CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 17,931
COMMITMENTS
919 11,591 1 16,951 6,310 17,871 17,902 60 29
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 64.6 0.0 94.5 35.2 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 2 1 12 7 18 10
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 161,115
COMMITMENTS
68,873 10,350 5,334 86,908 145,431 161,115 161,115 0 0
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 750)
0 0 500 250 250 750 750 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.7 6.4 3.3 53.9 90.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 4 4 14 10 23 16
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 178,514
COMMITMENTS
27,179 41,227 9,804 141,531 127,483 178,514 178,514 0 0
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 225)
50 25 50 125 150 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 23.1 5.5 79.3 71.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 5 7 21 10 32 21
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 163,255
COMMITMENTS
73,611 52,802 34,636 54,775 75,786 163,022 163,225 233 30
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 6,099)
-3,324 -3,649 3,054 6,424 6,674 6,154 6,079 -55 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 32.3 21.2 33.6 46.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
42 24 27 29 25 85 62
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 132,490
COMMITMENTS
73,487 19,187 10,143 48,757 103,144 132,387 132,475 103 15
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 8,118)
-143 2,727 2,375 5,960 3,070 8,193 8,172 -75 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.5 14.5 7.7 36.8 77.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
46 9 17 23 21 73 43
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 24,952
COMMITMENTS
11,295 11,061 1,326 12,331 12,565 24,952 24,952 0 0
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.3 44.3 5.3 49.4 50.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 2 2 11 6 18 9
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 45,860
COMMITMENTS
2,095 34,556 3,930 39,835 7,359 45,860 45,845 0 15
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 2,625)
1,270 920 630 725 1,075 2,625 2,625 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 75.4 8.6 86.9 16.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 7 4 9 7 14 16
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| 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: 15,857
COMMITMENTS
2,060 2,041 110 13,687 13,706 15,857 15,857 0 0
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 12.9 0.7 86.3 86.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 1 10 12 12 18
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| 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: 16,767
COMMITMENTS
860 5,106 315 15,592 11,346 16,767 16,767 0 0
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 52)
0 0 0 52 52 52 52 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 30.5 1.9 93.0 67.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 1 11 11 14 15
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 50,210
COMMITMENTS
21,302 16,985 2,660 26,248 30,565 50,210 50,210 0 0
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 250)
245 0 0 5 250 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.4 33.8 5.3 52.3 60.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 3 4 18 9 26 14
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 53,061
COMMITMENTS
17,448 2,676 3,899 31,566 46,473 52,912 53,048 149 13
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 1,473)
354 668 175 965 626 1,494 1,470 -21 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 5.0 7.3 59.5 87.6 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
10 10 8 24 20 41 31
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 29,279
COMMITMENTS
8,295 1,555 400 20,483 27,324 29,178 29,279 101 0
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 5.3 1.4 70.0 93.3 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
14 2 1 12 16 27 19
RGGI VINTAGE 2022 - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 41,771
COMMITMENTS
3,620 4,185 140 37,991 37,442 41,751 41,767 20 4
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 823)
245 384 79 499 360 823 823 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 10.0 0.3 91.0 89.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 4 2 9 9 18 14
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 4,555
COMMITMENTS
0 0 0 4,475 4,550 4,475 4,550 80 5
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 177)
0 0 0 177 177 177 177 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.2 99.9 98.2 99.9 1.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 21 19 21 19
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 21,769
COMMITMENTS
2,891 365 2,360 16,315 18,800 21,566 21,525 203 244
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -506)
433 -42 -49 -893 -429 -509 -520 3 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 1.7 10.8 74.9 86.4 99.1 98.9 0.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 1 3 30 38 35 41
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 16,042
COMMITMENTS
