NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 167,847
COMMITMENTS
71,305 7,079 8,615 87,927 152,153 167,847 167,847 0 0
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 5,055)
1,902 -1,300 1,611 1,542 4,744 5,055 5,055 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.5 4.2 5.1 52.4 90.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 3 4 15 11 25 17
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 198,455
COMMITMENTS
27,350 49,953 7,979 163,105 140,522 198,434 198,454 21 1
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 2,415)
-121 2,500 -259 2,795 173 2,415 2,414 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 25.2 4.0 82.2 70.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 5 9 21 12 34 24
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 3,842
COMMITMENTS
834 200 0 2,941 3,585 3,775 3,785 67 57
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 10)
0 0 0 9 0 9 0 1 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 5.2 0.0 76.5 93.3 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 2 0 7 9 14 11
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 189,057
COMMITMENTS
120,948 61,206 15,279 52,317 112,539 188,544 189,024 513 33
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 2,825)
5,795 364 2,899 -5,940 -441 2,754 2,822 71 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.0 32.4 8.1 27.7 59.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
63 19 15 27 18 99 44
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 24,900
COMMITMENTS
10,220 11,061 2,326 12,354 11,513 24,900 24,900 0 0
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 44.4 9.3 49.6 46.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 2 2 11 6 18 9
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 34,975
COMMITMENTS
1,325 31,280 1,200 32,450 2,480 34,975 34,960 0 15
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 1,900)
650 1,025 -200 1,450 1,075 1,900 1,900 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 89.4 3.4 92.8 7.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 7 2 8 7 12 15
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| 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: 15,005
COMMITMENTS
1,971 2,041 179 12,855 12,785 15,005 15,005 0 0
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 69)
-89 0 69 89 0 69 69 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 13.6 1.2 85.7 85.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 5 2 10 13 12 20
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 16,119
COMMITMENTS
1,060 5,406 240 14,819 10,473 16,119 16,119 0 0
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 33.5 1.5 91.9 65.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 1 11 12 14 16
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 49,500
COMMITMENTS
19,775 16,985 2,660 27,065 29,855 49,500 49,500 0 0
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 4)
0 0 0 4 4 4 4 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.9 34.3 5.4 54.7 60.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 3 4 18 9 26 14
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 29,524
COMMITMENTS
12,583 2,884 0 16,888 26,639 29,471 29,523 53 1
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -28)
85 866 0 -113 -895 -28 -29 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.6 9.8 0.0 57.2 90.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
17 2 0 10 15 27 17
RGGI VINTAGE 2022 - ICE FUTURES ENERGY DIV Code-0063DZ
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 63,643
COMMITMENTS
12,688 12,043 1,205 49,545 50,351 63,438 63,599 205 44
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -73)
205 446 -495 215 -36 -75 -85 2 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 18.9 1.9 77.8 79.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
18 10 2 17 9 36 20
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 4,132
COMMITMENTS
0 22 25 3,993 4,039 4,018 4,086 114 46
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.5 0.6 96.6 97.7 97.2 98.9 2.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 17 17 18 18
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 20,704
COMMITMENTS
2,155 0 2,615 15,558 17,657 20,328 20,272 376 432
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 1,444)
477 0 217 673 1,045 1,367 1,262 77 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 0.0 12.6 75.1 85.3 98.2 97.9 1.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 0 5 27 39 33 44
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 14,821
COMMITMENTS
0 3,784 1,157 13,220 9,730 14,377 14,671 444 150
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -159)
0 -250 105 -264 -14 -159 -159 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 25.5 7.8 89.2 65.7 97.0 99.0 3.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 3 21 12 24 16
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 2,302
COMMITMENTS
164 201 487 1,651 1,614 2,302 2,302 0 0
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 453)
40 0 35 378 454 453 489 0 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 8.7 21.2 71.7 70.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 3 11 12 14 16
