NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 193,469
COMMITMENTS
77,170 15,155 8,615 107,684 169,699 193,469 193,469 0 0
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 7.8 4.5 55.7 87.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 3 4 15 13 27 18
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 248,396
COMMITMENTS
53,999 68,384 14,930 179,445 165,077 248,374 248,391 22 5
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 4,458)
3,353 1,350 518 586 2,585 4,457 4,453 1 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 27.5 6.0 72.2 66.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
10 5 11 21 12 35 26
CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 2,005
COMMITMENTS
457 688 9 1,469 1,258 1,935 1,955 70 50
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 34.3 0.4 73.3 62.7 96.5 97.5 3.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 4 1 8 6 14 10
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 208,328
COMMITMENTS
115,321 65,960 37,531 54,861 104,626 207,713 208,116 615 212
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 689)
-770 -251 209 2,073 1,514 1,512 1,472 -823 -783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.4 31.7 18.0 26.3 50.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
70 23 37 29 26 110 75
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 25,675
COMMITMENTS
10,245 11,061 2,876 12,554 11,738 25,675 25,675 0 0
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 100)
0 0 100 0 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 43.1 11.2 48.9 45.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 2 2 12 6 20 9
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| 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: 14,889
COMMITMENTS
2,101 1,641 179 12,609 13,069 14,889 14,889 0 0
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -20)
0 0 0 -20 -20 -20 -20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 11.0 1.2 84.7 87.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 2 10 13 12 20
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| 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: 16,169
COMMITMENTS
1,060 5,356 240 14,869 10,573 16,169 16,169 0 0
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 33.1 1.5 92.0 65.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 1 11 11 14 15
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 16,171
COMMITMENTS
2,300 8,400 25 13,846 7,746 16,171 16,171 0 0
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 304)
-50 175 0 354 129 304 304 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 51.9 0.2 85.6 47.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 1 10 8 15 10
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 38,266
COMMITMENTS
11,739 12,707 1,605 24,922 23,954 38,266 38,266 0 0
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 33.2 4.2 65.1 62.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 3 2 15 7 22 11
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 11,897
COMMITMENTS
2,855 753 631 8,411 10,513 11,897 11,897 0 0
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 6.3 5.3 70.7 88.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 2 10 9 14 11
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 44,200
COMMITMENTS
15,798 6,474 1,090 27,232 36,625 44,120 44,189 80 11
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 315)
-67 210 15 367 90 315 315 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 14.6 2.5 61.6 82.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
19 7 3 14 12 35 20
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 57,010
COMMITMENTS
11,747 10,500 278 44,756 46,141 56,781 56,919 229 91
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 585)
-2 500 -11 628 81 615 570 -30 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 18.4 0.5 78.5 80.9 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
19 9 3 17 11 38 21
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,734
COMMITMENTS
3 280 195 5,327 5,148 5,525 5,623 209 111
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 1,123)
0 30 -16 1,139 1,109 1,123 1,123 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 4.9 3.4 92.9 89.8 96.4 98.1 3.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 2 16 16 18 18
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 20,594
COMMITMENTS
4,605 554 1,428 14,324 18,505 20,357 20,487 237 107
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 1,505)
371 -10 -6 1,125 1,491 1,490 1,475 15 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 2.7 6.9 69.6 89.9 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 3 5 28 36 35 41
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 15,947
COMMITMENTS
897 5,369 886 13,979 9,692 15,762 15,947 185 0
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 394)
64 -184 133 197 445 394 394 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 33.7 5.6 87.7 60.8 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 5 24 18 29 24
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 3,630
COMMITMENTS
545 275 910 2,155 2,445 3,610 3,630 20 0
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 571)
310 -200 345 -84 426 571 571 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 7.6 25.1 59.4 67.4 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 5 14 15 19 20
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,586,799
COMMITMENTS
1007752 41,988 732,444 4795755 5799440 6535951 6573872 50,848 12,927
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 140,365)
24,738 -7,036 81,031 42,494 64,398 148,263 138,393 -7,898 1,972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 0.6 11.1 72.8 88.0 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
