NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| 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 04/26/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 7.8 4.5 55.7 87.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 3 4 15 13 27 18
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 254,745
COMMITMENTS
59,642 72,599 13,112 181,969 168,929 254,723 254,640 22 105
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 3,822)
2,770 2,950 -658 1,710 1,530 3,822 3,822 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 28.5 5.1 71.4 66.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 6 10 22 12 36 25
CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 1,984
COMMITMENTS
446 688 9 1,462 1,257 1,917 1,954 67 30
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -26)
-11 0 0 -10 5 -21 5 -5 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 34.7 0.5 73.7 63.4 96.6 98.5 3.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 4 1 8 7 14 11
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 201,359
COMMITMENTS
110,346 57,537 34,235 56,448 109,368 201,028 201,140 331 219
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -16,454)
-5,082 -9,681 -7,372 -3,945 583 -16,400 -16,470 -54 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.8 28.6 17.0 28.0 54.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
69 23 34 31 28 111 74
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 28,486
COMMITMENTS
7,445 11,111 6,076 14,965 11,299 28,486 28,486 0 0
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 2,161)
-1,950 0 2,200 1,911 -39 2,161 2,161 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 39.0 21.3 52.5 39.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 2 2 12 6 20 9
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 36,555
COMMITMENTS
3,105 34,705 1,200 32,250 650 36,555 36,555 0 0
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 1,450)
900 950 0 550 500 1,450 1,450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 94.9 3.3 88.2 1.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 8 2 10 2 20 11
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 15,365
COMMITMENTS
2,151 2,141 179 13,035 13,045 15,365 15,365 0 0
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 251)
0 150 0 251 101 251 251 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 13.9 1.2 84.8 84.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 2 9 13 11 20
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 16,819
COMMITMENTS
1,060 6,156 240 15,519 10,423 16,819 16,819 0 0
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 36.6 1.4 92.3 62.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 1 12 10 15 15
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 20,279
COMMITMENTS
2,769 11,062 25 17,485 9,192 20,279 20,279 0 0
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 2,712)
269 1,087 0 2,443 1,625 2,712 2,712 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 54.5 0.1 86.2 45.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 2 1 10 9 16 12
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| 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 04/26/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 33.2 4.2 65.1 62.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 3 2 15 7 22 11
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 12,872
COMMITMENTS
3,255 1,628 606 9,011 10,638 12,872 12,872 0 0
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 1,050)
350 850 25 675 175 1,050 1,050 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 12.6 4.7 70.0 82.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 2 10 8 14 10
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 44,648
COMMITMENTS
15,370 7,289 890 28,361 36,458 44,621 44,637 27 11
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -1,436)
-26 -49 -200 -1,210 -1,187 -1,436 -1,436 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 16.3 2.0 63.5 81.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
17 9 2 14 13 33 22
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 61,143
COMMITMENTS
12,036 11,636 336 48,665 49,097 61,037 61,069 106 74
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -6,702)
-113 -163 -136 -6,460 -6,410 -6,709 -6,709 7 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 19.0 0.5 79.6 80.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
19 15 4 17 13 39 29
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,966
COMMITMENTS
73 334 172 5,540 5,361 5,785 5,867 181 99
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -1,493)
70 -21 -23 -1,521 -1,415 -1,474 -1,459 -19 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 5.6 2.9 92.9 89.9 97.0 98.3 3.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 2 15 16 17 18
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 19,084
COMMITMENTS
6,665 378 963 11,227 17,500 18,855 18,841 229 243
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -4,389)
291 -160 -269 -4,385 -4,099 -4,363 -4,528 -26 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 2.0 5.0 58.8 91.7 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 1 5 27 38 33 43
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 14,697
COMMITMENTS
887 5,704 730 12,819 8,263 14,436 14,697 261 0
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -3,571)