0 4,367 1,230 14,591 10,445 15,821 16,042 221 0
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 1,747)
0 1,063 -32 1,779 716 1,747 1,747 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 27.2 7.7 91.0 65.1 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 5 3 28 20 31 25
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,019
COMMITMENTS
0 959 699 4,272 3,309 4,971 4,967 48 52
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 296)
0 152 0 296 144 296 296 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.1 13.9 85.1 65.9 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 4 2 17 16 19 20
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,603,902
COMMITMENTS
858,982 44,804 646,663 5062543 5894809 6568188 6586276 35,714 17,626
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 84,012)
-12,850 -11,928 25,777 75,400 74,931 88,327 88,780 -4,315 -4,768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 0.7 9.8 76.7 89.3 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
43 19 46 157 128 215 178
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 2,538,547
COMMITMENTS
204,541 40,637 927,941 1403942 1568376 2536424 2536954 2,123 1,594
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,879)
-184 -1,914 10,882 -12,442 -10,769 -1,744 -1,801 -135 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 1.6 36.6 55.3 61.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
24 12 27 51 55 85 84
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 204,216
COMMITMENTS
547 248 517 182,708 192,194 183,772 192,959 20,444 11,257
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -12,428)
92 248 -92 -13,044 -10,597 -13,044 -10,441 616 -1,987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.1 0.3 89.5 94.1 90.0 94.5 10.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 23 17 24 19
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 158,282
COMMITMENTS
3,900 0 368 140,119 142,126 144,387 142,494 13,895 15,788
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -10,704)
-3,428 0 -84 -5,563 -12,863 -9,075 -12,947 -1,629 2,243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.2 88.5 89.8 91.2 90.0 8.8 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 1 21 20 23 21
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 255,781
COMMITMENTS
2,405 718 731 233,080 249,551 236,216 251,000 19,565 4,781
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -11,546)
-188 -180 -362 -14,095 -10,517 -14,645 -11,059 3,099 -487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.3 0.3 91.1 97.6 92.4 98.1 7.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 1 2 31 33 34 35
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 839,369
COMMITMENTS
3,209 1,077 1,819 827,805 834,809 832,833 837,705 6,536 1,664
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 2,466)
3,193 75 -377 1,316 3,661 4,132 3,359 -1,666 -893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.1 0.2 98.6 99.5 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 2 4 43 34 48 39
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 297,846
COMMITMENTS
3,722 6,371 502 282,704 279,443 286,928 286,316 10,918 11,530
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -14,927)
-1,029 279 -260 -12,178 -15,238 -13,467 -15,219 -1,460 292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 2.1 0.2 94.9 93.8 96.3 96.1 3.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 4 2 40 34 43 39
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 549,168
COMMITMENTS
3,349 966 1,614 535,730 542,223 540,693 544,803 8,475 4,365
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -38,472)
-4,913 966 760 -33,215 -39,605 -37,368 -37,879 -1,104 -593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.2 0.3 97.6 98.7 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
2 1 1 41 43 44 44
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 428,558
COMMITMENTS
0 9,636 0 416,048 408,032 416,048 417,668 12,510 10,890
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -14,934)
-207 -1,261 -644 -12,814 -16,284 -13,665 -18,189 -1,269 3,255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 0.0 97.1 95.2 97.1 97.5 2.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
0 4 0 37 33 37 37
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 94,873
COMMITMENTS
0 1,095 62 90,280 88,131 90,342 89,288 4,531 5,585
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -2,827)
0 -28 0 -2,467 -1,361 -2,467 -1,389 -360 -1,438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.1 95.2 92.9 95.2 94.1 4.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 1 16 19 17 21
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 48,909
COMMITMENTS
390 367 480 41,575 45,680 42,445 46,527 6,464 2,382
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -9,579)
0 279 -279 -9,456 -9,289 -9,735 -9,289 156 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.8 1.0 85.0 93.4 86.8 95.1 13.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 15 10 17 11
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 318,243
COMMITMENTS
847 248 485 309,303 308,777 310,635 309,510 7,608 8,733
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -8,838)
