NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 171,507
COMMITMENTS
74,295 8,379 8,925 88,287 154,203 171,507 171,507 0 0
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -90)
-10 0 10 -90 -100 -90 -90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.3 4.9 5.2 51.5 89.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 3 5 15 12 26 19
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 206,362
COMMITMENTS
31,582 57,953 7,513 167,246 140,896 206,341 206,362 21 0
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 2,430)
612 1,850 1,325 493 -745 2,430 2,430 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 28.1 3.6 81.0 68.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
10 5 7 22 12 34 23
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 2,071
COMMITMENTS
760 757 0 1,241 1,267 2,001 2,024 70 47
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -1,771)
0 60 0 -1,771 -1,821 -1,771 -1,761 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 36.6 0.0 59.9 61.2 96.6 97.7 3.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 4 0 5 6 12 10
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 207,346
COMMITMENTS
118,863 60,593 38,907 49,085 107,708 206,855 207,208 491 138
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -5,727)
1,742 -1,246 -3,085 -4,387 -1,473 -5,730 -5,805 3 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.3 29.2 18.8 23.7 51.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
68 16 35 27 24 102 68
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 25,125
COMMITMENTS
10,220 11,061 2,351 12,554 11,713 25,125 25,125 0 0
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 225)
0 0 25 200 200 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.7 44.0 9.4 50.0 46.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 2 2 12 6 20 9
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 38,038
COMMITMENTS
5,575 31,325 1,200 31,263 5,513 38,038 38,038 0 0
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,163)
50 -447 0 1,113 1,625 1,163 1,178 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 82.4 3.2 82.2 14.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 8 2 8 4 15 13
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 14,885
COMMITMENTS
2,101 1,541 179 12,605 13,165 14,885 14,885 0 0
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 25)
0 -200 0 25 225 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 10.4 1.2 84.7 88.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 2 10 12 12 19
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| 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: 16,069
COMMITMENTS
1,060 5,356 240 14,769 10,473 16,069 16,069 0 0
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -50)
0 -50 0 -50 0 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 33.3 1.5 91.9 65.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 1 11 12 14 16
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 14,703
COMMITMENTS
4,596 0 75 10,032 14,628 14,703 14,703 0 0
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -203)
0 0 0 -203 -203 -203 -203 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 0.0 0.5 68.2 99.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 2 9 10 14 12
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 48,097
COMMITMENTS
19,275 16,485 2,560 26,262 29,052 48,097 48,097 0 0
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -1,303)
-500 -500 -100 -703 -703 -1,303 -1,303 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 34.3 5.3 54.6 60.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 3 3 17 8 24 13
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 30,194
COMMITMENTS
13,055 2,884 0 17,065 27,309 30,120 30,193 74 1
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -49)
0 0 0 -50 -49 -50 -49 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 9.6 0.0 56.5 90.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
18 2 0 9 15 27 17
RGGI VINTAGE 2022 - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 60,118
COMMITMENTS
12,455 9,718 812 46,630 49,565 59,897 60,095 221 23
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -684)
364 272 128 -1,106 -1,077 -614 -676 -70 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 16.2 1.4 77.6 82.4 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
19 10 4 16 11 37 23
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 4,893
COMMITMENTS
0 22 25 4,698 4,724 4,723 4,771 170 122
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -152)
0 0 0 -102 -109 -102 -109 -50 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.5 96.0 96.5 96.5 97.5 3.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 17 18 18 19
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 24,382
COMMITMENTS
3,271 30 2,572 18,029 21,401 23,872 24,003 510 379
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -88)
220 -64 -213 -358 0 -351 -277 263 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 0.1 10.5 73.9 87.8 97.9 98.4 2.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 1 4 30 41 35 45
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 20,892
COMMITMENTS
425 4,770 1,873 18,255 13,764 20,553 20,407 339 485
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 240)
117 229 -104 72 -40 85 85 155 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 22.8 9.0 87.4 65.9 98.4 97.7 1.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 3 3 27 18 30 23
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 3,059
COMMITMENTS