146 -802 -272 -3,521 -2,497 -3,647 -3,571 76 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 38.8 5.0 87.2 56.2 98.2 100.0 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 4 24 17 28 22
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 3,164
COMMITMENTS
385 1,457 280 2,471 1,418 3,136 3,155 28 9
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -724)
-60 718 -630 -34 -812 -724 -724 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 46.0 8.8 78.1 44.8 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 2 16 12 19 16
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,541,521
COMMITMENTS
846,941 55,274 750,145 4892133 5725885 6489219 6531304 52,302 10,217
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -192,832)
-37,993 -7,398 -22,403 -131,137 -161,149 -191,533 -190,950 -1,299 -1,882
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 0.8 11.5 74.8 87.5 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
50 18 56 148 128 215 186
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,113,430
COMMITMENTS
345,772 37,853 1801034 1963032 2270920 4109838 4109807 3,592 3,622
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 272,847)
-9,835 -10,804 178,898 106,067 105,777 275,130 273,872 -2,283 -1,025
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.9 43.8 47.7 55.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
30 8 32 52 54 90 86
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 203,940
COMMITMENTS
1,460 0 577 182,743 193,369 184,780 193,946 19,160 9,994
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 10,437)
1,237 0 89 8,451 7,649 9,777 7,738 660 2,699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.3 89.6 94.8 90.6 95.1 9.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 0 3 27 21 31 24
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 168,338
COMMITMENTS
8,012 282 579 141,488 158,035 150,079 158,896 18,259 9,442
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 14,889)
5,417 282 487 9,900 13,846 15,804 14,615 -915 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.2 0.3 84.0 93.9 89.2 94.4 10.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 1 4 22 22 28 26
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 292,999
COMMITMENTS
7,727 0 1,622 262,798 285,540 272,147 287,162 20,852 5,837
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 6,070)
-332 0 1,166 3,632 5,031 4,466 6,197 1,604 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.6 89.7 97.5 92.9 98.0 7.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 0 2 31 36 33 38
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 801,768
COMMITMENTS
8,372 1,690 2,508 783,563 795,193 794,443 799,391 7,325 2,377
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -11,200)
-724 243 -689 -11,097 -11,150 -12,510 -11,596 1,310 396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.2 0.3 97.7 99.2 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 2 3 44 33 49 37
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 337,913
COMMITMENTS
6,911 2,602 2,147 316,031 325,633 325,089 330,382 12,824 7,531
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 6,147)
-762 -1,613 814 6,653 6,945 6,705 6,146 -558 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.8 0.6 93.5 96.4 96.2 97.8 3.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 4 3 40 36 44 41
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 705,100
COMMITMENTS
2,666 44,060 737 697,412 652,763 700,815 697,560 4,285 7,540
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 14,890)
-60 -10,935 -22 14,398 26,234 14,316 15,277 574 -387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 6.2 0.1 98.9 92.6 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
1 6 4 47 47 52 54
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 572,460
COMMITMENTS
1,860 23,737 3,468 554,365 527,684 559,693 554,889 12,767 17,571
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -1,126)
-34 -2,425 -950 181 2,395 -803 -980 -323 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 4.1 0.6 96.8 92.2 97.8 96.9 2.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
1 8 4 43 33 48 41
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 49,822
COMMITMENTS
582 552 302 45,928 47,872 46,812 48,726 3,010 1,096
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 2,707)
248 124 0 1,189 2,546 1,437 2,670 1,270 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 1.1 0.6 92.2 96.1 94.0 97.8 6.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 1 20 15 21 17
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 378,779
COMMITMENTS
20,634 1,173 3,739 341,872 368,899 366,245 373,811 12,534 4,968
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 25,317)
2,028 -607 656 19,255 27,927 21,939 27,976 3,378 -2,659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.3 1.0 90.3 97.4 96.7 98.7 3.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 2 4 28 29 32 33
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 238,129
COMMITMENTS
0 6,183 0 232,665 228,724 232,665 234,907 5,464 3,222
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 3,033)
0 -579 0 2,883 3,772 2,883 3,193 150 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.0 97.7 96.1 97.7 98.6 2.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 1 0 23 21 23 22