-600 248 485 -4,788 -10,273 -4,903 -9,540 -3,935 702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.1 0.2 97.2 97.0 97.6 97.3 2.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 1 1 23 27 25 28
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 173,096
COMMITMENTS
757 0 0 162,158 171,196 162,915 171,196 10,181 1,900
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -11,349)
-180 0 0 -7,539 -11,075 -7,719 -11,075 -3,630 -274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.0 93.7 98.9 94.1 98.9 5.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 0 0 23 25 24 25
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 247,750
COMMITMENTS
0 20,372 26 246,321 218,590 246,347 238,988 1,403 8,762
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -15,981)
0 -770 -276 -14,322 -14,790 -14,598 -15,836 -1,383 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.2 0.0 99.4 88.2 99.4 96.5 0.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 3 1 14 23 15 26
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 45,829
COMMITMENTS
19,356 0 0 25,703 43,349 45,059 43,349 770 2,480
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -11,315)
-1,596 0 -217 -5,479 -12,396 -7,292 -12,613 -4,023 1,298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.2 0.0 0.0 56.1 94.6 98.3 94.6 1.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 0 0 15 21 22 21
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 671,202
COMMITMENTS
10,146 8,041 1,819 650,159 654,470 662,124 664,330 9,078 6,872
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -22,175)
-5,486 -4,009 -923 -9,233 -17,298 -15,642 -22,230 -6,533 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.2 0.3 96.9 97.5 98.6 99.0 1.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
3 6 4 52 36 58 43
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 162,410
COMMITMENTS
723 0 391 155,686 161,049 156,800 161,440 5,610 970
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -9,814)
-1,684 0 -22 -4,900 -9,323 -6,606 -9,345 -3,208 -469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.2 95.9 99.2 96.5 99.4 3.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 18 17 19 18
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,144
COMMITMENTS
1,302 2,324 3,780 97,470 96,514 102,552 102,618 2,592 2,526
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -45,231)
352 -13,004 -500 -45,228 -25,854 -45,376 -39,358 145 -5,873
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 2.2 3.6 92.7 91.8 97.5 97.6 2.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 1 21 19 23 22
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 121,080
COMMITMENTS
1,512 21,056 3,780 114,042 95,442 119,334 120,278 1,746 802
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -41,769)
-957 -1,347 -2,201 -38,284 -34,286 -41,442 -37,834 -327 -3,935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 17.4 3.1 94.2 78.8 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
2 15 1 40 39 43 54
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 205,435
COMMITMENTS
541 1,147 151 201,921 200,636 202,613 201,934 2,822 3,501
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -18,200)
-953 -1,496 -421 -17,562 -16,803 -18,936 -18,720 736 520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.6 0.1 98.3 97.7 98.6 98.3 1.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 2 1 30 23 33 25
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 26,963
COMMITMENTS
1,113 390 0 23,505 25,395 24,618 25,785 2,345 1,178
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -2,372)
93 -731 0 -3,031 -1,853 -2,938 -2,584 566 212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 1.4 0.0 87.2 94.2 91.3 95.6 8.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 0 10 13 13 14
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 220,078
COMMITMENTS
1,160 1,815 490 207,398 214,443 209,048 216,748 11,030 3,330
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -14,885)
-3,465 -1,081 -90 -9,377 -14,383 -12,932 -15,554 -1,953 669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.8 0.2 94.2 97.4 95.0 98.5 5.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 1 1 34 31 36 33
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,352
COMMITMENTS
208 0 0 69,382 69,382 69,590 69,382 762 970
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -11,811)
208 0 0 -11,780 -11,776 -11,572 -11,776 -239 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.0 98.6 98.6 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 14 13 15 13
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 74,752
COMMITMENTS
0 0 0 66,334 68,549 66,334 68,549 8,418 6,203
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 1,840)
-1,042 -1,097 -140 3,427 800 2,245 -437 -405 2,277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.7 91.7 88.7 91.7 11.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 14 16 14 16
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 174,486
COMMITMENTS
0 0 0 167,289 169,505 167,289 169,505 7,197 4,981
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -12,711)
0 -1,230 0 -12,961 -11,303 -12,961 -12,533 250 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.9 97.1 95.9 97.1 4.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 0 0 22 27 22 27