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,273,603
COMMITMENTS
789,490 18,831 653,389 4782805 5585220 6225684 6257440 47,919 16,163
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 88,333)
47,588 -33,454 13,037 29,617 113,421 90,242 93,004 -1,909 -4,671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 0.3 10.4 76.2 89.0 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
47 21 49 152 123 216 176
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 391,632
COMMITMENTS
98,113 160,618 38,841 253,401 192,093 390,355 391,552 1,277 80
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 22,570)
4,983 19,199 2,064 15,128 1,307 22,175 22,570 395 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 41.0 9.9 64.7 49.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
19 7 14 25 26 47 44
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 194,503
COMMITMENTS
0 1,355 391 174,150 184,541 174,541 186,287 19,962 8,216
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -11,161)
-478 -400 -182 -9,869 -4,108 -10,529 -4,690 -632 -6,471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.7 0.2 89.5 94.9 89.7 95.8 10.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 1 21 18 22 20
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 143,326
COMMITMENTS
560 0 0 128,461 128,974 129,021 128,974 14,305 14,352
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -9,310)
-2,117 0 -10 -6,555 -12,967 -8,682 -12,977 -628 3,667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.0 0.0 89.6 90.0 90.0 90.0 10.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 20 20 21 20
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 252,902
COMMITMENTS
0 98 368 236,095 246,806 236,463 247,272 16,439 5,630
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -7,630)
0 -341 0 -6,624 -7,683 -6,624 -8,024 -1,006 394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.1 93.4 97.6 93.5 97.8 6.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 1 1 31 32 32 33
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 757,638
COMMITMENTS
4,494 1,260 1,222 741,943 751,458 747,659 753,940 9,979 3,698
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -45,139)
-288 409 -611 -44,990 -34,778 -45,889 -34,980 750 -10,159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.2 0.2 97.9 99.2 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 4 2 39 31 43 36
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 292,734
COMMITMENTS
4,819 6,795 12 279,358 278,772 284,189 285,579 8,545 7,155
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -16,883)
-2,602 0 -266 -14,343 -17,656 -17,211 -17,922 328 1,039
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 2.3 0.0 95.4 95.2 97.1 97.6 2.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
1 2 1 39 37 40 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 550,634
COMMITMENTS
4,905 12,264 2,061 536,710 532,639 543,676 546,964 6,958 3,670
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -35,473)
-8,265 2,042 473 -27,053 -33,847 -34,845 -31,332 -628 -4,141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 2.2 0.4 97.5 96.7 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
3 2 3 40 42 45 45
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 430,810
COMMITMENTS
0 9,687 95 417,810 406,721 417,905 416,503 12,905 14,307
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -5,375)
-731 -1,799 -61 -4,160 -6,421 -4,952 -8,281 -423 2,906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.2 0.0 97.0 94.4 97.0 96.7 3.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
0 4 1 40 33 41 37
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 99,106
COMMITMENTS
0 1,665 0 95,105 92,063 95,105 93,728 4,001 5,378
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 658)
0 -40 0 635 616 635 576 23 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.7 0.0 96.0 92.9 96.0 94.6 4.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 12 15 12 16
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 36,833
COMMITMENTS
0 122 403 32,560 33,820 32,963 34,345 3,870 2,488
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -12,578)
0 -37 0 -12,072 -12,702 -12,072 -12,739 -506 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.3 1.1 88.4 91.8 89.5 93.2 10.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 1 18 14 19 15
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 320,253
COMMITMENTS
413 0 0 308,199 306,740 308,612 306,740 11,641 13,513
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -11,568)
-248 -217 0 -13,946 -10,866 -14,194 -11,083 2,626 -485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.0 0.0 96.2 95.8 96.4 95.8 3.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 0 20 24 21 24
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 168,201
COMMITMENTS
0 0 0 160,375 165,351 160,375 165,351 7,826 2,850
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -8,869)
-633 0 0 -7,348 -10,062 -7,981 -10,062 -888 1,193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 95.3 98.3 95.3 98.3 4.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 0 0 24 23 24 23