51 15 51 146 129 209 183
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,867,610
COMMITMENTS
360,186 51,925 1597878 1905969 2213744 3864034 3863548 3,576 4,062
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 419,281)
21,687 -2,922 257,821 139,523 164,117 419,031 419,015 251 266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 1.3 41.3 49.3 57.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
29 9 34 51 55 88 90
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 189,889
COMMITMENTS
98 0 396 169,699 182,182 170,193 182,578 19,696 7,311
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 2,868)
0 0 0 303 2,174 303 2,174 2,565 694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 0.2 89.4 95.9 89.6 96.1 10.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 1 26 22 27 23
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 149,157
COMMITMENTS
248 0 61 132,123 140,495 132,432 140,556 16,725 8,601
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 5,158)
2 0 54 5,258 4,700 5,314 4,754 -156 404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.0 88.6 94.2 88.8 94.2 11.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 1 19 22 20 23
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 280,301
COMMITMENTS
5,372 0 274 256,149 271,899 261,795 272,173 18,506 8,128
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 4,032)
773 0 60 2,744 4,229 3,577 4,289 455 -257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.1 91.4 97.0 93.4 97.1 6.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 0 2 30 36 32 38
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 783,200
COMMITMENTS
7,203 1,235 2,006 765,277 778,084 774,486 781,325 8,714 1,875
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 8,197)
-66 352 -36 7,482 7,757 7,380 8,073 817 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.2 0.3 97.7 99.3 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 3 3 43 35 48 38
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 317,309
COMMITMENTS
7,187 3,297 0 296,297 309,595 303,484 312,892 13,825 4,417
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 7,718)
831 69 0 6,164 8,860 6,995 8,929 723 -1,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.0 0.0 93.4 97.6 95.6 98.6 4.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 3 0 39 33 41 36
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 657,058
COMMITMENTS
2,355 48,303 365 647,334 602,456 650,054 651,124 7,004 5,934
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 4,498)
249 934 183 3,917 2,755 4,349 3,872 149 626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 7.4 0.1 98.5 91.7 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
2 6 2 42 44 45 51
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 569,515
COMMITMENTS
1,004 29,532 4,270 552,914 512,845 558,188 546,647 11,327 22,868
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 14,681)
28 7,312 1,639 15,527 5,985 17,194 14,936 -2,513 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 5.2 0.7 97.1 90.0 98.0 96.0 2.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
1 8 5 41 31 46 40
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 42,262
COMMITMENTS
148 0 302 38,400 41,180 38,850 41,482 3,412 780
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 4,508)
-302 0 302 4,961 4,206 4,961 4,508 -453 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.7 90.9 97.4 91.9 98.2 8.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 16 13 17 14
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 349,219
COMMITMENTS
14,134 2,302 4,074 319,317 329,424 337,525 335,800 11,694 13,419
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -3,242)
-2,963 829 -35 29 -5,487 -2,969 -4,693 -273 1,451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.7 1.2 91.4 94.3 96.7 96.2 3.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 3 22 24 25 27
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 229,844
COMMITMENTS
0 6,460 0 224,225 219,334 224,225 225,794 5,619 4,050
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 6,435)
0 1,057 0 5,794 5,829 5,794 6,886 641 -451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.8 0.0 97.6 95.4 97.6 98.2 2.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 22 19 22 20
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 249,063
COMMITMENTS
0 11,006 78 241,403 227,100 241,481 238,184 7,582 10,879
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 3,202)
0 -60 0 2,627 2,413 2,627 2,353 575 849
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 0.0 96.9 91.2 97.0 95.6 3.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 3 1 15 25 16 28
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 60,188
COMMITMENTS
3,974 858 1,650 51,106 57,170 56,730 59,678 3,458 510
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 1.4 2.7 84.9 95.0 94.3 99.2 5.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 2 16 14 21 17
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 746,928
COMMITMENTS
22,562 1,771 10,752 701,542 725,756 734,856 738,279 12,072 8,649
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 15,745)
2,001 -1,019 3,207 10,721 14,185 15,929 16,373 -184 -628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.2 1.4 93.9 97.2 98.4 98.8 1.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
4 4 5 49 38 56 44
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 215,226
COMMITMENTS
5,787 0 6,645 195,586 203,812 208,018 210,457 7,208 4,769
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 4,296)
3,321 0 -540 -59 5,128 2,722 4,588 1,574 -292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 3.1 90.9 94.7 96.7 97.8 3.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 2 20 22 22 24