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 152,645
COMMITMENTS
0 140 535 147,427 144,696 147,962 145,371 4,683 7,274
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -9,728)
0 -2,743 504 -8,637 -6,701 -8,133 -8,940 -1,595 -788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.4 96.6 94.8 96.9 95.2 3.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 20 18 21 19
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 83,787
COMMITMENTS
0 0 0 74,696 75,763 74,696 75,763 9,091 8,024
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -4,306)
0 0 0 -3,197 -5,953 -3,197 -5,953 -1,109 1,647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 89.1 90.4 89.1 90.4 10.9 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 19 18 19 18
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 191,116
COMMITMENTS
3,292 0 0 180,041 178,305 183,333 178,305 7,783 12,811
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -9,505)
-965 0 -62 -9,174 -8,768 -10,201 -8,830 696 -675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.0 94.2 93.3 95.9 93.3 4.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 12 18 13 18
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,091
COMMITMENTS
3,784 467 105 97,819 104,616 101,708 105,188 8,383 4,903
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -5,703)
-1,106 126 -258 -3,807 -3,890 -5,171 -4,022 -532 -1,681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.4 0.1 88.9 95.0 92.4 95.5 7.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 1 1 29 33 31 34
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 39,988
COMMITMENTS
0 4,622 120 37,787 34,732 37,907 39,474 2,081 514
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -8,494)
-836 0 -150 -4,088 -7,691 -5,074 -7,841 -3,420 -653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.6 0.3 94.5 86.9 94.8 98.7 5.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 1 13 16 14 20
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 213,270
COMMITMENTS
2,291 6,459 2,651 197,658 197,938 202,600 207,048 10,670 6,222
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -14,855)
-1,581 -1,463 -109 -7,619 -13,362 -9,309 -14,934 -5,546 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 3.0 1.2 92.7 92.8 95.0 97.1 5.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 4 3 28 30 32 35
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 138,347
COMMITMENTS
0 390 1,145 133,483 134,634 134,628 136,169 3,719 2,178
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -8,571)
-69 -359 -142 -7,332 -6,567 -7,543 -7,068 -1,028 -1,503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.8 96.5 97.3 97.3 98.4 2.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 2 2 29 26 31 28
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 85,235
COMMITMENTS
1,692 0 0 75,265 80,806 76,957 80,806 8,278 4,429
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -8,915)
0 0 0 -7,591 -8,135 -7,591 -8,135 -1,324 -780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.0 88.3 94.8 90.3 94.8 9.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 23 15 24 15
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 29,108
COMMITMENTS
0 728 0 26,522 26,517 26,522 27,245 2,586 1,863
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -6,684)
0 -232 0 -7,989 -5,923 -7,989 -6,155 1,305 -529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 91.1 91.1 91.1 93.6 8.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 13 11 13 12
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 314,725
COMMITMENTS
0 12 360 304,867 310,567 305,227 310,939 9,498 3,786
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -11,552)
-510 -2,905 245 -8,371 -8,784 -8,636 -11,444 -2,916 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.1 96.9 98.7 97.0 98.8 3.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 1 28 19 29 20
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 77,050
COMMITMENTS
2,051 0 0 68,754 69,686 70,805 69,686 6,245 7,364
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -4,088)
-199 0 0 -2,570 -4,946 -2,769 -4,946 -1,319 858
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.0 89.2 90.4 91.9 90.4 8.1 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 15 15 17 15
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 227,915
COMMITMENTS
3,658 0 0 219,305 226,426 222,963 226,426 4,952 1,489
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -7,382)
1,002 -480 -4 -6,335 -6,071 -5,337 -6,555 -2,045 -827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 96.2 99.3 97.8 99.3 2.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 0 0 21 27 23 27
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 30,758
COMMITMENTS
1,739 1,165 763 28,231 28,829 30,733 30,757 25 1
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 1,129)
-801 1,090 -342 2,267 381 1,124 1,129 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 3.8 2.5 91.8 93.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 2 7 23 26 31 33
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 26,398
COMMITMENTS
1,865 342 575 23,825 25,439 26,265 26,356 133 42