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 243,546
COMMITMENTS
0 17,303 236 241,881 220,440 242,117 237,979 1,429 5,567
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -14,561)
0 -1,065 -53 -14,428 -13,161 -14,481 -14,279 -80 -282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.1 0.1 99.3 90.5 99.4 97.7 0.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 3 1 13 25 14 28
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 42,339
COMMITMENTS
10,847 0 0 28,739 37,307 39,586 37,307 2,753 5,032
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -18,513)
-9,836 0 0 -4,625 -19,853 -14,461 -19,853 -4,052 1,340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 0.0 0.0 67.9 88.1 93.5 88.1 6.5 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 0 0 11 16 17 16
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 660,107
COMMITMENTS
5,342 2,028 3,211 638,386 647,120 646,939 652,359 13,168 7,748
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -23,845)
-1,274 -4,097 340 -23,802 -20,450 -24,736 -24,207 891 362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.3 0.5 96.7 98.0 98.0 98.8 2.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
4 4 5 48 37 54 44
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 178,815
COMMITMENTS
0 0 0 172,864 176,875 172,864 176,875 5,951 1,940
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 19,083)
-416 0 0 21,365 18,527 20,949 18,527 -1,866 556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 96.7 98.9 96.7 98.9 3.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 18 19 18 19
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 133,831
COMMITMENTS
0 7,777 1,302 130,166 122,531 131,468 131,610 2,363 2,221
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -8,832)
-651 -1,893 -980 -6,705 -3,983 -8,336 -6,856 -496 -1,976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.8 1.0 97.3 91.6 98.2 98.3 1.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 3 1 20 19 21 22
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 141,681
COMMITMENTS
3,788 15,682 1,302 134,174 123,748 139,264 140,732 2,417 949
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -20,852)
-6,014 -1,864 -1,941 -12,411 -11,514 -20,366 -15,319 -486 -5,533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 11.1 0.9 94.7 87.3 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
3 10 1 39 39 43 49
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 242,631
COMMITMENTS
806 9,790 633 239,511 229,590 240,950 240,013 1,681 2,618
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -13,803)
0 -823 243 -14,137 -12,497 -13,894 -13,077 91 -726
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 4.0 0.3 98.7 94.6 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 3 2 28 27 31 30
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 25,336
COMMITMENTS
701 0 0 23,521 24,970 24,222 24,970 1,114 366
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -8,127)
-1,395 0 0 -6,637 -7,718 -8,032 -7,718 -95 -409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.0 0.0 92.8 98.6 95.6 98.6 4.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 13 16 14 16
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 206,989
COMMITMENTS
2,487 854 651 191,030 199,296 194,168 200,801 12,821 6,188
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -11,520)
-1,723 -496 172 -14,021 -12,635 -15,572 -12,959 4,052 1,439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 0.4 0.3 92.3 96.3 93.8 97.0 6.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 1 2 31 28 34 31
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 51,546
COMMITMENTS
0 0 0 51,198 50,373 51,198 50,373 348 1,173
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -11,686)
0 -248 0 -11,668 -11,681 -11,668 -11,929 -18 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.3 97.7 99.3 97.7 0.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 9 15 9 15
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 198,936
COMMITMENTS
869 0 0 192,913 193,678 193,782 193,678 5,154 5,258
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -16,633)
869 -589 0 -16,867 -16,791 -15,998 -17,380 -635 747
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.0 0.0 97.0 97.4 97.4 97.4 2.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 0 0 24 29 25 29
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 142,853
COMMITMENTS
0 0 0 138,930 138,879 138,930 138,879 3,923 3,974
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -9,499)
0 -589 0 -8,505 -8,412 -8,505 -9,001 -994 -498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.3 97.2 97.3 97.2 2.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 22 20 22 20
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 81,494
COMMITMENTS
0 0 0 72,702 74,030 72,702 74,030 8,792 7,464
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -3,940)
0 0 0 -4,840 -5,113 -4,840 -5,113 900 1,173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 89.2 90.8 89.2 90.8 10.8 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 20 17 20 17
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 183,402
COMMITMENTS