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 282,511
COMMITMENTS
0 7,478 0 274,181 262,058 274,181 269,536 8,330 12,975
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 12,240)
0 302 0 12,121 12,582 12,121 12,884 119 -644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.0 97.1 92.8 97.1 95.4 2.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 0 15 26 15 27
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 64,303
COMMITMENTS
10,399 665 1,664 50,206 61,464 62,269 63,793 2,034 510
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -1,403)
93 62 0 -887 -1,279 -794 -1,217 -609 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 1.0 2.6 78.1 95.6 96.8 99.2 3.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 2 3 21 15 28 19
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 803,651
COMMITMENTS
26,780 1,424 15,045 746,802 777,242 788,627 793,711 15,024 9,940
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 15,128)
-2,271 -440 3,446 10,986 12,543 12,161 15,549 2,967 -421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.2 1.9 92.9 96.7 98.1 98.8 1.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
8 4 8 50 39 59 50
EL PASO - PERMIAN BASIN BASIS - ICE FUTURES ENERGY DIV Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 109,740
COMMITMENTS
0 217 0 105,277 102,564 105,277 102,781 4,463 6,959
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 424)
0 -31 0 121 -1,676 121 -1,707 303 2,131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 95.9 93.5 95.9 93.7 4.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 15 15 16
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 266,675
COMMITMENTS
9,259 0 6,403 236,177 254,809 251,839 261,212 14,836 5,463
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 16,777)
1,629 0 -414 9,041 16,480 10,256 16,066 6,521 711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 2.4 88.6 95.6 94.4 98.0 5.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 2 21 20 23 22
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 177,535
COMMITMENTS
36,310 10,533 3,262 131,185 161,286 170,757 175,081 6,778 2,454
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 4,788)
6,696 775 -2,049 1,229 5,442 5,876 4,168 -1,088 620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 5.9 1.8 73.9 90.8 96.2 98.6 3.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
9 5 2 29 35 39 41
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 226,463
COMMITMENTS
61,045 15,979 4,270 154,372 201,360 219,687 221,609 6,776 4,854
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 4,648)
6,413 -921 -1,463 -6,069 3,876 -1,119 1,492 5,767 3,156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 7.1 1.9 68.2 88.9 97.0 97.9 3.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
10 6 3 44 47 55 55
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 294,229
COMMITMENTS
620 20,890 918 291,014 269,674 292,552 291,482 1,677 2,747
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 9,656)
0 1,955 732 9,751 7,064 10,483 9,751 -827 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 7.1 0.3 98.9 91.7 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 5 2 28 29 31 34
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 49,373
COMMITMENTS
334 301 0 45,118 47,789 45,452 48,090 3,921 1,283
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 3,930)
0 -62 0 3,144 3,930 3,144 3,868 786 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.6 0.0 91.4 96.8 92.1 97.4 7.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 11 15 12 16
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 268,697
COMMITMENTS
4,935 2,324 1,658 247,159 258,469 253,752 262,451 14,945 6,246
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 10,016)
-699 460 514 10,605 9,381 10,420 10,355 -404 -339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.9 0.6 92.0 96.2 94.4 97.7 5.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 5 3 35 35 42 40
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 88,110
COMMITMENTS
0 0 0 86,200 86,975 86,200 86,975 1,910 1,135
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 434)
0 0 0 248 403 248 403 186 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.8 98.7 97.8 98.7 2.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 15 20 15 20
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 108,657
COMMITMENTS
0 0 0 100,909 100,455 100,909 100,455 7,748 8,202
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 2,303)
0 0 0 3,762 368 3,762 368 -1,459 1,935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.9 92.5 92.9 92.5 7.1 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 16 19 16 19
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 287,178
COMMITMENTS
1,927 1,740 195 277,887 278,444 280,009 280,379 7,169 6,799
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 12,361)
954 -122 -248 10,660 12,585 11,366 12,215 995 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.6 0.1 96.8 97.0 97.5 97.6 2.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 2 2 27 27 29 30
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 141,184
COMMITMENTS
52 264 552 132,958 134,580 133,562 135,396 7,622 5,788
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 1,246)