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -240)
-575 -125 0 335 -115 -240 -240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 1.3 2.2 90.3 96.4 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 2 21 18 23 23
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 185,431
COMMITMENTS
28,594 1,725 1,819 153,223 181,633 183,636 185,177 1,795 254
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -3,405)
104 88 -141 -2,785 -3,157 -2,822 -3,210 -583 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 0.9 1.0 82.6 98.0 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
16 7 12 38 38 57 54
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 62,481
COMMITMENTS
163 7,966 1,490 60,632 52,974 62,285 62,430 196 51
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -2,269)
-45 579 -418 -1,834 -2,443 -2,297 -2,282 28 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 12.7 2.4 97.0 84.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 7 4 23 25 29 33
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| 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: 37,611
COMMITMENTS
0 1,617 945 36,634 34,845 37,579 37,407 32 204
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -616)
0 -159 -255 -290 -202 -545 -616 -71 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.3 2.5 97.4 92.6 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 4 1 17 20 18 24
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 46,634
COMMITMENTS
10,290 6,012 267 35,730 40,080 46,287 46,359 347 275
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -284)
-75 176 -75 -57 -357 -207 -256 -77 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 12.9 0.6 76.6 85.9 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 5 1 23 28 26 33
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 55,757
COMMITMENTS
6,011 5,047 1,202 48,173 49,386 55,386 55,635 371 122
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,720)
-386 227 -108 -1,111 -1,756 -1,605 -1,637 -115 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 9.1 2.2 86.4 88.6 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 4 4 26 28 34 35
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 67,909
COMMITMENTS
699 5,464 1,078 65,824 61,267 67,601 67,809 308 100
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,893)
54 60 -110 -1,469 -1,812 -1,525 -1,862 -368 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 8.0 1.6 96.9 90.2 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 2 2 25 25 28 28
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 84,510
COMMITMENTS
1,035 6,434 1,016 82,058 77,031 84,109 84,481 401 29
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -3,154)
43 92 -102 -2,620 -3,074 -2,679 -3,084 -475 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 7.6 1.2 97.1 91.2 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 3 1 29 27 31 30
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,012
COMMITMENTS
66 0 17 28,917 28,605 29,000 28,622 12 390
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -464)
16 -31 -11 -469 -387 -464 -429 0 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.1 99.7 98.6 100.0 98.7 0.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 1 20 17 22 18
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 35,887
COMMITMENTS
250 50 0 35,491 35,829 35,741 35,879 146 8
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -822)
0 -50 0 -802 -767 -802 -817 -20 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.1 0.0 98.9 99.8 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 19 17 21 18
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 31,012
COMMITMENTS
0 2,320 10 30,752 28,682 30,762 31,012 250 0
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,390)
0 55 -5 -1,380 -1,440 -1,385 -1,390 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.5 0.0 99.2 92.5 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 1 17 13 18 16
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 135,059
COMMITMENTS
7,826 12,627 4,417 122,019 117,775 134,262 134,819 797 240
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -3,754)
454 -1,438 -555 -3,710 -1,752 -3,811 -3,744 57 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 9.3 3.3 90.3 87.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
12 6 12 40 37 57 50
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 36,568
COMMITMENTS
0 1,200 0 35,696 34,948 35,696 36,148 872 420
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.3 0.0 97.6 95.6 97.6 98.9 2.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 14 14 15
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 43,558
COMMITMENTS
0 7,321 170 43,192 36,067 43,362 43,558 196 0
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -958)
-25 -961 0 -928 3 -953 -958 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.8 0.4 99.2 82.8 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 1 17 16 18 19
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 39,072
COMMITMENTS
266 5,057 675 37,935 33,340 38,876 39,072 196 0
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,224)
261 -1,100 -261 -1,219 137 -1,219 -1,224 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 12.9 1.7 97.1 85.3 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 15 17 16 20