2,905 0 0 174,127 170,434 177,032 170,434 6,370 12,968
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -4,729)
-719 0 -28 -6,235 -4,271 -6,982 -4,299 2,253 -430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 0.0 94.9 92.9 96.5 92.9 3.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 12 17 13 17
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 98,906
COMMITMENTS
3,020 0 302 91,057 90,192 94,379 90,494 4,527 8,412
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -8,002)
-488 0 302 -5,111 -7,946 -5,297 -7,644 -2,705 -358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 0.0 0.3 92.1 91.2 95.4 91.5 4.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 0 1 26 31 27 32
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 31,542
COMMITMENTS
664 3,435 0 25,336 27,561 26,000 30,996 5,542 546
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -9,674)
-279 -1,085 0 -11,920 -7,504 -12,199 -8,589 2,525 -1,085
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 10.9 0.0 80.3 87.4 82.4 98.3 17.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 0 10 12 12 15
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 197,420
COMMITMENTS
3,048 5,568 3,344 183,205 184,460 189,597 193,372 7,823 4,048
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -11,360)
-763 -2,756 81 -9,062 -8,198 -9,744 -10,873 -1,616 -487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 2.8 1.7 92.8 93.4 96.0 97.9 4.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 6 3 29 32 33 39
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 133,957
COMMITMENTS
0 538 532 128,247 131,369 128,779 132,439 5,178 1,518
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -6,135)
0 28 -28 -5,334 -5,250 -5,362 -5,250 -773 -885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.4 0.4 95.7 98.1 96.1 98.9 3.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 1 1 29 25 30 26
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 39,391
COMMITMENTS
720 744 0 36,102 37,576 36,822 38,320 2,569 1,071
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -6,284)
-954 0 0 -4,539 -5,307 -5,493 -5,307 -791 -977
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 1.9 0.0 91.7 95.4 93.5 97.3 6.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 10 15 11 16
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 81,049
COMMITMENTS
1,382 0 0 73,524 77,522 74,906 77,522 6,143 3,527
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -8,987)
0 -294 0 -8,256 -8,194 -8,256 -8,488 -731 -499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 0.0 0.0 90.7 95.6 92.4 95.6 7.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 25 18 26 18
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 26,873
COMMITMENTS
0 2,261 0 24,429 23,472 24,429 25,733 2,444 1,140
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -6,498)
0 107 -6 -6,411 -5,735 -6,417 -5,634 -81 -864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.4 0.0 90.9 87.3 90.9 95.8 9.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 13 10 13 12
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 321,320
COMMITMENTS
0 0 0 311,739 317,529 311,739 317,529 9,581 3,791
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -9,818)
0 -2,798 -84 -9,402 -6,625 -9,486 -9,507 -332 -311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.0 98.8 97.0 98.8 3.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 0 0 27 18 27 18
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 21,379
COMMITMENTS
1,309 0 0 18,960 19,547 20,269 19,547 1,110 1,832
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -6,014)
0 0 0 -4,948 -6,014 -4,948 -6,014 -1,066 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 0.0 0.0 88.7 91.4 94.8 91.4 5.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 9 11 11 11
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 216,317
COMMITMENTS
2,634 0 0 210,888 213,044 213,522 213,044 2,795 3,273
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -14,923)
-93 0 0 -14,334 -12,314 -14,427 -12,314 -496 -2,609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 0.0 0.0 97.5 98.5 98.7 98.5 1.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 0 23 24 24 24
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 33,986
COMMITMENTS
2,080 1,339 872 30,983 31,775 33,935 33,986 51 0
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 142)
215 448 -63 -10 -243 142 142 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 3.9 2.6 91.2 93.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 4 22 24 29 29
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 26,195
COMMITMENTS
775 723 997 24,043 24,355 25,815 26,075 380 120
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -125)
-42 -42 142 -225 -225 -125 -125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 2.8 3.8 91.8 93.0 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 4 19 20 24 25
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 199,816
COMMITMENTS
45,986 1,581 3,029 148,914 195,032 197,929 199,642 1,887 174
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -6,947)
