NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 193,488
COMMITMENTS
77,170 15,155 8,615 107,703 169,718 193,488 193,488 0 0
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 19)
0 0 0 19 19 19 19 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 7.8 4.5 55.7 87.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 3 4 15 13 27 18
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 264,405
COMMITMENTS
66,813 77,802 14,559 183,012 171,944 264,384 264,305 21 100
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 3,692)
1,029 1,175 150 2,513 2,367 3,692 3,692 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 29.4 5.5 69.2 65.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 6 10 22 12 36 25
CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 2,051
COMMITMENTS
496 688 9 1,489 1,334 1,994 2,031 57 20
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -103)
0 0 0 -103 -113 -103 -113 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 33.5 0.4 72.6 65.0 97.2 99.0 2.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 4 1 8 7 15 11
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 210,775
COMMITMENTS
115,589 62,948 35,366 59,452 111,742 210,407 210,056 368 719
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -6,336)
4,317 2,055 -5,320 -4,820 -3,561 -5,823 -6,827 -513 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.8 29.9 16.8 28.2 53.0 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
69 20 33 29 26 106 71
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 28,736
COMMITMENTS
7,245 11,111 6,276 15,215 11,349 28,736 28,736 0 0
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 200)
-200 0 200 200 0 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 38.7 21.8 52.9 39.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 2 2 12 6 20 9
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 10,682
COMMITMENTS
881 1,160 119 9,682 9,403 10,682 10,682 0 0
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -5,013)
-1,670 -881 -160 -3,183 -3,972 -5,013 -5,013 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 10.9 1.1 90.6 88.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 2 7 10 9 15
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 10,780
COMMITMENTS
510 3,205 240 10,030 7,335 10,780 10,780 0 0
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -6,039)
-550 -3,001 0 -5,489 -3,038 -6,039 -6,039 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 29.7 2.2 93.0 68.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 1 11 10 13 14
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 24,978
COMMITMENTS
2,919 14,468 308 21,751 10,202 24,978 24,978 0 0
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 1,025)
100 805 160 765 60 1,025 1,025 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 57.9 1.2 87.1 40.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 3 2 10 10 18 14
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 37,966
COMMITMENTS
11,639 12,707 1,605 24,722 23,654 37,966 37,966 0 0
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -300)
0 0 0 -300 -300 -300 -300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 33.5 4.2 65.1 62.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 3 2 15 7 22 11
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 13,347
COMMITMENTS
3,155 1,678 831 9,361 10,838 13,347 13,347 0 0
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 12.6 6.2 70.1 81.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 2 10 8 14 10
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 43,572
COMMITMENTS
13,422 7,333 1,320 28,803 34,907 43,545 43,560 27 12
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -1,465)
-397 -22 370 -1,438 -1,813 -1,465 -1,465 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 16.8 3.0 66.1 80.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
18 8 2 15 14 34 23
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 71,073
COMMITMENTS
15,199 11,564 988 54,802 58,453 70,989 71,006 84 67
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -1,440)
49 -419 -100 -1,388 -883 -1,439 -1,403 -1 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 16.3 1.4 77.1 82.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
21 15 5 20 14 43 32
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,523
COMMITMENTS
210 334 210 5,906 5,869 6,326 6,413 197 110
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 168)
50 0 -11 118 158 157 147 11 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 5.1 3.2 90.5 90.0 97.0 98.3 3.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 2 15 17 17 19
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 23,083
COMMITMENTS
8,613 457 1,377 12,927 21,123 22,917 22,957 166 126
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 1,260)
809 0 -112 595 1,394 1,292 1,282 -32 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 2.0 6.0 56.0 91.5 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 2 6 28 41 35 47
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 15,723
COMMITMENTS
1,155 6,046 813 13,553 8,864 15,521 15,723 202 0
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 457)
308 -17 -29 269 503 548 457 -91 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 38.5 5.2 86.2 56.4 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 4 22 18 27 23
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,237
COMMITMENTS
380 2,891 301 4,473 1,991 5,154 5,183 83 54
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 784)
-40 637 9 794 93 763 739 21 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 55.2 5.7 85.4 38.0 98.4 99.0 1.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 4 3 17 13 21 17
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,353,772
COMMITMENTS
756,742 85,784 754,633 4783274 5499089 6294649 6339506 59,123 14,266
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -295,293)
-112,801 17,625 -35,764 -150,771 -276,145 -299,336 -294,284 4,043 -1,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 1.4 11.9 75.3 86.5 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
41 28 55 151 127 218 184
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,985,844
COMMITMENTS
332,656 29,263 1738436 1911158 2214738 3982250 3982437 3,594 3,407
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -501,696)
-22,839 -5,082 -288,735 -190,037 -207,575 -501,611 -501,392 -84 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.7 43.6 47.9 55.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
27 11 33 54 51 92 84