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 77,760
COMMITMENTS
4,474 600 1,456 71,396 74,826 77,326 76,882 434 878
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -2,717)
-96 -200 -1,115 -1,491 -1,382 -2,702 -2,697 -15 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.8 1.9 91.8 96.2 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 1 5 24 25 31 31
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 37,891
COMMITMENTS
200 179 0 37,399 37,326 37,599 37,505 292 386
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -2,037)
-50 -75 0 -2,212 -1,945 -2,262 -2,020 225 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.5 0.0 98.7 98.5 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 0 22 18 23 19
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 46,336
COMMITMENTS
285 314 50 45,808 45,927 46,143 46,291 193 45
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,066)
-180 -24 0 -883 -1,072 -1,063 -1,096 -3 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.7 0.1 98.9 99.1 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 1 21 21 23 24
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,761
COMMITMENTS
1,870 0 10 41,744 44,387 43,624 44,397 1,137 364
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -2,552)
-101 0 0 -2,093 -2,412 -2,194 -2,412 -358 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 0.0 93.3 99.2 97.5 99.2 2.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 1 18 17 20 18
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,972
COMMITMENTS
2,596 121 187 46,770 49,484 49,553 49,792 419 180
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -2,954)
-178 -174 0 -2,379 -2,755 -2,557 -2,929 -397 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.2 0.4 93.6 99.0 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 1 22 19 25 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 77,847
COMMITMENTS
1,232 0 845 75,434 76,947 77,511 77,792 336 55
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -3,828)
-64 0 -35 -3,705 -3,803 -3,804 -3,838 -24 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 1.1 96.9 98.8 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 0 3 27 27 30 30
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 101,589
COMMITMENTS
3,287 532 931 96,587 99,829 100,805 101,292 784 297
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -4,488)
-57 -166 -98 -4,338 -4,227 -4,493 -4,491 5 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.5 0.9 95.1 98.3 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 2 6 27 28 36 34
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 57,241
COMMITMENTS
1,029 1,182 1,168 54,645 54,891 56,842 57,241 399 0
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -3,369)
174 -782 -227 -3,316 -2,360 -3,369 -3,369 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 2.1 2.0 95.5 95.9 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 3 21 17 25 22
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| 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: 45,287
COMMITMENTS
0 1,195 510 44,642 43,582 45,152 45,287 135 0
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,815)
-895 -185 220 -1,140 -1,850 -1,815 -1,815 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 1.1 98.6 96.2 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 1 15 14 16 17
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 42,504
COMMITMENTS
306 629 28 41,733 41,815 42,067 42,472 437 32
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -3,010)
3 -16 -3 -3,191 -2,811 -3,191 -2,830 181 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.5 0.1 98.2 98.4 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 1 23 18 24 21
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 47,268
COMMITMENTS
1,445 3,215 36 45,467 43,803 46,948 47,054 320 214
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -2,999)
-56 -192 -5 -2,717 -2,694 -2,778 -2,891 -221 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 6.8 0.1 96.2 92.7 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 1 25 23 30 27
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 13,611
COMMITMENTS
0 1,460 0 13,132 11,836 13,132 13,296 479 315
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,102)
0 -200 0 -969 -949 -969 -1,149 -133 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.7 0.0 96.5 87.0 96.5 97.7 3.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 15 12 15 14
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,852
COMMITMENTS
0 640 0 11,354 11,148 11,354 11,788 498 64
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,067)
0 -85 0 -934 -948 -934 -1,033 -133 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.4 0.0 95.8 94.1 95.8 99.5 4.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 16 13 16 15
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 24,581
COMMITMENTS
340 788 90 23,054 23,510 23,484 24,388 1,097 193
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -900)
-204 16 -6 -781 -903 -991 -893 91 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 3.2 0.4 93.8 95.6 95.5 99.2 4.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 4 2 17 18 20 23