0 386 663 2,396 1,904 3,059 2,953 0 106
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 415)
0 24 -24 439 415 415 415 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.6 21.7 78.3 62.2 100.0 96.5 0.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 4 3 14 14 17 18
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,400,251
COMMITMENTS
987,248 31,486 670,273 4697798 5681409 6355319 6383168 44,932 17,083
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -82,177)
111,276 6,226 -15,408 -172,371 -65,955 -76,503 -75,137 -5,674 -7,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 0.5 10.5 73.4 88.8 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
49 21 54 148 121 215 178
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 2,372,326
COMMITMENTS
224,465 60,062 817,200 1327532 1492639 2369197 2369901 3,129 2,425
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 124,415)
29,830 18,777 46,871 47,758 58,164 124,460 123,812 -45 603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 2.5 34.4 56.0 62.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
24 10 27 49 53 82 81
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 205,010
COMMITMENTS
0 855 463 185,012 195,265 185,475 196,583 19,535 8,427
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 4,233)
0 -398 184 3,962 4,271 4,146 4,057 87 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.2 90.2 95.2 90.5 95.9 9.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 2 24 21 26 23
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 149,615
COMMITMENTS
818 0 0 131,865 134,584 132,683 134,584 16,932 15,031
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 3,602)
0 0 0 1,471 3,601 1,471 3,601 2,131 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.0 88.1 90.0 88.7 90.0 11.3 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 23 18 24 18
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 266,407
COMMITMENTS
554 98 1,010 245,339 259,023 246,903 260,131 19,504 6,276
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,557)
-1,956 0 642 149 1,534 -1,165 2,176 2,722 -619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.4 92.1 97.2 92.7 97.6 7.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 1 2 29 34 32 36
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 795,993
COMMITMENTS
6,109 2,010 1,471 775,166 781,669 782,746 785,150 13,247 10,843
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 21,226)
289 911 -506 18,321 12,397 18,104 12,802 3,122 8,424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.3 0.2 97.4 98.2 98.3 98.6 1.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 3 3 39 31 46 34
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 323,680
COMMITMENTS
13,481 6,075 454 301,033 309,569 314,968 316,098 8,712 7,582
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 16,968)
2,983 0 38 12,905 17,994 15,926 18,032 1,042 -1,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 1.9 0.1 93.0 95.6 97.3 97.7 2.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 2 1 39 37 46 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 597,464
COMMITMENTS
8,999 14,123 2,236 581,107 577,974 592,342 594,333 5,122 3,131
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 14,292)
2,758 -34 1,146 12,156 13,140 16,060 14,252 -1,768 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 2.4 0.4 97.3 96.7 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
6 5 5 44 42 52 50
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 473,670
COMMITMENTS
507 19,986 1,413 458,454 440,379 460,374 461,778 13,296 11,892
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 13,737)
-219 -4,495 651 13,820 18,274 14,252 14,430 -515 -693
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 4.2 0.3 96.8 93.0 97.2 97.5 2.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
1 9 3 40 35 44 44
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,813
COMMITMENTS
0 1,851 0 100,964 95,897 100,964 97,748 4,849 8,065
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 2,372)
0 0 0 2,455 328 2,455 328 -83 2,044
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 0.0 95.4 90.6 95.4 92.4 4.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 11 15 11 16
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 41,377
COMMITMENTS
494 0 217 36,501 38,532 37,212 38,749 4,165 2,628
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,376)
224 0 0 885 1,432 1,109 1,432 267 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.5 88.2 93.1 89.9 93.6 10.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 1 17 14 18 15
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 351,805
COMMITMENTS
18,189 0 698 320,628 338,184 339,515 338,882 12,290 12,923
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 16,057)
15,020 0 334 408 12,862 15,762 13,196 295 2,861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.0 0.2 91.1 96.1 96.5 96.3 3.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 0 3 21 25 25 28
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 209,402
COMMITMENTS
0 1,086 12 201,203 206,674 201,215 207,772 8,187 1,630
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 15,722)
0 28 0 14,949 18,588 14,949 18,616 773 -2,894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 96.1 98.7 96.1 99.2 3.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 2 1 25 24 26 26
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 262,623
COMMITMENTS
0 16,941 437 260,571 236,932 261,008 254,310 1,615 8,313
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 18,949)