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 208,966
COMMITMENTS
6,775 210 664 184,448 199,219 191,887 200,093 17,079 8,873
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 4,199)
1,164 0 0 3,595 4,455 4,759 4,455 -560 -256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.1 0.3 88.3 95.3 91.8 95.8 8.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 1 2 25 19 29 22
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 179,172
COMMITMENTS
7,034 0 794 156,276 169,711 164,104 170,505 15,068 8,667
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 2,098)
-1,184 0 96 4,506 2,804 3,418 2,900 -1,320 -802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.0 0.4 87.2 94.7 91.6 95.2 8.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 0 4 22 22 28 26
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 286,928
COMMITMENTS
13,143 0 370 252,853 280,586 266,366 280,956 20,562 5,972
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 6,096)
958 0 123 5,701 5,634 6,782 5,757 -686 339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.0 0.1 88.1 97.8 92.8 97.9 7.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 0 2 30 35 33 37
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 840,864
COMMITMENTS
9,420 2,269 3,868 819,096 832,010 832,384 838,147 8,480 2,717
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 8,146)
1,075 -1 640 6,307 8,785 8,022 9,424 124 -1,278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.3 0.5 97.4 98.9 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 3 4 45 36 51 42
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 326,601
COMMITMENTS
6,133 1,854 2,965 304,120 313,178 313,218 317,997 13,383 8,604
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 717)
95 34 334 115 -69 544 299 173 418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.6 0.9 93.1 95.9 95.9 97.4 4.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
1 4 3 42 36 46 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 691,278
COMMITMENTS
3,101 24,818 2,510 680,337 656,708 685,948 684,036 5,330 7,242
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 8,125)
-971 47 623 8,669 6,699 8,321 7,369 -196 756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 3.6 0.4 98.4 95.0 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
2 5 3 45 48 49 54
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 569,659
COMMITMENTS
1,997 30,462 3,101 556,794 523,660 561,892 557,223 7,767 12,436
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 11,739)
590 -2,117 684 12,514 13,362 13,788 11,929 -2,049 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 5.3 0.5 97.7 91.9 98.6 97.8 1.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
3 8 7 48 34 55 45
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,102
COMMITMENTS
0 6,219 210 105,376 97,931 105,586 104,360 4,516 5,742
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 988)
0 180 0 896 2,153 896 2,333 92 -1,345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.6 0.2 95.7 88.9 95.9 94.8 4.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 1 13 13 14 16
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 51,885
COMMITMENTS
161 674 453 48,565 49,994 49,179 51,121 2,706 764
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 2,402)
161 43 19 2,072 2,402 2,252 2,464 150 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.3 0.9 93.6 96.4 94.8 98.5 5.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 1 19 16 20 19
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 377,356
COMMITMENTS
13,715 1,473 3,446 350,860 368,635 368,021 373,554 9,335 3,802
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 5,993)
-1,980 652 691 6,949 7,480 5,660 8,823 333 -2,830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.4 0.9 93.0 97.7 97.5 99.0 2.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 1 3 27 32 30 35
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 237,190
COMMITMENTS
0 5,948 0 232,057 226,905 232,057 232,853 5,133 4,337
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 411)
0 -972 0 777 364 777 -608 -366 1,019
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 97.8 95.7 97.8 98.2 2.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 23 19 23 20
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 286,714
COMMITMENTS
0 8,073 0 278,118 268,044 278,118 276,117 8,596 10,597
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 8,322)
0 306 0 8,414 8,201 8,414 8,507 -92 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.8 0.0 97.0 93.5 97.0 96.3 3.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 0 14 24 14 26
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 55,822
COMMITMENTS
8,573 5,661 516 43,239 46,769 52,328 52,946 3,494 2,876
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 360)
-120 0 30 765 204 675 234 -315 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 10.1 0.9 77.5 83.8 93.7 94.8 6.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 1 2 20 15 24 18
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 803,565
COMMITMENTS
21,023 1,704 12,840 758,136 781,512 791,999 796,056 11,566 7,509
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 16,993)
3,781 564 -2,685 15,020 18,881 16,116 16,760 877 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.2 1.6 94.3 97.3 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
6 4 8 49 39 57 49
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 297,706
COMMITMENTS
24,211 0 6,011 257,920 287,380 288,142 293,391 9,564 4,315
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 2,779)
-575 0 1,463 2,529 888 3,417 2,351 -638 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.0 2.0 86.6 96.5 96.8 98.6 3.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 0 3 23 21 29 24
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 178,141
COMMITMENTS
24,860 4,359 2,170 147,973 169,585 175,003 176,114 3,138 2,027
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 17,166)
9,708 1,680 1,050 9,522 14,134 20,280 16,864 -3,114 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 2.4 1.2 83.1 95.2 98.2 98.9 1.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
8 5 2 34 33 42 40
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 219,067
COMMITMENTS
51,089 12,389 5,524 160,600 199,694 217,213 217,607 1,854 1,460
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 17,824)
10,889 2,148 560 8,598 15,582 20,047 18,290 -2,223 -466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 5.7 2.5 73.3 91.2 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