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 14,964
COMMITMENTS
350 0 0 14,070 14,854 14,420 14,854 544 110
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,155)
-102 0 -55 -1,013 -1,102 -1,170 -1,157 15 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.0 94.0 99.3 96.4 99.3 3.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 16 14 18 14
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,631
COMMITMENTS
2,312 2,502 309 27,808 27,746 30,429 30,557 202 74
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -3,219)
-284 -264 -155 -2,672 -2,727 -3,111 -3,146 -108 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 8.2 1.0 90.8 90.6 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 5 1 30 24 35 30
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 18,696
COMMITMENTS
1,186 1,941 192 17,050 16,318 18,428 18,451 268 245
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -2,236)
-239 40 -92 -1,802 -2,138 -2,133 -2,190 -103 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 10.4 1.0 91.2 87.3 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 2 23 21 26 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 14,521
COMMITMENTS
1,312 0 162 12,952 14,346 14,426 14,508 95 13
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 0.0 1.1 89.2 98.8 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 0 3 18 12 22 15
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 17,598
COMMITMENTS
990 0 25 16,559 17,573 17,574 17,598 24 0
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -50)
-500 0 -100 550 50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 0.1 94.1 99.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 13 10 15 11
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,629
COMMITMENTS
210 0 100 15,123 15,509 15,433 15,609 196 20
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,151)
-70 0 0 -990 -546 -1,060 -546 -91 -605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.6 96.8 99.2 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 1 15 15 18 16
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,512
COMMITMENTS
120 115 90 8,115 8,287 8,325 8,492 187 20
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -576)
-5 45 -65 -421 -351 -491 -371 -85 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.4 1.1 95.3 97.4 97.8 99.8 2.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 13 15 16 16
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,023
COMMITMENTS
3,510 160 250 44,139 47,613 47,899 48,023 124 0
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,153)
125 -5 -145 -1,132 -843 -1,152 -993 -1 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.3 0.5 91.9 99.1 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 1 22 21 24 24
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 51,278
COMMITMENTS
2,800 50 240 48,114 50,958 51,154 51,248 124 30
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,263)
120 -25 -120 -1,242 -958 -1,242 -1,103 -21 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.1 0.5 93.8 99.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 1 22 18 23 20
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 92,768
COMMITMENTS
1,258 1,040 1,681 89,550 89,904 92,489 92,625 279 143
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -5,914)
-37 -16 -154 -4,596 -3,866 -4,787 -4,036 -1,127 -1,878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.1 1.8 96.5 96.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 4 5 36 31 45 37
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 106,816
COMMITMENTS
2,994 1,697 1,497 102,220 103,501 106,711 106,695 105 121
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -8,378)
-100 122 -417 -6,968 -6,015 -7,485 -6,310 -893 -2,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.6 1.4 95.7 96.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 6 7 39 33 50 44
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 1,003,332
COMMITMENTS
54,641 7,646 123,865 824,413 871,542 1002920 1003053 412 279
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -11,848)
-1,086 -1,982 -847 -8,737 -7,047 -10,670 -9,875 -1,178 -1,973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.8 12.3 82.2 86.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
37 7 33 51 50 94 84
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 12,600
COMMITMENTS
1,645 0 0 9,900 12,510 11,545 12,510 1,055 90
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -735)
-135 0 0 -390 -645 -525 -645 -210 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 0.0 0.0 78.6 99.3 91.6 99.3 8.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 0 13 12 16 12
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,055
COMMITMENTS
970 600 0 8,310 9,365 9,280 9,965 775 90
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -755)
-135 0 0 -395 -665 -530 -665 -225 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 6.0 0.0 82.6 93.1 92.3 99.1 7.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 13 12 16 13
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 32,414
COMMITMENTS
2,860 6,910 600 28,802 24,884 32,262 32,394 152 20
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -2,119)