-2,448 597 -189 -4,416 -7,258 -7,053 -6,850 106 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 0.8 1.5 74.5 97.6 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
15 5 10 33 39 53 49
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 63,443
COMMITMENTS
0 12,481 1,346 61,803 49,570 63,149 63,397 294 46
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -2,820)
0 87 208 -3,028 -3,110 -2,820 -2,815 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 19.7 2.1 97.4 78.1 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 10 4 26 23 30 33
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| 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: 40,048
COMMITMENTS
0 4,658 778 39,040 34,408 39,818 39,844 230 204
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -2,337)
0 85 65 -2,402 -2,487 -2,337 -2,337 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 11.6 1.9 97.5 85.9 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 6 3 17 18 20 24
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| 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: 42,562
COMMITMENTS
10,140 5,576 227 31,752 36,306 42,119 42,109 443 453
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -2,749)
-75 -893 127 -2,706 -2,124 -2,654 -2,890 -95 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 13.1 0.5 74.6 85.3 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 1 22 26 24 29
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 50,058
COMMITMENTS
5,066 4,749 945 43,550 44,092 49,561 49,786 497 272
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -2,854)
-447 -587 53 -2,456 -2,494 -2,850 -3,028 -4 174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 9.5 1.9 87.0 88.1 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 4 4 23 24 30 30
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 66,825
COMMITMENTS
419 6,433 674 65,382 59,278 66,475 66,385 350 440
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -1,460)
-4 965 -505 -836 -1,890 -1,345 -1,430 -115 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 9.6 1.0 97.8 88.7 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 2 21 25 23 28
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 84,897
COMMITMENTS
1,142 7,412 548 82,547 76,930 84,237 84,890 660 7
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -2,399)
105 1,027 -527 -1,966 -2,364 -2,388 -1,864 -11 -535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 8.7 0.6 97.2 90.6 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 3 2 23 28 25 32
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,378
COMMITMENTS
0 75 0 27,328 26,960 27,328 27,035 50 343
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -2,177)
-13 0 -20 -2,144 -2,146 -2,177 -2,166 0 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.3 0.0 99.8 98.5 99.8 98.7 0.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 19 14 19 15
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 37,817
COMMITMENTS
100 1,500 0 37,611 36,317 37,711 37,817 106 0
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -723)
-50 0 0 -657 -723 -707 -723 -16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 4.0 0.0 99.5 96.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 17 16 18 17
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 30,803
COMMITMENTS
500 2,830 10 30,053 27,963 30,563 30,803 240 0
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -2,629)
0 -65 -5 -2,619 -2,559 -2,624 -2,629 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 9.2 0.0 97.6 90.8 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 17 14 19 16
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 123,215
COMMITMENTS
6,187 10,374 5,987 110,405 106,704 122,579 123,065 636 150
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -7,774)
-285 -1,058 -309 -7,167 -6,400 -7,761 -7,767 -13 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 8.4 4.9 89.6 86.6 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
13 5 11 44 36 62 47
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 34,857
COMMITMENTS
0 1,200 0 34,084 33,501 34,084 34,701 773 156
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.4 0.0 97.8 96.1 97.8 99.6 2.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 14 15 15
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,553
COMMITMENTS
0 1,200 0 31,780 31,197 31,780 32,397 773 156
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.7 0.0 97.6 95.8 97.6 99.5 2.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 14 15 15
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 40,839
COMMITMENTS
0 5,101 439 40,204 35,299 40,643 40,839 196 0
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -1,832)
0 -711 -100 -1,732 -1,021 -1,832 -1,832 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.5 1.1 98.4 86.4 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 1 17 14 18 18
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 35,444
COMMITMENTS
1,136 2,907 71 34,041 32,106 35,248 35,084 196 360
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -2,305)
11 -1,100 -236 -2,080 -1,329 -2,305 -2,665 0 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 8.2 0.2 96.0 90.6 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 16 14 17 17