52 -533 -45 1,370 371 1,377 -207 -131 1,453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.4 94.2 95.3 94.6 95.9 5.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 20 19 21 21
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,578
COMMITMENTS
434 0 0 72,248 73,332 72,682 73,332 7,896 7,246
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 2,432)
31 0 0 1,233 2,064 1,264 2,064 1,168 368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.0 89.7 91.0 90.2 91.0 9.8 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 19 15 20 15
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 172,535
COMMITMENTS
5,404 0 31 163,629 161,485 169,064 161,516 3,471 11,019
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 2,203)
457 0 0 1,011 1,768 1,468 1,768 735 435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 0.0 94.8 93.6 98.0 93.6 2.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 1 16 18 18 19
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 117,517
COMMITMENTS
7,391 1,230 5,196 93,018 97,808 105,605 104,234 11,912 13,283
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 3,033)
-15 64 90 1,989 2,316 2,064 2,470 969 563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 1.0 4.4 79.2 83.2 89.9 88.7 10.1 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 3 25 26 29 30
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,505
COMMITMENTS
0 744 0 70,881 70,304 70,881 71,048 624 457
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 651)
0 0 0 755 775 755 775 -104 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 99.1 98.3 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 16 16 16 17
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 215,773
COMMITMENTS
3,394 0 2,717 199,221 209,046 205,332 211,763 10,441 4,010
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 6,135)
1,499 -805 -120 4,001 7,421 5,380 6,496 755 -361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 1.3 92.3 96.9 95.2 98.1 4.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 0 3 31 31 36 34
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 80,599
COMMITMENTS
1,534 0 0 76,782 69,350 78,316 69,350 2,283 11,249
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 1,044)
0 0 0 355 1,785 355 1,785 689 -741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 95.3 86.0 97.2 86.0 2.8 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 20 17 21 17
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 201,924
COMMITMENTS
0 7,414 310 198,672 191,129 198,982 198,853 2,942 3,071
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 5,958)
-311 -899 188 5,252 6,546 5,129 5,835 829 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.7 0.2 98.4 94.7 98.5 98.5 1.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 2 1 29 27 30 29
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 62,881
COMMITMENTS
9,138 0 0 51,367 62,541 60,505 62,541 2,376 340
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 1,665)
0 0 0 1,696 1,758 1,696 1,758 -31 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 0.0 0.0 81.7 99.5 96.2 99.5 3.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 9 14 11 14
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 98,966
COMMITMENTS
1,208 0 0 89,811 94,225 91,019 94,225 7,947 4,741
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 1,284)
0 0 0 3,048 1,311 3,048 1,311 -1,764 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 90.7 95.2 92.0 95.2 8.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 0 0 21 22 22 22
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 59,336
COMMITMENTS
0 832 153 55,407 55,933 55,560 56,918 3,776 2,418
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 2,758)
0 310 0 2,758 1,616 2,758 1,926 0 832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.3 93.4 94.3 93.6 95.9 6.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 1 20 17 21 19
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 351,446
COMMITMENTS
0 7,344 0 340,278 338,771 340,278 346,115 11,168 5,331
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 6,460)
0 1,278 0 6,338 4,671 6,338 5,949 122 511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.0 96.8 96.4 96.8 98.5 3.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 2 0 28 19 28 21
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 94,007
COMMITMENTS
0 5,564 0 86,921 82,251 86,921 87,815 7,086 6,192
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 1,985)
0 1,070 0 1,985 915 1,985 1,985 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 0.0 92.5 87.5 92.5 93.4 7.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 19 12 19 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 257,431
COMMITMENTS
1,307 4,917 2,407 246,026 241,981 249,740 249,305 7,691 8,126
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 2,910)
-533 493 -259 2,620 2,187 1,828 2,421 1,082 489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.9 0.9 95.6 94.0 97.0 96.8 3.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 3 3 22 24 25 28
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 31,722
COMMITMENTS
718 602 729 30,230 30,386 31,677 31,717 45 5
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -3,278)
-1,393 -128 -447 -1,428 -2,703 -3,268 -3,278 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.9 2.3 95.3 95.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 2 5 23 26 31 31