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 136,181
COMMITMENTS
7,238 2,392 2,449 114,540 129,636 124,227 134,477 11,954 1,704
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 8,224)
6,636 0 0 1,402 8,224 8,038 8,224 186 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 1.8 1.8 84.1 95.2 91.2 98.7 8.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 11 18 12 20
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 184,040
COMMITMENTS
35,244 9,772 2,449 143,926 169,943 181,619 182,164 2,421 1,876
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 8,100)
6,636 0 0 1,462 8,100 8,098 8,100 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 5.3 1.3 78.2 92.3 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
5 5 1 36 42 41 48
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 227,714
COMMITMENTS
0 12,955 0 226,412 212,171 226,412 225,126 1,302 2,588
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 459)
0 0 0 459 459 459 459 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.7 0.0 99.4 93.2 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
0 3 0 25 28 25 31
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 31,590
COMMITMENTS
210 270 0 28,854 30,502 29,064 30,772 2,526 818
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 6,426)
0 0 0 5,322 6,426 5,322 6,426 1,104 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.9 0.0 91.3 96.6 92.0 97.4 8.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 10 14 11 15
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 243,600
COMMITMENTS
5,183 1,295 991 222,749 233,999 228,923 236,285 14,677 7,315
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 16,731)
-423 87 25 14,840 16,433 14,442 16,545 2,289 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.5 0.4 91.4 96.1 94.0 97.0 6.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 2 3 33 35 38 39
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,720
COMMITMENTS
0 0 0 79,234 79,928 79,234 79,928 1,486 792
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 5,152)
0 0 0 5,224 5,152 5,224 5,152 -72 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.2 99.0 98.2 99.0 1.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 13 16 13 16
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 104,918
COMMITMENTS
0 0 0 98,901 99,347 98,901 99,347 6,017 5,571
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 3,037)
0 0 0 5,085 6,648 5,085 6,648 -2,048 -3,611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.3 94.7 94.3 94.7 5.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 15 20 15 20
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 257,370
COMMITMENTS
0 773 60 251,561 250,083 251,621 250,916 5,749 6,454
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -438)
0 773 60 -1,780 -1,056 -1,720 -223 1,282 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 97.7 97.2 97.8 97.5 2.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 1 1 26 27 27 28
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 137,441
COMMITMENTS
0 0 0 129,684 131,289 129,684 131,289 7,757 6,152
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 114)
0 0 0 3,433 2,015 3,433 2,015 -3,319 -1,901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.4 95.5 94.4 95.5 5.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 18 17 18 17
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 171,269
COMMITMENTS
2,636 0 62 165,560 160,592 168,258 160,654 3,011 10,615
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 606)
-58 0 0 579 327 521 327 85 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 96.7 93.8 98.2 93.8 1.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 15 18 17 19
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,436
COMMITMENTS
6,192 692 3,525 89,634 92,308 99,351 96,525 11,085 13,911
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 2,030)
-709 692 1,234 264 -211 789 1,715 1,241 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.6 3.2 81.2 83.6 90.0 87.4 10.0 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 22 22 25 24
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 58,890
COMMITMENTS
0 0 0 58,348 57,764 58,348 57,764 542 1,126
CHANGES FROM 04/05/22 (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 0.0 0.0 99.1 98.1 99.1 98.1 0.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 14 13 14 13
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 208,993
COMMITMENTS
4,971 5,630 2,626 191,616 196,569 199,213 204,825 9,780 4,168
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 549)
661 -944 672 200 2,159 1,533 1,887 -984 -1,338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 2.7 1.3 91.7 94.1 95.3 98.0 4.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 4 3 28 30 33 35
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 75,477
COMMITMENTS
1,472 0 0 72,321 64,561 73,793 64,561 1,684 10,916
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 1,495)
0 0 0 1,495 -1,066 1,495 -1,066 0 2,561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.0 95.8 85.5 97.8 85.5 2.2 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 18 17 19 17
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 177,976
COMMITMENTS
0 5,869 0 171,522 170,346 171,522 176,215 6,454 1,761
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 10,160)
0 4,217 0 9,708 11,040 9,708 15,257 452 -5,097
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.3 0.0 96.4 95.7 96.4 99.0 3.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 2 0 26 24 26 26
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 49,299
COMMITMENTS
3,304 0 0 43,495 49,209 46,799 49,209 2,500 90