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 70,912
COMMITMENTS
4,450 2,311 137 65,959 67,781 70,546 70,229 366 683
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -5,881)
-95 536 -996 -4,779 -5,261 -5,870 -5,721 -11 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 3.3 0.2 93.0 95.6 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 3 2 23 23 31 27
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,746
COMMITMENTS
50 0 0 33,304 33,372 33,354 33,372 392 374
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -2,679)
0 -199 0 -2,739 -2,480 -2,739 -2,679 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.0 0.0 98.7 98.9 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 22 16 23 16
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 46,322
COMMITMENTS
425 465 0 45,736 45,828 46,161 46,293 161 29
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -474)
-37 -5 -20 -281 -468 -338 -493 -136 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 1.0 0.0 98.7 98.9 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 0 20 18 21 20
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 43,861
COMMITMENTS
2,798 0 25 40,389 43,596 43,212 43,621 649 240
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -3,872)
-150 0 0 -3,796 -3,927 -3,946 -3,927 74 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 0.0 0.1 92.1 99.4 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 0 1 17 19 22 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,008
COMMITMENTS
2,883 340 167 45,602 48,321 48,652 48,828 356 180
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -3,952)
-181 -64 0 -3,717 -3,888 -3,898 -3,952 -54 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 0.7 0.3 93.1 98.6 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 1 23 21 26 24
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| 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: 75,072
COMMITMENTS
377 462 629 73,680 73,831 74,686 74,922 386 150
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -4,931)
-356 -128 30 -4,628 -4,978 -4,954 -5,076 23 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.6 0.8 98.1 98.3 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 3 3 24 25 27 29
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 97,206
COMMITMENTS
2,044 1,008 915 93,603 94,988 96,562 96,911 644 295
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -5,813)
223 -397 -89 -5,940 -5,216 -5,806 -5,702 -7 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 1.0 0.9 96.3 97.7 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 4 4 27 28 33 34
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 51,918
COMMITMENTS
981 950 631 49,898 50,318 51,510 51,899 408 19
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -3,733)
71 -225 -76 -3,728 -3,432 -3,733 -3,733 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 1.8 1.2 96.1 96.9 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 3 19 18 23 23
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 43,768
COMMITMENTS
585 420 195 42,847 43,143 43,627 43,758 141 10
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -1,905)
270 -450 -105 -2,070 -1,360 -1,905 -1,915 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 1.0 0.4 97.9 98.6 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 13 14 14 17
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 39,311
COMMITMENTS
0 1,126 0 38,619 38,110 38,619 39,236 692 75
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -1,001)
0 -116 0 -961 -880 -961 -996 -40 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.9 0.0 98.2 96.9 98.2 99.8 1.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 0 21 20 21 24
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 40,310
COMMITMENTS
712 2,919 50 39,355 36,897 40,117 39,866 193 444
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -3,008)
-156 -185 0 -2,816 -3,063 -2,972 -3,248 -36 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 7.2 0.1 97.6 91.5 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 4 1 24 21 27 26
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 12,944
COMMITMENTS
0 780 0 11,926 11,892 11,926 12,672 1,018 272
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -1,215)
0 -195 0 -1,220 -970 -1,220 -1,165 5 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.0 0.0 92.1 91.9 92.1 97.9 7.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 14 14 14 16
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 23,379
COMMITMENTS
295 994 55 22,233 21,994 22,583 23,043 796 336
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -1,486)
-34 0 -76 -1,176 -1,634 -1,286 -1,710 -200 224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 4.3 0.2 95.1 94.1 96.6 98.6 3.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 5 1 15 16 17 21
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 29,113
COMMITMENTS
1,085 2,277 0 27,530 26,478 28,615 28,755 498 358
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -2,902)
-409 -346 -158 -2,021 -2,288 -2,588 -2,792 -314 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 7.8 0.0 94.6 90.9 98.3 98.8 1.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 5 0 27 21 30 26