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 24,250
COMMITMENTS
516 825 270 23,359 23,125 24,145 24,220 105 30
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -789)
-1,240 -650 40 426 -194 -774 -804 -15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 3.4 1.1 96.3 95.4 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 3 21 19 24 23
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 213,903
COMMITMENTS
91,939 4,098 3,999 115,875 204,256 211,813 212,353 2,090 1,550
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -503)
1,292 -45 -369 -2,597 -633 -1,674 -1,047 1,171 544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.0 1.9 1.9 54.2 95.5 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
16 10 16 36 40 57 61
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 86,481
COMMITMENTS
3,138 17,434 2,198 81,051 66,753 86,387 86,385 94 96
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 3,886)
152 365 185 3,549 3,336 3,886 3,886 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 20.2 2.5 93.7 77.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 5 5 29 21 39 28
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 56,809
COMMITMENTS
650 6,345 1,092 54,947 49,372 56,689 56,809 120 0
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 2,446)
375 179 -21 2,032 2,288 2,386 2,446 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 11.2 1.9 96.7 86.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 5 6 20 17 26 23
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 50,449
COMMITMENTS
9,765 5,674 79 40,077 44,388 49,921 50,141 528 308
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 37)
0 33 -22 10 42 -12 53 49 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 11.2 0.2 79.4 88.0 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 5 1 25 23 27 28
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 61,366
COMMITMENTS
4,922 4,320 1,203 54,730 55,437 60,855 60,960 511 406
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 8)
-30 322 -71 167 -264 66 -13 -58 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 7.0 2.0 89.2 90.3 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 7 3 28 26 35 34
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 73,885
COMMITMENTS
745 11,386 77 72,283 61,892 73,105 73,355 780 530
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 419)
1 -3 2 312 420 315 419 104 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 15.4 0.1 97.8 83.8 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 2 24 22 28 25
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 93,415
COMMITMENTS
1,427 13,005 222 90,942 79,756 92,591 92,983 824 432
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 796)
69 -10 10 615 796 694 796 102 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 13.9 0.2 97.4 85.4 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 2 27 25 32 28
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,702
COMMITMENTS
0 375 0 26,678 26,067 26,678 26,442 24 260
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 402)
0 0 0 402 402 402 402 0 0
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 18 16 18 18
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 40,726
COMMITMENTS
572 0 0 40,081 40,726 40,653 40,726 73 0
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 258)
0 0 0 257 258 257 258 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 98.4 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 16 16 19 16
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,064
COMMITMENTS
938 6,390 70 30,852 25,604 31,860 32,064 204 0
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 102)
0 0 0 78 102 78 102 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 19.9 0.2 96.2 79.9 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 3 2 19 17 24 20
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,362
COMMITMENTS
938 4,050 50 27,150 24,072 28,138 28,172 224 190
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -491)
0 0 0 -515 -491 -515 -491 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 14.3 0.2 95.7 84.9 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 1 17 15 21 16
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 155,200
COMMITMENTS
18,966 8,787 7,926 127,640 138,159 154,532 154,872 668 328
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 1,997)
1,263 449 349 386 1,271 1,998 2,069 -1 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 5.7 5.1 82.2 89.0 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
16 7 12 33 38 53 53
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 34,498
COMMITMENTS
0 900 0 33,769 33,352 33,769 34,252 729 246
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.0 97.9 96.7 97.9 99.3 2.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 14 17 14 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,680
COMMITMENTS
0 900 0 30,951 30,534 30,951 31,434 729 246
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.8 0.0 97.7 96.4 97.7 99.2 2.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 14 17 14 18
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 43,983
COMMITMENTS
0 10,061 8 43,718 33,879 43,726 43,948 257 35
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 1,593)