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -521 0 -521 0 521 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.0 0.0 88.2 99.8 94.9 99.8 5.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 9 11 11 11
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 93,135
COMMITMENTS
1,208 0 0 84,131 88,917 85,339 88,917 7,796 4,218
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -141)
0 0 0 1,683 -1,845 1,683 -1,845 -1,824 1,704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.0 90.3 95.5 91.6 95.5 8.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 0 21 20 22 20
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 43,680
COMMITMENTS
0 26 184 40,422 42,262 40,606 42,472 3,074 1,208
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 3,268)
0 0 0 4,004 3,268 4,004 3,268 -736 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.4 92.5 96.8 93.0 97.2 7.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 14 13 15 14
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 333,273
COMMITMENTS
0 4,784 0 323,074 324,327 323,074 329,111 10,199 4,162
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 12,411)
0 736 0 12,411 12,411 12,411 13,147 0 -736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 96.9 97.3 96.9 98.8 3.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 0 26 18 26 19
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 81,757
COMMITMENTS
0 2,996 0 75,287 70,410 75,287 73,406 6,470 8,351
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 1,286)
0 0 0 1,286 1,286 1,286 1,286 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.7 0.0 92.1 86.1 92.1 89.8 7.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 18 12 18 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 244,172
COMMITMENTS
1,420 2,044 3,384 232,506 233,478 237,310 238,906 6,862 5,266
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -5,812)
0 -3,094 3,094 -9,643 -5,448 -6,549 -5,448 737 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.8 1.4 95.2 95.6 97.2 97.8 2.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 2 20 20 22 22
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 36,097
COMMITMENTS
3,081 1,275 1,067 31,894 33,750 36,042 36,092 55 5
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 1,276)
148 298 -238 1,366 1,216 1,276 1,276 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 3.5 3.0 88.4 93.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 5 22 27 30 32
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 25,284
COMMITMENTS
1,725 1,545 280 23,159 23,444 25,164 25,269 120 15
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 611)
55 225 -105 661 491 611 611 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 6.1 1.1 91.6 92.7 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 4 20 18 24 23
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 205,512
COMMITMENTS
87,098 2,850 4,973 113,129 196,951 205,200 204,774 312 738
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 2,032)
6,055 701 355 -4,254 1,231 2,156 2,287 -124 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.4 1.4 2.4 55.0 95.8 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
15 10 17 34 39 56 59
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 81,004
COMMITMENTS
3,055 16,630 2,035 75,820 62,243 80,910 80,908 94 96
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -2,110)
-81 -1,530 -108 -1,929 -472 -2,118 -2,110 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 20.5 2.5 93.6 76.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 6 5 29 22 39 30
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| 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: 54,862
COMMITMENTS
350 5,978 1,341 53,111 47,543 54,802 54,862 60 0
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -978)
75 4 -29 -1,003 -953 -957 -978 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 10.9 2.4 96.8 86.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 5 5 21 19 26 25
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| 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: 47,829
COMMITMENTS
10,078 5,882 170 37,102 41,477 47,350 47,529 479 300
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 2,733)
-123 -599 -166 2,899 3,313 2,610 2,548 123 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 12.3 0.4 77.6 86.7 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 4 2 24 22 27 27
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 59,516
COMMITMENTS
5,919 4,684 924 51,811 53,520 58,654 59,128 862 388
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 3,470)
-621 -530 -87 3,928 4,021 3,220 3,404 250 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 7.9 1.6 87.1 89.9 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 5 3 28 24 35 31
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 72,723
COMMITMENTS
676 10,969 83 71,303 61,141 72,062 72,193 661 530
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 4,192)
170 650 -128 4,090 3,670 4,132 4,192 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 15.1 0.1 98.0 84.1 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 2 22 21 26 24
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 91,640
COMMITMENTS
1,297 12,575 212 89,494 78,403 91,003 91,190 637 450
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 3,384)
110 600 -2 3,276 2,786 3,384 3,384 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 13.7 0.2 97.7 85.6 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 3 2 27 25 31 28
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,210
COMMITMENTS
0 375 0 26,186 25,575 26,186 25,950 24 260
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -1,159)
0 0 0 -1,147 -1,134 -1,147 -1,134 -12 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 99.9 97.6 99.9 99.0 0.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 0 17 16 17 18