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,555
COMMITMENTS
3,025 2,454 10 19,344 19,583 22,379 22,047 176 508
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -820)
-92 410 -181 -487 -1,150 -760 -921 -60 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 10.9 0.0 85.8 86.8 99.2 97.7 0.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 1 22 17 25 21
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 14,264
COMMITMENTS
869 0 181 13,122 14,048 14,172 14,229 92 35
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 83)
-97 0 22 158 58 83 80 0 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 0.0 1.3 92.0 98.5 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 3 19 13 22 16
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 16,690
COMMITMENTS
630 2 48 15,988 16,640 16,666 16,690 24 0
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 0)
-1 2 1 0 -3 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 0.0 0.3 95.8 99.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 11 9 13 10
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,560
COMMITMENTS
60 0 0 14,237 14,460 14,297 14,460 263 100
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -1,221)
-80 0 -100 -1,093 -816 -1,273 -916 52 -305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.0 0.0 97.8 99.3 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 17 15 18 15
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,651
COMMITMENTS
60 0 0 7,384 7,446 7,444 7,446 207 205
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -1,141)
-30 -160 -45 -1,073 -736 -1,148 -941 7 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.0 0.0 96.5 97.3 97.3 97.3 2.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 14 16 15 16
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,367
COMMITMENTS
3,160 100 0 42,995 46,267 46,155 46,367 212 0
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -1,138)
125 -30 -125 -1,167 -828 -1,167 -983 29 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 0.2 0.0 92.7 99.8 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 21 17 22 18
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,582
COMMITMENTS
3,040 0 0 46,330 49,582 49,370 49,582 212 0
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -1,143)
120 -25 -120 -1,172 -838 -1,172 -983 29 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 0.0 0.0 93.4 100.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 21 15 22 15
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 91,209
COMMITMENTS
1,970 1,374 1,102 87,520 88,608 90,592 91,084 617 125
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -4,785)
2 53 -138 -3,683 -2,547 -3,819 -2,632 -966 -2,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 1.5 1.2 96.0 97.1 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 3 4 34 29 40 34
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 108,372
COMMITMENTS
2,930 1,262 1,538 103,556 105,471 108,024 108,271 348 101
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -3,441)
-367 70 -186 -2,174 -916 -2,727 -1,032 -714 -2,409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 1.2 1.4 95.6 97.3 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 4 6 36 31 45 38
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 314,548
COMMITMENTS
34,709 7,092 33,995 245,140 273,110 313,844 314,197 704 351
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -10,982)
3,990 117 -2,725 -10,329 -4,701 -9,064 -7,309 -1,918 -3,673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 2.3 10.8 77.9 86.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
26 9 24 47 49 77 78
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 11,410
COMMITMENTS
1,225 0 0 9,140 11,320 10,365 11,320 1,045 90
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -770)
-260 0 0 -290 -680 -550 -680 -220 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 0.0 0.0 80.1 99.2 90.8 99.2 9.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 12 12 14 12
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,832
COMMITMENTS
625 0 0 8,412 9,742 9,037 9,742 795 90
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -765)
-210 0 0 -310 -675 -520 -675 -245 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 0.0 0.0 85.6 99.1 91.9 99.1 8.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 12 12 14 12
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 35,180
COMMITMENTS
3,140 175 200 31,285 34,330 34,625 34,705 555 475
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 0.5 0.6 88.9 97.6 98.4 98.6 1.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 2 13 15 17 19
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 36,743
COMMITMENTS
2,500 7,675 1,610 32,475 27,438 36,585 36,723 158 20
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -1,755)
0 -50 100 -1,875 -1,805 -1,775 -1,755 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 20.9 4.4 88.4 74.7 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 3 22 22 27 26
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 35,595
COMMITMENTS
3,120 4,940 0 32,464 30,475 35,584 35,415 11 180