0 2,010 0 1,593 -452 1,593 1,558 0 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.9 0.0 99.4 77.0 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 1 19 16 20 20
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 39,461
COMMITMENTS
0 5,581 299 38,905 33,546 39,204 39,426 257 35
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -136)
0 180 0 -136 -351 -136 -171 0 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.1 0.8 98.6 85.0 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 1 19 16 20 19
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 90,725
COMMITMENTS
9,467 1,988 1,245 78,474 86,348 89,186 89,581 1,539 1,144
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 654)
-1,896 0 0 1,974 150 78 150 576 504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 2.2 1.4 86.5 95.2 98.3 98.7 1.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 3 6 23 24 30 33
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,231
COMMITMENTS
106 530 230 33,800 33,082 34,136 33,842 95 389
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 732)
106 -90 170 455 634 731 714 1 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.5 0.7 98.7 96.6 99.7 98.9 0.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 1 24 18 25 22
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 55,722
COMMITMENTS
3,484 35 125 51,851 55,510 55,460 55,670 262 52
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 86)
-404 0 25 525 44 146 69 -60 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.1 0.2 93.1 99.6 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 1 20 19 23 21
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 39,868
COMMITMENTS
2,764 0 6 36,637 39,682 39,407 39,688 461 180
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 632)
0 0 0 632 632 632 632 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.0 0.0 91.9 99.5 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 0 1 21 20 26 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 41,973
COMMITMENTS
2,870 285 62 38,673 41,446 41,605 41,793 368 180
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 323)
4 105 0 285 218 289 323 34 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.7 0.1 92.1 98.7 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 2 24 20 29 24
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| 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: 76,614
COMMITMENTS
1,070 0 770 74,329 75,454 76,169 76,224 445 390
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 433)
-49 0 44 423 409 418 453 15 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 1.0 97.0 98.5 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 0 2 26 24 31 26
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 99,448
COMMITMENTS
4,301 53 2,306 92,157 96,788 98,764 99,147 684 301
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -739)
163 51 -506 -495 -240 -838 -695 99 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.1 2.3 92.7 97.3 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 1 6 29 28 38 34
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 55,666
COMMITMENTS
1,782 335 891 52,633 54,440 55,306 55,666 360 0
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 530)
50 50 10 470 470 530 530 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.6 1.6 94.6 97.8 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 1 4 19 14 25 19
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 56,898
COMMITMENTS
0 1,855 330 56,382 54,713 56,712 56,898 186 0
CHANGES FROM 04/26/22 (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 3.3 0.6 99.1 96.2 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 1 16 13 17 16
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 40,663
COMMITMENTS
0 2,002 0 40,407 37,689 40,407 39,691 256 972
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -542)
0 422 0 -592 -988 -592 -566 50 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.9 0.0 99.4 92.7 99.4 97.6 0.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 5 0 24 19 24 24
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 43,669
COMMITMENTS
525 5,448 236 42,183 37,572 42,944 43,256 725 413
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 80)
95 50 10 115 65 220 125 -140 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 12.5 0.5 96.6 86.0 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 3 22 19 26 24
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 12,296
COMMITMENTS
60 360 0 11,223 11,744 11,283 12,104 1,013 192
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 400)
0 0 0 352 391 352 391 48 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.9 0.0 91.3 95.5 91.8 98.4 8.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 15 13 16 14
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 22,749
COMMITMENTS
373 225 17 21,917 21,854 22,307 22,096 442 653
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 200)
260 0 15 -160 240 115 255 85 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.0 0.1 96.3 96.1 98.1 97.1 1.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 2 18 16 20 19
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,615
COMMITMENTS
774 1,769 1,290 27,580 27,228 29,644 30,287 971 328
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 1,364)
0 -269 447 702 1,246 1,149 1,424 215 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 5.8 4.2 90.1 88.9 96.8 98.9 3.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 5 5 26 23 33 28