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 39,005
COMMITMENTS
272 0 0 38,661 39,005 38,933 39,005 72 0
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -1,177)
-100 0 0 -1,069 -1,177 -1,169 -1,177 -8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.0 99.1 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 15 16 17 16
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 31,266
COMMITMENTS
250 6,465 5 30,831 24,796 31,086 31,266 180 0
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -2,076)
-250 5 -5 -1,801 -2,076 -2,056 -2,076 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 20.7 0.0 98.6 79.3 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 1 18 17 20 20
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 148,121
COMMITMENTS
15,769 6,739 7,572 124,205 133,682 147,546 147,993 575 128
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 1,158)
-3 -497 -44 1,152 1,894 1,105 1,353 53 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 4.5 5.1 83.9 90.3 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
18 5 11 34 39 55 52
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 36,478
COMMITMENTS
0 900 0 35,749 35,272 35,749 36,172 729 306
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -2,399)
0 -100 0 -2,386 -2,289 -2,386 -2,389 -13 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 98.0 96.7 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 14 16 14 17
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,688
COMMITMENTS
0 900 0 32,959 32,482 32,959 33,382 729 306
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -2,383)
0 -100 0 -2,370 -2,273 -2,370 -2,373 -13 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.7 0.0 97.8 96.4 97.8 99.1 2.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 14 16 14 17
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 40,468
COMMITMENTS
0 6,111 32 40,179 34,325 40,211 40,468 257 0
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -2,372)
0 -853 14 -2,424 -1,533 -2,410 -2,372 38 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.1 0.1 99.3 84.8 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 1 17 16 18 20
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 38,487
COMMITMENTS
0 3,596 317 37,913 34,574 38,230 38,487 257 0
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -570)
0 -423 -49 -559 -98 -608 -570 38 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.3 0.8 98.5 89.8 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 1 17 16 18 19
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 89,993
COMMITMENTS
9,741 875 1,213 78,146 87,265 89,100 89,353 893 640
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 455)
-383 -300 -189 1,248 919 676 430 -221 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 1.0 1.3 86.8 97.0 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
9 2 6 22 24 32 31
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,055
COMMITMENTS
0 640 10 32,921 32,024 32,931 32,674 124 381
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -1,752)
0 160 -40 -1,684 -1,876 -1,724 -1,756 -28 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.0 99.6 96.9 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 3 1 22 17 23 20
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 54,297
COMMITMENTS
3,210 0 100 50,645 54,167 53,955 54,267 342 30
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -203)
238 0 -50 -263 -124 -75 -174 -128 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 0.2 93.3 99.8 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 1 19 20 22 21
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,886
COMMITMENTS
2,763 0 6 35,662 38,700 38,431 38,706 455 180
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 585)
50 0 0 535 585 585 585 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.0 0.0 91.7 99.5 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 0 1 20 20 25 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 41,511
COMMITMENTS
2,912 160 12 38,272 41,159 41,196 41,331 315 180
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 645)
75 0 0 570 645 645 645 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.4 0.0 92.2 99.2 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 1 24 19 29 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 73,404
COMMITMENTS
1,190 0 890 70,894 72,119 72,974 73,009 430 395
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -4,426)
595 0 -134 -4,694 -4,535 -4,233 -4,669 -193 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 1.2 96.6 98.2 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 0 2 26 24 30 26
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 98,097
COMMITMENTS
4,347 18 2,747 90,426 95,001 97,520 97,766 577 331
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -5,726)
1,895 -61 -827 -6,591 -5,011 -5,523 -5,899 -203 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.0 2.8 92.2 96.8 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 1 6 30 28 39 34
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 55,741
COMMITMENTS
1,777 315 856 52,748 54,570 55,381 55,741 360 0
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -1,185)
1,031 -45 -50 -2,151 -1,005 -1,170 -1,100 -15 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.6 1.5 94.6 97.9 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 2 3 20 14 26 18
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| 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: 54,581
COMMITMENTS
0 855 355 54,040 53,371 54,395 54,581 186 0
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 640)
0 -360 325 320 675 645 640 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 0.7 99.0 97.8 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 1 15 13 16 16