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -2,638)
275 -240 -235 -2,686 -2,163 -2,646 -2,638 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 13.9 0.0 91.2 85.6 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 0 23 20 26 23
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 1,772
COMMITMENTS
41 61 91 1,210 1,456 1,342 1,608 430 164
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 3.4 5.1 68.3 82.2 75.7 90.7 24.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 13 13 16 15
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 1,945
COMMITMENTS
395 246 129 1,176 1,295 1,700 1,670 245 275
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 285)
70 40 80 145 160 295 280 -10 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 12.6 6.6 60.5 66.6 87.4 85.9 12.6 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 4 4 11 14 17 20
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 6,431
COMMITMENTS
376 767 524 4,742 4,363 5,642 5,654 789 777
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 217)
98 168 -23 78 41 153 186 64 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 11.9 8.1 73.7 67.8 87.7 87.9 12.3 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 7 7 30 27 38 39
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 27,098
COMMITMENTS
7,281 30 50 19,350 26,791 26,681 26,871 417 227
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 1,238)
722 0 0 389 1,218 1,111 1,218 127 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 0.1 0.2 71.4 98.9 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 1 1 37 35 42 36
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,056
COMMITMENTS
0 575 115 10,803 9,874 10,918 10,564 138 492
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 1,422)
-85 35 115 1,372 1,197 1,402 1,347 20 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.2 1.0 97.7 89.3 98.8 95.5 1.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 2 2 23 22 25 24
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,244
COMMITMENTS
4,262 28 178 7,455 11,299 11,895 11,505 349 739
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 2,675)
2,478 28 -124 440 2,795 2,794 2,699 -119 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 0.2 1.5 60.9 92.3 97.1 94.0 2.9 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 1 3 23 28 30 31
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,947
COMMITMENTS
0 689 53 11,323 10,988 11,376 11,730 571 217
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 343)
0 58 0 343 321 343 379 0 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.8 0.4 94.8 92.0 95.2 98.2 4.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 1 18 23 19 25
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 28,443
COMMITMENTS
15,183 791 202 11,849 27,358 27,234 28,351 1,209 92
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 2,559)
2,131 74 -117 148 2,647 2,162 2,604 397 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.4 2.8 0.7 41.7 96.2 95.7 99.7 4.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 2 3 20 33 26 37
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 56,837
COMMITMENTS
5,426 13,874 2,253 48,536 40,436 56,215 56,563 622 274
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 2,979)
283 1,391 326 2,594 1,395 3,203 3,112 -224 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 24.4 4.0 85.4 71.1 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
14 9 12 59 62 77 79
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 20,641
COMMITMENTS
480 0 0 17,866 18,346 18,346 18,346 2,295 2,295
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.0 0.0 86.6 88.9 88.9 88.9 11.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 17 19 18 19
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 52,588
COMMITMENTS
0 69 0 51,615 50,917 51,615 50,986 973 1,602
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 4,065)
0 -175 0 4,086 4,146 4,086 3,971 -21 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.1 0.0 98.1 96.8 98.1 97.0 1.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 1 0 28 23 28 24
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,259
COMMITMENTS
0 0 0 13,169 13,220 13,169 13,220 90 39
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 1,131)
0 0 0 1,176 1,131 1,176 1,131 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.3 99.7 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 16 17 16 17
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 107,136
COMMITMENTS
0 0 0 94,786 93,696 94,786 93,696 12,350 13,440
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 3,651)
0 0 0 2,941 10,188 2,941 10,188 710 -6,537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 88.5 87.5 88.5 87.5 11.5 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 12 13 12 13
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
FUTURES ONLY POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 4,865
COMMITMENTS
40 369 0 4,669 4,476 4,709 4,845 156 20
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 7.6 0.0 96.0 92.0 96.8 99.6 3.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 13 13 14 15
Updated January 14, 2022