20 0 -170 -2,049 -1,949 -2,199 -2,119 80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 21.3 1.9 88.9 76.8 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 1 21 22 25 26
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 39,422
COMMITMENTS
3,000 4,815 450 35,967 33,972 39,417 39,237 5 185
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -177)
-250 50 -100 168 -127 -182 -177 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 12.2 1.1 91.2 86.2 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 1 23 19 26 24
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 1,497
COMMITMENTS
215 358 50 898 699 1,163 1,107 334 390
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 40)
-10 50 40 40 -20 70 70 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 23.9 3.3 60.0 46.7 77.7 73.9 22.3 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 3 14 12 18 18
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,210
COMMITMENTS
485 366 589 5,493 5,728 6,567 6,683 643 527
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 264)
-105 99 56 291 83 242 238 22 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 5.1 8.2 76.2 79.4 91.1 92.7 8.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 5 8 39 37 48 48
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 31,144
COMMITMENTS
6,860 0 1,910 22,086 28,851 30,856 30,761 288 383
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 177)
-55 0 25 207 152 177 177 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 0.0 6.1 70.9 92.6 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 0 3 40 36 46 39
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,448
COMMITMENTS
320 135 0 12,050 11,870 12,370 12,005 78 443
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -242)
-25 25 0 -261 -301 -286 -276 44 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.1 0.0 96.8 95.4 99.4 96.4 0.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 2 0 22 26 26 28
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,450
COMMITMENTS
3,212 474 153 10,630 13,199 13,995 13,826 455 624
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 755)
365 -5 -12 404 782 757 765 -2 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 3.3 1.1 73.6 91.3 96.9 95.7 3.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 3 3 31 34 39 39
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,516
COMMITMENTS
2 893 77 12,902 12,243 12,981 13,213 535 303
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 351)
2 146 -50 399 255 351 351 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.6 0.6 95.5 90.6 96.0 97.8 4.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 17 22 18 24
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 29,423
COMMITMENTS
12,692 2,152 139 16,332 27,087 29,163 29,378 260 45
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 2,286)
1,520 150 -5 771 2,141 2,286 2,286 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.1 7.3 0.5 55.5 92.1 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
2 7 2 27 38 30 46
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 65,153
COMMITMENTS
10,152 14,929 1,762 52,782 48,031 64,696 64,722 457 431
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 3,191)
1,169 1,864 -319 2,307 1,759 3,157 3,304 34 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 22.9 2.7 81.0 73.7 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
13 8 13 70 67 90 81
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 21,589
COMMITMENTS
1,630 0 170 17,494 19,184 19,294 19,354 2,295 2,235
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 2,382)
-300 0 0 1,977 1,722 1,677 1,722 705 660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 0.0 0.8 81.0 88.9 89.4 89.6 10.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 16 17 17 18
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 65,522
COMMITMENTS
31 472 0 64,232 63,273 64,263 63,745 1,259 1,777
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 2,615)
0 -88 0 2,246 2,382 2,246 2,294 369 321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 98.0 96.6 98.1 97.3 1.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 1 0 26 25 27 26
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,959
COMMITMENTS
0 0 0 14,944 14,833 14,944 14,833 15 126
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 1,641)
0 0 0 1,641 1,641 1,641 1,641 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.9 99.2 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 18 17 18 17
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 118,433
COMMITMENTS
0 0 0 104,454 113,641 104,454 113,641 13,979 4,792
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 1,200)
0 0 0 810 1,112 810 1,112 390 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.2 96.0 88.2 96.0 11.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 15 18 15 18
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 4,684
COMMITMENTS
0 175 0 4,448 4,479 4,448 4,654 236 30
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -190)
0 0 0 -220 -220 -220 -220 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.7 0.0 95.0 95.6 95.0 99.4 5.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 16 17 16 18
Updated November 15, 2021