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 39,652
COMMITMENTS
0 535 0 39,426 38,660 39,426 39,195 226 457
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 2,128)
0 0 0 2,107 2,128 2,107 2,128 21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.0 99.4 97.5 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 0 23 20 23 23
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 41,647
COMMITMENTS
410 3,487 80 40,262 37,786 40,752 41,353 895 294
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 1,595)
0 405 -150 1,664 1,330 1,514 1,585 81 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 8.4 0.2 96.7 90.7 97.9 99.3 2.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 1 21 19 24 23
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 11,990
COMMITMENTS
0 660 0 11,032 11,147 11,032 11,807 958 183
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 30)
0 0 0 30 30 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.5 0.0 92.0 93.0 92.0 98.5 8.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 14 13 14 15
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 22,471
COMMITMENTS
133 404 33 21,853 21,375 22,019 21,812 452 659
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 719)
0 0 0 719 719 719 719 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.8 0.1 97.2 95.1 98.0 97.1 2.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 2 16 16 18 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 26,580
COMMITMENTS
1,235 1,208 322 24,144 24,602 25,701 26,132 879 448
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 364)
0 19 0 364 321 364 340 0 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 4.5 1.2 90.8 92.6 96.7 98.3 3.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 4 3 25 21 31 25
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,007
COMMITMENTS
2,895 1,332 12 17,483 19,143 20,390 20,487 617 520
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 403)
0 0 0 403 403 403 403 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 6.3 0.1 83.2 91.1 97.1 97.5 2.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 2 22 21 26 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 14,640
COMMITMENTS
1,616 0 25 12,981 14,592 14,622 14,617 18 23
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 141)
50 0 0 151 141 201 141 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.0 0.2 88.7 99.7 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 0 2 19 15 24 17
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 15,030
COMMITMENTS
480 0 0 14,440 15,017 14,920 15,017 110 13
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.0 96.1 99.9 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 12 10 13 10
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,212
COMMITMENTS
0 0 0 13,671 14,187 13,671 14,187 541 25
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -110)
0 0 0 -110 -110 -110 -110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.2 99.8 96.2 99.8 3.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 17 13 17 13
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 43,377
COMMITMENTS
2,765 0 0 40,388 43,377 43,153 43,377 224 0
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 235)
0 0 0 205 235 205 235 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.0 0.0 93.1 100.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 21 16 22 16
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,557
COMMITMENTS
2,710 0 0 43,623 46,557 46,333 46,557 224 0
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 120)
0 0 0 90 120 90 120 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.0 0.0 93.7 100.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 21 16 23 16
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 85,599
COMMITMENTS
7,846 609 296 77,067 84,495 85,209 85,400 390 199
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 876)
200 160 -24 699 740 875 876 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 0.7 0.3 90.0 98.7 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 5 4 34 33 41 38
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 98,150
COMMITMENTS
10,994 1,620 223 86,641 96,120 97,858 97,963 292 187
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 495)
245 200 6 183 199 434 405 61 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 1.7 0.2 88.3 97.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 5 4 37 36 44 43
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 688,575
COMMITMENTS
97,663 15,407 96,700 493,658 576,332 688,021 688,438 554 137
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 15,285)
256 2,945 2,132 13,268 10,235 15,656 15,312 -371 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 2.2 14.0 71.7 83.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
25 13 27 49 51 84 81
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,638
COMMITMENTS
3,662 0 0 14,336 18,603 17,998 18,603 640 35
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 40)
0 0 0 40 40 40 40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 0.0 0.0 76.9 99.8 96.6 99.8 3.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 0 14 15 17 15
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,954
COMMITMENTS
2,336 0 0 13,013 15,899 15,349 15,899 605 55
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 0.0 0.0 81.6 99.7 96.2 99.7 3.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 15 15 17 15
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 35,425
COMMITMENTS
4,260 735 95 30,580 34,370 34,935 35,200 490 225
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 1,005)
760 400 35 695 955 1,490 1,390 -485 -385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 2.1 0.3 86.3 97.0 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 6 3 19 17 25 23
