,037 727 35
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 139)
0 -1,740 24 115 1,855 139 139 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.5 0.6 97.5 91.8 98.1 99.9 1.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 1 17 16 18 18
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 83,634
COMMITMENTS
7,975 2,158 927 73,362 79,559 82,264 82,644 1,370 990
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -1,208)
-1,090 0 24 -148 -1,260 -1,214 -1,236 6 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 2.6 1.1 87.7 95.1 98.4 98.8 1.6 1.2
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 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,554
COMMITMENTS
50 694 146 33,259 32,384 33,455 33,224 99 330
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 466)
-51 219 -199 716 446 466 466 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 2.1 0.4 99.1 96.5 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 4 1 26 18 28 22
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 57,896
COMMITMENTS
3,032 79 10 54,590 57,730 57,632 57,819 264 77
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 255)
96 0 -98 247 323 245 225 10 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.1 0.0 94.3 99.7 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 1 19 18 21 21
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 37,104
COMMITMENTS
2,624 0 25 34,009 36,899 36,658 36,924 446 180
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 437)
407 0 0 30 437 437 437 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.0 0.1 91.7 99.4 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 0 1 21 19 26 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,312
COMMITMENTS
2,630 675 22 37,336 39,435 39,988 40,132 324 180
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 242)
71 266 0 171 -24 242 242 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 1.7 0.1 92.6 97.8 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 1 23 21 27 25
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| 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: 73,445
COMMITMENTS
1,416 0 385 71,165 72,670 72,966 73,055 479 390
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 51)
-179 0 -46 272 97 47 51 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.5 96.9 98.9 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 0 2 24 24 29 26
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 95,291
COMMITMENTS
5,064 919 1,379 88,213 92,651 94,656 94,949 635 342
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 1,463)
967 287 -406 884 1,586 1,445 1,467 18 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 1.0 1.4 92.6 97.2 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 2 6 28 27 37 33
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 59,740
COMMITMENTS
1,636 1,033 747 57,004 57,960 59,387 59,740 353 0
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 4,340)
3 328 -38 4,365 4,050 4,330 4,340 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 1.7 1.3 95.4 97.0 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 3 20 14 25 18
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| 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: 56,423
COMMITMENTS
0 1,915 410 55,832 54,098 56,242 56,423 181 0
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 670)
0 -65 50 620 685 670 670 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.4 0.7 99.0 95.9 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 05/24/22 |
--------------------------------------------------------------| 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: 40,183
COMMITMENTS
0 2,270 0 39,936 36,972 39,936 39,242 247 941
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 274)
0 102 0 274 182 274 284 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.6 0.0 99.4 92.0 99.4 97.7 0.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 0 24 21 24 25
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 43,448
COMMITMENTS
540 6,243 79 42,141 36,227 42,760 42,549 688 899
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 551)
-49 69 59 542 8 552 136 -1 415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 14.4 0.2 97.0 83.4 98.4 97.9 1.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 2 21 23 25 27
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 12,050
COMMITMENTS
60 320 0 10,801 11,470 10,861 11,790 1,189 260
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 120)
0 0 0 247 120 247 120 -127 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.7 0.0 89.6 95.2 90.1 97.8 9.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 15 13 16 14
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 22,242
COMMITMENTS
539 225 5 21,180 21,458 21,724 21,688 518 554
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 406)
28 0 0 390 409 418 409 -12 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 1.0 0.0 95.2 96.5 97.7 97.5 2.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 17 18 18 21
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,890
COMMITMENTS
1,489 3,384 672 28,368 26,607 30,529 30,663 361 227
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 688)
65 -4 -27 947 755 985 724 -297 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 11.0 2.2 91.8 86.1 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 3 3 28 25 35 29
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,320
COMMITMENTS
2,944 667 260 17,669 20,022 20,873 20,949 447 371
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 174)
45 -50 50 89 327 184 327 -10 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 3.1 1.2 82.9 93.9 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 3 23 22 28 25
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 14,787
COMMITMENTS
1,327 0 40 13,404 14,724 14,771 14,764 16 23
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 0)
-75 0 0 75 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 0.0 0.3 90.6 99.6 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 0 3 19 15 24 18
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 14,331
COMMITMENTS
686 0 19 13,610 14,312 14,315 14,331 16 0
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 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 9 14 10
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,736
COMMITMENTS
0 0 0 13,144 13,711 13,144 13,711 592 25
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 227)
0 0 0 227 227 227 227 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.7 99.8 95.7 99.8 4.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 16 13 16 13
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,687
COMMITMENTS
0 0 0 9,088 9,577 9,088 9,577 599 110
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 212)
0 0 0 212 212 212 212 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.8 98.9 93.8 98.9 6.2 1.1
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 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,662
COMMITMENTS
2,825 0 0 44,577 47,662 47,402 47,662 260 0
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -290)
0 0 0 -290 -290 -290 -290 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 0.0 93.5 100.0 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 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 51,187
COMMITMENTS
2,775 0 0 48,192 51,187 50,967 51,187 220 0
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -250)
0 0 0 -250 -250 -250 -250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.0 0.0 94.1 100.0 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 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 90,824
COMMITMENTS
8,797 754 156 81,501 89,380 90,454 90,290 370 534
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 1,452)