0 -664 201 19,030 17,026 19,231 16,563 -282 2,386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.5 0.2 99.2 90.2 99.4 96.8 0.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 3 1 15 23 16 26
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 46,763
COMMITMENTS
11,383 0 108 32,254 41,270 43,745 41,378 3,018 5,385
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,372)
172 0 108 815 1,123 1,095 1,231 277 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 0.0 0.2 69.0 88.3 93.5 88.5 6.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 0 1 16 18 23 19
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 700,108
COMMITMENTS
8,375 5,350 3,265 676,061 683,987 687,701 692,602 12,407 7,506
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 15,141)
2,118 909 -817 12,903 16,791 14,204 16,883 937 -1,742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.8 0.5 96.6 97.7 98.2 98.9 1.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
5 8 8 49 38 58 50
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 205,745
COMMITMENTS
0 10,374 3,322 196,482 189,287 199,804 202,983 5,941 2,762
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 7,795)
-4,908 10,374 3,322 9,134 -5,463 7,548 8,233 247 -438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.0 1.6 95.5 92.0 97.1 98.7 2.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 1 20 21 21 22
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 179,319
COMMITMENTS
812 27,999 1,271 174,179 148,351 176,262 177,621 3,057 1,698
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 28,545)
-112 11,339 -31 28,470 17,389 28,327 28,697 218 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 15.6 0.7 97.1 82.7 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
1 9 1 35 32 37 41
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 190,615
COMMITMENTS
1,973 33,039 2,717 183,550 153,619 188,240 189,375 2,375 1,240
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 31,769)
-1,043 9,741 1,415 31,278 20,266 31,650 31,422 119 347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 17.3 1.4 96.3 80.6 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
2 12 5 47 45 53 58
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 274,783
COMMITMENTS
1,014 9,141 1,126 270,823 261,722 272,963 271,989 1,820 2,794
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 13,848)
28 -449 393 13,176 14,184 13,597 14,128 251 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 3.3 0.4 98.6 95.2 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 3 3 29 27 33 31
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 30,127
COMMITMENTS
701 280 0 28,382 29,058 29,083 29,338 1,044 789
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 476)
0 280 0 504 280 504 560 -28 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.9 0.0 94.2 96.5 96.5 97.4 3.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 0 18 18 19 19
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 215,574
COMMITMENTS
6,116 1,162 837 195,928 206,736 202,881 208,735 12,693 6,839
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 9,482)
831 0 -328 6,975 9,356 7,478 9,028 2,004 454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.5 0.4 90.9 95.9 94.1 96.8 5.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 2 4 32 30 39 36
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 56,366
COMMITMENTS
0 0 0 55,934 55,922 55,934 55,922 432 444
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,908)
0 0 0 1,908 1,824 1,908 1,824 0 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 99.2 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 13 22 13 22
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 94,667
COMMITMENTS
0 0 0 88,012 87,774 88,012 87,774 6,655 6,893
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 4,467)
0 0 0 5,674 3,905 5,674 3,905 -1,207 562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.0 92.7 93.0 92.7 7.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 17 16 17 16
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 211,714
COMMITMENTS
0 1,606 304 205,922 205,341 206,226 207,251 5,488 4,463
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 9,727)
-869 60 0 10,170 9,305 9,301 9,365 426 362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.1 97.3 97.0 97.4 97.9 2.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 3 1 24 30 25 33
NNG DEMARC BASIS - ICE FUTURES ENERGY DIV Code-0233BA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 24,986
COMMITMENTS
996 0 0 20,228 20,846 21,224 20,846 3,762 4,140
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.0 0.0 81.0 83.4 84.9 83.4 15.1 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 10 12 12 12
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 146,865
COMMITMENTS
0 1,134 31 142,999 140,093 143,030 141,258 3,835 5,607
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 2,355)
0 837 31 3,164 1,292 3,195 2,160 -840 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 97.4 95.4 97.4 96.2 2.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 1 25 21 26 23
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,910
COMMITMENTS
520 0 0 76,887 73,368 77,407 73,368 5,503 9,542
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -496)
0 0 0 513 -2,927 513 -2,927 -1,009 2,431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 92.7 88.5 93.4 88.5 6.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 23 19 24 19
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 20,506