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 48,681
COMMITMENTS
2,650 8,225 2,830 43,111 37,626 48,591 48,681 90 0
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -92)
-300 165 -200 408 -57 -92 -92 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 16.9 5.8 88.6 77.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 2 5 25 25 32 30
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 33,315
COMMITMENTS
1,960 5,540 25 31,320 27,475 33,305 33,040 10 275
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -985)
-625 0 0 -360 -1,025 -985 -1,025 0 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 16.6 0.1 94.0 82.5 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 1 22 20 26 22
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,206
COMMITMENTS
300 250 145 1,345 1,366 1,790 1,761 416 445
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 190)
130 -5 0 40 155 170 150 20 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 11.3 6.6 61.0 61.9 81.1 79.8 18.9 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 5 7 12 12 21 20
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 6,630
COMMITMENTS
317 570 852 5,048 4,211 6,217 5,633 413 997
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 193)
23 27 101 184 74 308 202 -115 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 8.6 12.9 76.1 63.5 93.8 85.0 6.2 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
10 4 12 25 28 38 41
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 33,897
COMMITMENTS
12,291 45 1,038 20,430 32,589 33,759 33,672 138 225
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 1,891)
964 25 -160 1,071 2,026 1,876 1,891 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 0.1 3.1 60.3 96.1 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 1 4 29 34 36 38
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,883
COMMITMENTS
1,825 2,056 238 9,619 8,896 11,682 11,190 201 693
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 538)
25 315 72 434 241 531 628 7 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 17.3 2.0 80.9 74.9 98.3 94.2 1.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 3 3 16 20 22 25
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,321
COMMITMENTS
5,902 1,892 490 8,425 12,103 14,817 14,485 504 836
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 1,045)
125 70 113 564 687 802 870 243 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 12.3 3.2 55.0 79.0 96.7 94.5 3.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 5 4 32 36 40 43
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,680
COMMITMENTS
0 1,508 99 10,317 8,374 10,416 9,981 264 699
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 496)
-24 7 24 545 475 545 506 -49 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.1 0.9 96.6 78.4 97.5 93.5 2.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 1 15 18 16 21
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 35,776
COMMITMENTS
24,576 1,327 1,271 9,675 33,118 35,522 35,716 254 60
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 1,728)
1,779 39 186 -237 1,516 1,728 1,741 0 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.7 3.7 3.6 27.0 92.6 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 4 2 18 31 24 35
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 65,709
COMMITMENTS
10,949 24,688 3,295 50,744 37,259 64,988 65,242 721 467
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 2,939)
647 1,847 150 2,158 936 2,955 2,933 -16 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 37.6 5.0 77.2 56.7 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
19 6 13 62 59 85 75
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,815
COMMITMENTS
338 0 139 1,428 2,336 1,905 2,475 910 340
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 0.0 4.9 50.7 83.0 67.7 87.9 32.3 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 0 3 13 16 18 19
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 17,330
COMMITMENTS
180 153 8 17,142 17,169 17,330 17,330 0 0
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 1,773)
0 -50 -139 1,912 1,962 1,773 1,773 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.9 0.0 98.9 99.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 15 18 17 19
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 53,158
COMMITMENTS
0 109 0 53,144 52,392 53,144 52,501 14 657
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 1,634)
0 -10 0 1,634 1,644 1,634 1,634 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 100.0 98.6 100.0 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 1 0 27 23 27 24
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 20,599
COMMITMENTS
0 0 0 20,599 20,535 20,599 20,535 0 64
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 467)
0 0 0 467 467 467 467 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.7 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 19 20 19 20
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 111,199
COMMITMENTS
0 8,543 0 99,851 86,518 99,851 95,061 11,348 16,138
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 535)
0 385 0 -30 3,195 -30 3,580 565 -3,045
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.7 0.0 89.8 77.8 89.8 85.5 10.2 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 14 13 14 14
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 3,477
COMMITMENTS
299 100 82 3,083 3,268 3,464 3,450 13 27
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 438)
30 0 0 603 438 633 438 -195 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 2.9 2.4 88.7 94.0 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 2 13 10 18 13
Updated April 15, 2022