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,886
COMMITMENTS
2,590 913 118 18,537 20,380 21,245 21,411 641 475
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 473)
355 -21 -2 -10 496 343 473 130 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 4.2 0.5 84.7 93.1 97.1 97.8 2.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 2 22 22 27 25
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 14,450
COMMITMENTS
1,480 0 44 12,910 14,386 14,434 14,430 16 20
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -505)
-235 0 19 -287 -524 -503 -505 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 0.0 0.3 89.3 99.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 0 3 19 15 24 18
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 14,173
COMMITMENTS
586 0 11 13,560 14,162 14,157 14,173 16 0
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -907)
2 0 -2 -905 -905 -905 -907 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.0 0.1 95.7 99.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 12 8 14 9
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,736
COMMITMENTS
0 0 0 14,165 14,161 14,165 14,161 571 575
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 115)
0 0 0 85 -435 85 -435 30 550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.1 96.1 96.1 96.1 3.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 17 14 17 14
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,279
COMMITMENTS
0 0 0 9,722 10,014 9,722 10,014 557 265
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 145)
0 0 0 120 -5 120 -5 25 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.6 97.4 94.6 97.4 5.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 12 15 12
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,177
COMMITMENTS
2,940 0 0 44,963 48,147 47,903 48,147 274 30
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 4,385)
175 0 0 4,160 4,355 4,335 4,355 50 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.0 0.0 93.3 99.9 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 21 16 23 16
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 51,581
COMMITMENTS
2,885 0 0 48,422 51,551 51,307 51,551 274 30
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 4,600)
175 0 0 4,375 4,570 4,550 4,570 50 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 0.0 93.9 99.9 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 0 21 16 24 16
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 92,071
COMMITMENTS
8,940 927 159 82,170 88,589 91,269 89,675 802 2,396
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 3,939)
740 343 -142 2,926 1,713 3,524 1,914 415 2,025
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 1.0 0.2 89.2 96.2 99.1 97.4 0.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 4 3 37 36 45 41
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 104,133
COMMITMENTS
10,981 2,742 208 92,614 99,800 103,803 102,750 330 1,383
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 2,587)
-21 1,052 -15 2,611 520 2,575 1,557 12 1,030
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 2.6 0.2 88.9 95.8 99.7 98.7 0.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 7 5 36 40 45 49
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 721,653
COMMITMENTS
82,300 17,023 119,451 518,650 584,107 720,401 720,580 1,252 1,073
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 15,078)
1,782 -1,359 8,467 4,220 7,026 14,468 14,134 610 944
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 2.4 16.6 71.9 80.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
25 13 26 46 47 82 76
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,903
COMMITMENTS
3,587 200 15 14,466 18,478 18,068 18,693 835 210
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 150)
-75 200 15 15 -240 -45 -25 195 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 1.1 0.1 76.5 97.8 95.6 98.9 4.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 1 16 15 19 17
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,294
COMMITMENTS
2,536 315 20 12,981 15,867 15,537 16,202 757 92
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 150)
200 75 -50 -232 68 -82 93 232 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 1.9 0.1 79.7 97.4 95.4 99.4 4.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 1 15 15 19 16
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 38,465
COMMITMENTS
4,885 1,300 135 32,855 36,830 37,875 38,265 590 200
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 4,090)
210 1,125 90 3,510 2,885 3,810 4,100 280 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 3.4 0.4 85.4 95.7 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 8 5 19 22 26 32
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 51,941
COMMITMENTS
2,630 8,034 3,190 46,021 40,717 51,841 51,941 100 0
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 3,249)
0 -157 290 2,959 3,116 3,249 3,249 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 15.5 6.1 88.6 78.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 2 5 26 26 33 31
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 39,260
COMMITMENTS
1,200 8,810 225 37,800 29,540 39,225 38,575 35 685
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 1,500)