COMMITMENTS
894 0 0 17,721 19,910 18,615 19,910 1,891 596
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -56 0 -56 0 56 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.0 0.0 86.4 97.1 90.8 97.1 9.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 13 12 15 12
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 185,571
COMMITMENTS
3,446 0 0 177,011 172,786 180,457 172,786 5,114 12,785
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,579)
193 0 0 1,190 1,386 1,383 1,386 196 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 95.4 93.1 97.2 93.1 2.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 14 19 16 19
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,246
COMMITMENTS
6,468 0 302 95,304 98,890 102,074 99,192 8,172 11,054
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 2,455)
1,009 0 0 150 777 1,159 777 1,296 1,678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 0.3 86.4 89.7 92.6 90.0 7.4 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 0 1 25 30 28 31
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 36,826
COMMITMENTS
1,004 3,047 248 28,924 32,705 30,176 36,000 6,650 826
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 812)
144 -220 248 280 616 672 644 140 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 8.3 0.7 78.5 88.8 81.9 97.8 18.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 1 10 13 13 16
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 207,822
COMMITMENTS
4,512 6,165 3,327 190,218 192,554 198,057 202,046 9,765 5,776
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 4,334)
1,573 382 220 1,484 1,683 3,277 2,285 1,057 2,049
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 3.0 1.6 91.5 92.7 95.3 97.2 4.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 5 3 28 29 34 35
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 31,526
COMMITMENTS
0 0 0 26,771 25,884 26,771 25,884 4,755 5,642
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 2,687)
0 0 0 1,480 1,529 1,480 1,529 1,207 1,158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 84.9 82.1 84.9 82.1 15.1 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 15 12 15 12
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 154,190
COMMITMENTS
138 0 98 149,982 151,893 150,218 151,991 3,972 2,199
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 7,009)
-86 0 86 6,785 5,908 6,785 5,994 224 1,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 0.1 97.3 98.5 97.4 98.6 2.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 0 1 32 28 33 29
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 44,403
COMMITMENTS
496 744 0 41,136 42,778 41,632 43,522 2,771 881
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,291)
-224 0 0 1,431 1,207 1,207 1,207 84 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.7 0.0 92.6 96.3 93.8 98.0 6.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 12 17 13 18
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 83,111
COMMITMENTS
1,208 0 0 75,636 79,963 76,844 79,963 6,267 3,148
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,888)
-174 0 0 2,062 1,901 1,888 1,901 0 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 91.0 96.2 92.5 96.2 7.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 0 25 20 26 20
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 36,176
COMMITMENTS
0 3,531 0 32,382 31,182 32,382 34,713 3,794 1,463
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 3,636)
0 -404 0 2,324 3,636 2,324 3,232 1,312 404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.8 0.0 89.5 86.2 89.5 96.0 10.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 3 0 20 13 20 16
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 332,546
COMMITMENTS
0 1,956 0 322,869 326,667 322,869 328,623 9,677 3,923
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 5,569)
0 21 0 4,621 5,436 4,621 5,457 948 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 97.1 98.2 97.1 98.8 2.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 2 0 30 19 30 21
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 87,025
COMMITMENTS
602 224 0 73,728 77,727 74,330 77,951 12,695 9,074
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 9,541)
0 0 0 6,947 9,176 6,947 9,176 2,594 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.3 0.0 84.7 89.3 85.4 89.6 14.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 15 13 16 14
TRANSCO ZONE 5 BASIS - ICE FUTURES ENERGY DIV Code-0233DV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 30,388
COMMITMENTS
283 0 0 25,503 26,325 25,786 26,325 4,602 4,063
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 6,544)
-297 0 0 6,228 6,580 5,931 6,580 613 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 83.9 86.6 84.9 86.6 15.1 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 14 14 15 14
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 24,963
COMMITMENTS
992 0 0 22,705 23,199 23,697 23,199 1,266 1,764
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 476)
-317 0 0 476 600 159 600 317 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.0 0.0 91.0 92.9 94.9 92.9 5.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 11 14 12 14
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 233,688
COMMITMENTS
684 0 642 229,679 229,939 231,005 230,581 2,683 3,107
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 3,292)
-921 0 642 3,729 4,126 3,450 4,768 -158 -1,476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.3 98.3 98.4 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 1 24 24 25 25