243 22 33 1,196 1,292 1,472 1,347 -20 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 0.8 0.2 89.7 98.4 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
9 3 4 38 36 47 43
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 103,750
COMMITMENTS
10,574 2,771 410 92,487 100,023 103,471 103,204 279 546
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 3,339)
285 356 48 3,141 2,835 3,474 3,239 -135 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 2.7 0.4 89.1 96.4 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 7 6 37 40 48 49
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 715,171
COMMITMENTS
83,075 2,790 120,939 510,205 590,991 714,219 714,720 952 451
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -2,005)
-3,112 -6,796 2,391 -1,140 2,402 -1,860 -2,003 -145 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 0.4 16.9 71.3 82.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
29 11 28 49 45 85 77
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,526
COMMITMENTS
3,527 950 40 14,312 17,526 17,879 18,516 647 10
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -76)
-100 0 0 24 -76 -76 -76 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 5.1 0.2 77.3 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 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,917
COMMITMENTS
2,576 415 15 12,809 15,467 15,400 15,897 517 20
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 62)
0 100 0 62 -38 62 62 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 2.6 0.1 80.5 97.2 96.8 99.9 3.2 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 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 39,185
COMMITMENTS
3,760 775 5 34,870 37,730 38,635 38,510 550 675
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -1,410)
-315 -505 -55 -1,035 -1,010 -1,405 -1,570 -5 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 2.0 0.0 89.0 96.3 98.6 98.3 1.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 5 1 21 21 25 27
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 54,271
COMMITMENTS
2,390 8,790 3,065 48,726 42,306 54,181 54,161 90 110
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -206)
-15 -216 5 -196 10 -206 -201 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 16.2 5.6 89.8 78.0 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 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 39,240
COMMITMENTS
1,100 9,195 160 37,940 29,155 39,200 38,510 40 730
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 45)
-110 530 -90 225 -325 25 115 20 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 23.4 0.4 96.7 74.3 99.9 98.1 0.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 4 3 23 22 27 27
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,512
COMMITMENTS
913 445 180 1,039 1,613 2,132 2,238 380 274
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 289)
155 120 -10 104 125 249 235 40 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 17.7 7.2 41.4 64.2 84.9 89.1 15.1 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
10 4 6 7 13 18 22
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,393
COMMITMENTS
160 621 854 5,595 4,408 6,609 5,883 784 1,510
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 368)
-62 -28 -102 315 -20 151 -150 217 518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 8.4 11.6 75.7 59.6 89.4 79.6 10.6 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 11 10 28 29 40 42
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 34,324
COMMITMENTS
11,667 5 1,404 21,118 32,626 34,189 34,035 135 289
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 532)
-265 5 287 573 260 595 552 -63 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 0.0 4.1 61.5 95.1 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 1 5 33 36 40 41
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,511
COMMITMENTS
1,955 853 985 9,366 10,155 12,306 11,993 205 518
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -351)
205 -60 -185 -384 -114 -364 -359 13 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 6.8 7.9 74.9 81.2 98.4 95.9 1.6 4.1
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 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,551
COMMITMENTS
4,250 1,582 1,020 8,929 11,329 14,199 13,931 352 620
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 750)
-60 -122 303 518 542 761 723 -11 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 10.9 7.0 61.4 77.9 97.6 95.7 2.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
8 5 6 35 35 45 44
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,594
COMMITMENTS
0 1,478 171 11,163 9,293 11,334 10,942 260 652
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 146)
0 45 -19 165 120 146 146 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.7 1.5 96.3 80.2 97.8 94.4 2.2 5.6
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 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 41,786
COMMITMENTS
28,697 995 972 11,917 39,819 41,586 41,786 200 0
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 1,708)
1,382 -648 190 136 2,166 1,708 1,708 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.7 2.4 2.3 28.5 95.3 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 3 4 20 37 29 42
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 72,783
COMMITMENTS
12,385 29,790 3,921 55,994 38,795 72,300 72,506 483 277
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 2,609)
263 1,555 180 2,286 946 2,729 2,681 -120 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 40.9 5.4 76.9 53.3 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
13 11 14 70 59 88 80
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,021
COMMITMENTS
533 48 260 1,532 2,414 2,325 2,722 696 299
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 354)
202 48 67 -1 210 268 325 86 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 1.6 8.6 50.7 79.9 77.0 90.1 23.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 2 6 14 19 22 26
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 19,530
COMMITMENTS
180 0 0 19,342 19,527 19,522 19,527 8 3
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 3,240)
0 0 0 3,240 3,240 3,240 3,240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 99.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 16 20 17 20
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 40,480
COMMITMENTS
0 129 0 40,435 39,838 40,435 39,967 45 513
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -4,280)
0 60 0 -4,318 -4,143 -4,318 -4,083 38 -197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 99.9 98.4 99.9 98.7 0.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 0 21 22 21 23
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 18,540
COMMITMENTS
0 0 0 18,360 18,418 18,360 18,418 180 122
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -2,145)
0 0 0 -2,325 -2,022 -2,325 -2,022 180 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.0 99.3 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 16 19 16 19
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 112,595
COMMITMENTS
0 8,454 0 99,915 88,782 99,915 97,236 12,680 15,359
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 5,971)
0 175 0 5,121 5,646 5,121 5,821 850 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.5 0.0 88.7 78.9 88.7 86.4 11.3 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 15 15 15 16
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,067
COMMITMENTS
418 250 122 4,302 4,680 4,842 5,052 225 15
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 399)
0 30 0 399 359 399 389 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 4.9 2.4 84.9 92.4 95.6 99.7 4.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 2 12 11 16 15
Updated May 27, 2022