-750 450 200 2,025 1,040 1,475 1,690 25 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 22.4 0.6 96.3 75.2 99.9 98.3 0.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 4 3 23 21 27 26
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 1,718
COMMITMENTS
390 165 80 800 1,303 1,270 1,548 448 170
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -760)
-11 -95 -157 -660 -293 -828 -545 68 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 9.6 4.7 46.6 75.8 73.9 90.1 26.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 3 4 5 13 14 17
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 6,018
COMMITMENTS
203 376 862 4,433 3,820 5,498 5,058 520 960
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -1,117)
-126 -246 -141 -847 -555 -1,114 -942 -3 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 6.2 14.3 73.7 63.5 91.4 84.0 8.6 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 8 11 24 24 36 37
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 31,913
COMMITMENTS
11,601 0 1,171 18,963 30,501 31,735 31,672 178 241
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -4,652)
-990 -45 -61 -3,686 -4,557 -4,737 -4,663 85 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 0.0 3.7 59.4 95.6 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 0 3 32 32 38 35
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,289
COMMITMENTS
1,578 905 478 9,025 9,296 11,081 10,679 208 610
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -1,666)
-394 -1,031 208 -1,472 -753 -1,658 -1,576 -8 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 8.0 4.2 79.9 82.3 98.2 94.6 1.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 2 18 22 23 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,913
COMMITMENTS
4,430 1,632 567 7,588 10,147 12,585 12,346 328 567
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -3,387)
-1,829 -406 -30 -1,633 -2,903 -3,492 -3,339 105 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 12.6 4.4 58.8 78.6 97.5 95.6 2.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
8 5 4 29 33 38 41
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,787
COMMITMENTS
37 1,162 90 10,402 8,915 10,529 10,167 258 620
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -1,057)
37 -366 -17 -1,053 -595 -1,033 -978 -24 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 10.8 0.8 96.4 82.6 97.6 94.3 2.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 3 13 17 16 20
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 34,682
COMMITMENTS
23,937 1,214 733 9,812 32,735 34,482 34,682 200 0
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -5,351)
-4,042 -145 -444 -811 -4,702 -5,297 -5,291 -54 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.0 3.5 2.1 28.3 94.4 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 3 3 19 33 27 36
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 61,661
COMMITMENTS
9,606 24,535 3,285 47,899 33,304 60,790 61,124 871 537
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -8,686)
-1,023 -3,322 -308 -7,107 -4,777 -8,438 -8,407 -248 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 39.8 5.3 77.7 54.0 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
13 10 14 58 54 79 72
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,258
COMMITMENTS
442 21 280 1,368 2,602 2,090 2,903 1,168 355
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 50)
71 3 16 -131 92 -44 111 94 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 0.6 8.6 42.0 79.9 64.1 89.1 35.9 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 1 5 12 18 21 23
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 14,634
COMMITMENTS
180 0 0 14,446 14,571 14,626 14,571 8 63
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -3,536)
0 -153 -8 -3,536 -3,438 -3,544 -3,599 8 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 98.7 99.6 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 15 19 16 19
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 47,632
COMMITMENTS
0 109 0 47,580 46,938 47,580 47,047 52 585
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 284)
0 0 0 284 284 284 284 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 99.9 98.5 99.9 98.8 0.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 1 0 25 23 25 24
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 18,334
COMMITMENTS
0 0 0 18,289 18,283 18,289 18,283 45 51
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 991)
0 0 0 991 991 991 991 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.8 99.7 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 18 20 18 20
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 103,789
COMMITMENTS
0 8,089 0 92,477 81,496 92,477 89,585 11,312 14,204
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -8,433)
0 -624 0 -8,257 -6,370 -8,257 -6,994 -176 -1,439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.8 0.0 89.1 78.5 89.1 86.3 10.9 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 15 14 15 15
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 3,739
COMMITMENTS
218 255 57 3,457 3,422 3,732 3,734 7 5
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -385)
-56 110 -50 -273 -423 -379 -363 -6 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 6.8 1.5 92.5 91.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 1 13 11 15 15
Updated May 06, 2022