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 33,365
COMMITMENTS
1,995 906 1,107 30,248 31,352 33,350 33,365 15 0
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -1,008)
-96 -390 217 -1,131 -835 -1,010 -1,008 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 2.7 3.3 90.7 94.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 3 5 23 26 30 32
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 24,833
COMMITMENTS
367 485 900 23,441 23,423 24,708 24,808 125 25
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -1,980)
-610 -60 -60 -1,310 -1,850 -1,980 -1,970 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 2.0 3.6 94.4 94.3 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 5 19 21 24 26
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 204,907
COMMITMENTS
59,301 1,392 4,129 139,258 199,080 202,688 204,601 2,219 306
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 4,566)
9,974 -276 462 -6,370 4,264 4,066 4,450 499 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 0.7 2.0 68.0 97.2 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
14 5 14 34 39 53 53
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 70,538
COMMITMENTS
0 15,452 1,744 68,515 53,307 70,259 70,503 279 35
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 2,754)
0 935 22 2,747 1,808 2,769 2,765 -15 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.9 2.5 97.1 75.6 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 9 5 27 23 32 32
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| 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: 46,250
COMMITMENTS
0 5,478 538 45,482 40,102 46,020 46,118 230 132
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 2,578)
0 -735 -229 2,807 3,410 2,578 2,446 0 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.8 1.2 98.3 86.7 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 6 3 17 19 20 25
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| 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: 43,062
COMMITMENTS
10,140 6,210 50 32,337 36,420 42,527 42,680 535 382
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 787)
0 638 -138 926 283 788 783 -1 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 14.4 0.1 75.1 84.6 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 1 23 26 25 29
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 50,371
COMMITMENTS
5,377 4,027 1,318 43,276 44,774 49,971 50,119 400 252
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -6)
160 230 -52 -89 -164 19 14 -25 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 8.0 2.6 85.9 88.9 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 2 4 26 26 33 31
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 68,383
COMMITMENTS
479 6,242 755 66,769 60,822 68,003 67,819 380 564
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,053)
60 19 -44 1,017 1,078 1,033 1,053 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 9.1 1.1 97.6 88.9 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 2 22 25 24 28
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 87,494
COMMITMENTS
1,243 7,642 568 84,988 79,277 86,799 87,487 695 7
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 2,092)
60 -25 20 2,002 2,097 2,082 2,092 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 8.7 0.6 97.1 90.6 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 3 1 24 28 26 31
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,466
COMMITMENTS
0 125 0 27,411 27,008 27,411 27,133 55 333
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 45)
0 0 0 45 45 45 45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 99.8 98.3 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 19 13 19 14
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 39,419
COMMITMENTS
100 1,500 0 39,215 37,919 39,315 39,419 104 0
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 237)
0 0 0 237 237 237 237 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 3.8 0.0 99.5 96.2 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 31,742
COMMITMENTS
750 3,730 10 30,742 28,002 31,502 31,742 240 0
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -111)
0 0 0 -111 -111 -111 -111 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 11.8 0.0 96.8 88.2 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 1 18 14 21 16
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,462
COMMITMENTS
700 1,500 0 30,512 29,752 31,212 31,252 250 210
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 875)
0 0 0 875 875 875 875 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 4.8 0.0 97.0 94.6 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 14 12 16 13
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 131,802
COMMITMENTS
6,732 7,918 8,746 115,642 114,948 131,120 131,612 682 190
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 3,540)
46 99 215 3,195 3,179 3,456 3,492 84 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 6.0 6.6 87.7 87.2 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
13 6 11 44 38 63 49
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 35,766
COMMITMENTS
0 1,200 0 34,993 34,290 34,993 35,490 773 276
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,270)
0 0 0 1,270 1,270 1,270 1,270 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.4 0.0 97.8 95.9 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 15 15 16
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,556
COMMITMENTS
0 1,200 0 32,783 32,080 32,783 33,280 773 276
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,174)
0 0 0 1,174 1,174 1,174 1,174 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 0.0 97.7 95.6 97.7 99.2 2.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 15 15 16
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 41,149
COMMITMENTS
0 5,401 272 40,681 35,476 40,953 41,149 196 0
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 225)
0 0 0 225 225 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.1 0.7 98.9 86.2 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 1 16 14 17 18
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 35,412
COMMITMENTS
886 2,957 106 34,224 32,349 35,216 35,412 196 0
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 75)
0 0 0 75 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 8.4 0.3 96.6 91.4 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 16 15 18 18
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 73,846
COMMITMENTS
5,315 2,236 197 67,848 70,730 73,360 73,163 486 683
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 2,271)
0 0 0 2,271 2,271 2,271 2,271 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 3.0 0.3 91.9 95.8 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 4 3 24 23 32 28
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,065
COMMITMENTS
150 45 5 33,508 33,646 33,663 33,696 402 369
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 258)
100 -5 5 143 253 248 253 10 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.1 0.0 98.4 98.8 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 1 22 17 25 18
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 48,482
COMMITMENTS
425 580 0 47,766 47,873 48,191 48,453 291 29
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 495)
-50 105 0 550 390 500 495 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.2 0.0 98.5 98.7 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 0 21 18 22 21
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,069
COMMITMENTS
2,863 0 25 41,650 44,864 44,538 44,889 531 180
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 218)
15 0 0 202 218 217 218 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.0 0.1 92.4 99.5 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 0 1 19 20 24 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,999
COMMITMENTS
2,933 368 167 46,543 49,284 49,643 49,819 356 180
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 314)
0 16 0 314 298 314 314 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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: 36)
4 2 1 23 21 27 24
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| 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: 77,402
COMMITMENTS
402 669 489 76,133 76,155 77,024 77,313 378 89
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 646)
6 54 -45 669 647 630 656 16 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.9 0.6 98.4 98.4 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 3 4 26 26 30 30
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 99,613
COMMITMENTS
2,062 1,556 689 96,251 97,102 99,002 99,347 611 266
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -1,066)
228 207 -273 -1,025 -1,022 -1,071 -1,088 5 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 1.6 0.7 96.6 97.5 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 3 4 28 28 35 34
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 53,151
COMMITMENTS
540 1,019 1,170 51,013 50,943 52,723 53,132 428 19
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 805)
-239 -39 264 775 580 800 805 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.9 2.2 96.0 95.8 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 3 21 19 25 24
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| 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: 44,296
COMMITMENTS
0 625 220 43,935 43,451 44,155 44,296 141 0
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 230)
0 -40 15 215 255 230 230 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.5 99.2 98.1 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 1 13 16 14 19
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| 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: 40,841
COMMITMENTS
0 991 0 40,439 39,808 40,439 40,799 402 42
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 500)
0 -135 0 414 636 414 501 86 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.0 99.0 97.5 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 4 0 23 22 23 26
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 43,052
COMMITMENTS
796 2,706 46 41,929 39,957 42,771 42,709 281 343
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,002)
33 -211 0 963 1,314 996 1,103 6 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 6.3 0.1 97.4 92.8 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 1 24 22 27 26
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 12,974
COMMITMENTS
0 780 0 11,931 11,910 11,931 12,690 1,043 284
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.0 0.0 92.0 91.8 92.0 97.8 8.0 2.2
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 23,897
COMMITMENTS
258 961 88 22,717 22,517 23,063 23,566 834 331
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 177)
50 9 36 71 142 157 187 20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 4.0 0.4 95.1 94.2 96.5 98.6 3.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 1 15 17 17 22
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,285
COMMITMENTS
1,090 2,282 160 28,711 27,494 29,961 29,936 324 349
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 130)
-60 7 65 130 48 135 120 -5 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 7.5 0.5 94.8 90.8 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 5 1 28 24 32 30
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,934
COMMITMENTS
3,025 2,555 10 19,684 19,815 22,719 22,380 215 554
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -94)
0 0 0 -94 -134 -94 -134 0 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 11.1 0.0 85.8 86.4 99.1 97.6 0.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 1 22 18 25 22
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 15,005
COMMITMENTS
1,221 0 42 13,720 14,931 14,983 14,973 22 32
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -314)
265 0 -42 -535 -269 -312 -311 -2 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.0 0.3 91.4 99.5 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 3 20 13 23 16
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 16,216
COMMITMENTS
705 0 12 15,477 16,204 16,194 16,216 22 0
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -813)
-48 0 -2 -761 -811 -811 -813 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 0.1 95.4 99.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 13 9 15 10
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,205
COMMITMENTS
60 50 0 14,777 15,130 14,837 15,180 368 25
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 540)
0 0 0 540 540 540 540 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.3 0.0 97.2 99.5 97.6 99.8 2.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 0 18 15 19 17
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,285
COMMITMENTS
60 0 0 8,913 9,155 8,973 9,155 312 130
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 560)
0 0 0 560 560 560 560 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 96.0 98.6 96.6 98.6 3.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 15 16 16 16
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,492
COMMITMENTS
3,160 100 0 44,120 47,392 47,280 47,492 212 0
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,100)
0 0 0 1,100 1,100 1,100 1,100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.2 0.0 92.9 99.8 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 21 18 22 19
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 50,762
COMMITMENTS
3,090 0 0 47,460 50,762 50,550 50,762 212 0
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,205)
0 0 0 1,205 1,205 1,205 1,205 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.0 0.0 93.5 100.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 0 22 16 24 16
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 95,988
COMMITMENTS
2,094 1,303 1,177 91,955 93,404 95,226 95,884 762 104
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 2,867)
62 -1 75 2,550 2,823 2,687 2,897 180 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.4 1.2 95.8 97.3 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 4 4 35 31 41 37
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 112,474
COMMITMENTS
3,170 1,198 1,810 107,178 109,323 112,158 112,331 316 143
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 3,025)
351 -62 56 2,636 3,020 3,043 3,014 -18 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.1 1.6 95.3 97.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
8 4 6 37 31 48 38
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 622,210
COMMITMENTS
69,797 4,701 72,057 479,305 545,262 621,160 622,020 1,050 190
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 11,838)
5,703 -1,109 2,490 4,188 10,965 12,381 12,346 -543 -508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.8 11.6 77.0 87.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
26 12 25 46 52 79 82
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 11,805
COMMITMENTS
1,225 0 0 9,175 11,805 10,400 11,805 1,405 0
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 230)
0 0 0 -130 320 -130 320 360 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 0.0 0.0 77.7 100.0 88.1 100.0 11.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 13 13 15 13
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,012
COMMITMENTS
625 0 0 8,232 10,012 8,857 10,012 1,155 0
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -15)
0 0 0 -375 75 -375 75 360 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.0 0.0 82.2 100.0 88.5 100.0 11.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 13 13 15 13
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 44,060
COMMITMENTS
3,585 350 1,400 38,060 41,920 43,045 43,670 1,015 390
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 6,278)
-672 -380 1,095 5,465 5,518 5,888 6,233 390 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.8 3.2 86.4 95.1 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 3 7 25 29 35 37
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 40,352
COMMITMENTS
2,400 8,505 1,845 36,015 29,982 40,260 40,332 92 20
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 3,048)
-120 1,180 0 3,234 1,868 3,114 3,048 -66 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 21.1 4.6 89.3 74.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 4 25 23 31 27
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 35,397
COMMITMENTS
3,115 4,940 0 32,243 30,256 35,358 35,196 39 201
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -4)
0 0 0 -32 -5 -32 -5 28 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 14.0 0.0 91.1 85.5 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 0 25 20 28 23
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 1,962
COMMITMENTS
88 44 216 1,214 1,471 1,518 1,731 444 231
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 25)
-10 -4 14 -2 -32 2 -22 23 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 2.2 11.0 61.9 75.0 77.4 88.2 22.6 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 3 13 12 17 15
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,383
COMMITMENTS
554 230 159 1,330 1,544 2,043 1,933 340 450
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 70)
50 -50 -25 10 20 35 -55 35 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 9.7 6.7 55.8 64.8 85.7 81.1 14.3 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 5 6 16 16 24 24
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,565
COMMITMENTS
513 762 645 5,488 5,108 6,646 6,515 919 1,050
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 317)
-60 -10 95 168 105 203 190 114 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 10.1 8.5 72.5 67.5 87.9 86.1 12.1 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 7 9 33 30 43 44
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 30,430
COMMITMENTS
9,202 60 1,658 19,167 28,449 30,027 30,167 403 263
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,257)
625 19 -204 837 1,392 1,258 1,207 -1 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 0.2 5.4 63.0 93.5 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 1 2 37 34 43 36
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,672
COMMITMENTS
1,389 950 1,138 10,701 11,056 13,228 13,144 444 528
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 696)
-70 215 179 280 385 389 779 307 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 6.9 8.3 78.3 80.9 96.8 96.1 3.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 4 19 20 24 25
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,703
COMMITMENTS
5,521 178 520 8,448 13,152 14,489 13,850 214 853
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 263)
0 -41 41 208 175 249 175 14 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 1.2 3.5 57.5 89.5 98.5 94.2 1.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 2 5 31 34 38 40
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,596
COMMITMENTS
17 1,918 54 12,060 10,407 12,131 12,379 465 217
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 205)
0 47 -3 295 161 292 205 -87 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 15.2 0.4 95.7 82.6 96.3 98.3 3.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 18 21 19 24
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 36,610
COMMITMENTS
21,151 1,940 260 13,415 33,576 34,826 35,776 1,784 834
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,427)
918 149 -45 -6 581 867 685 560 742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.8 5.3 0.7 36.6 91.7 95.1 97.7 4.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 5 4 22 32 30 37
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 67,348
COMMITMENTS
10,465 19,948 2,569 52,784 44,047 65,818 66,564 1,530 784
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 2,525)
1,538 1,835 -61 148 263 1,625 2,037 900 488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 29.6 3.8 78.4 65.4 97.7 98.8 2.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
15 12 16 67 64 87 87
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,917
COMMITMENTS
397 50 202 1,753 2,041 2,352 2,293 565 624
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 130)
34 0 50 41 -71 125 -21 5 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 1.7 6.9 60.1 70.0 80.6 78.6 19.4 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 5 15 15 22 20
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 19,007
COMMITMENTS
180 0 0 18,807 18,885 18,987 18,885 20 122
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -1,757)
-150 0 0 -1,602 -1,824 -1,752 -1,824 -5 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 98.9 99.4 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 16 16 17 16
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 55,195
COMMITMENTS
0 69 0 55,182 54,536 55,182 54,605 13 590
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 5,030)
0 -30 0 5,165 5,195 5,165 5,165 -135 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.0 100.0 98.8 100.0 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 1 0 29 23 29 24
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,194
COMMITMENTS
0 0 0 14,104 14,101 14,104 14,101 90 93
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 401)
0 0 0 401 401 401 401 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.4 99.3 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 16 15 16 15
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 113,538
COMMITMENTS
555 0 0 99,908 100,195 100,463 100,195 13,075 13,343
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -2,640)
0 0 0 -2,825 -1,658 -2,825 -1,658 185 -982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.0 88.0 88.2 88.5 88.2 11.5 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 16 12 16
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 6,517
COMMITMENTS
45 782 20 6,296 5,715 6,361 6,517 156 0
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,244)
0 350 0 1,244 914 1,244 1,264 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 12.0 0.3 96.6 87.7 97.6 100.0 2.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 15 16 17 19
Updated February 04, 2022