10 7 6 39 43 52 53
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 291,851
COMMITMENTS
620 16,943 366 289,924 271,853 290,910 289,162 941 2,689
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 4,263)
0 -49 119 4,541 4,226 4,660 4,296 -397 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 5.8 0.1 99.3 93.1 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 6 5 27 29 33 35
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 49,368
COMMITMENTS
1,303 0 0 44,774 48,204 46,077 48,204 3,291 1,164
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 339)
300 0 0 -21 339 279 339 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.0 90.7 97.6 93.3 97.6 6.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 0 12 14 15 14
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 269,559
COMMITMENTS
3,787 1,401 3,377 247,337 256,676 254,501 261,454 15,058 8,105
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 3,741)
0 280 835 2,976 3,455 3,811 4,570 -70 -829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.5 1.3 91.8 95.2 94.4 97.0 5.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 4 3 32 37 38 41
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,602
COMMITMENTS
54 0 186 80,841 81,256 81,081 81,442 1,521 1,160
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -180)
54 0 186 -450 -116 -210 70 30 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 0.2 97.9 98.4 98.2 98.6 1.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 15 19 16 20
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 21,168
COMMITMENTS
0 5,014 0 20,310 14,588 20,310 19,602 858 1,566
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 962)
0 -192 0 1,140 1,144 1,140 952 -178 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.7 0.0 95.9 68.9 95.9 92.6 4.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 0 12 11 12 14
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 108,665
COMMITMENTS
1,373 547 0 101,065 102,953 102,438 103,500 6,227 5,165
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 3,953)
0 123 0 3,953 4,469 3,953 4,592 0 -639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.5 0.0 93.0 94.7 94.3 95.2 5.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 17 19 18 20
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 294,005
COMMITMENTS
0 3,526 123 288,494 282,986 288,617 286,635 5,388 7,370
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 3,533)
0 1,558 123 3,311 2,021 3,434 3,702 99 -169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.0 98.1 96.3 98.2 97.5 1.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
0 3 1 30 31 31 34
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,943
COMMITMENTS
0 0 0 135,801 137,139 135,801 137,139 8,142 6,804
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 361)
0 -240 0 513 331 513 91 -152 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.3 95.3 94.3 95.3 5.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 20 19 20 19
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 76,352
COMMITMENTS
270 0 0 68,544 70,554 68,814 70,554 7,538 5,798
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 367)
0 0 0 303 272 303 272 64 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.0 89.8 92.4 90.1 92.4 9.9 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 18 16 19 16
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 21,200
COMMITMENTS
3,178 0 0 14,966 20,435 18,144 20,435 3,056 765
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 2)
0 0 0 122 -60 122 -60 -120 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 0.0 0.0 70.6 96.4 85.6 96.4 14.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 12 12 14 12
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 166,845
COMMITMENTS
6,017 302 62 158,188 156,358 164,267 156,722 2,578 10,123
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 150)
93 62 0 -99 -340 -6 -278 156 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.2 0.0 94.8 93.7 98.5 93.9 1.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 2 16 18 19 21
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 117,690
COMMITMENTS
8,400 262 5,815 90,408 96,859 104,623 102,936 13,067 14,754
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -1,834)
1,166 -629 337 -4,175 -375 -2,672 -667 838 -1,167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.2 4.9 76.8 82.3 88.9 87.5 11.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 3 22 23 26 26
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,413
COMMITMENTS
0 1,434 0 69,474 68,642 69,474 70,076 939 337
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 2,252)
0 60 0 2,500 2,192 2,500 2,252 -248 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.0 98.7 97.5 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 16 17 16 18
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 224,764
COMMITMENTS
3,181 35 3,596 212,527 216,709 219,304 220,340 5,460 4,424
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 1,934)
-31 -130 11 1,923 1,992 1,903 1,873 31 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 1.6 94.6 96.4 97.6 98.0 2.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 1 5 31 31 36 36
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 83,896
COMMITMENTS
1,224 0 0 80,538 76,298 81,762 76,298 2,134 7,598
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 5,313)
0 0 0 6,081 5,898 6,081 5,898 -768 -585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 96.0 90.9 97.5 90.9 2.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 21 20 22 20
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 206,496
COMMITMENTS
1,338 7,800 1,673 200,322 194,412 203,333 203,885 3,163 2,611
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 4,388)
1,338 525 1,177 1,108 2,686 3,623 4,388 765 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 3.8 0.8 97.0 94.1 98.5 98.7 1.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 2 3 30 27 34 30
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 70,648
COMMITMENTS
12,814 0 302 55,676 69,793 68,792 70,095 1,856 553
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 1,600)
-542 0 302 1,689 1,328 1,449 1,630 151 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 0.0 0.4 78.8 98.8 97.4 99.2 2.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 10 14 12 15
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 98,424
COMMITMENTS
1,208 0 0 89,465 97,201 90,673 97,201 7,751 1,223
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 2,342)
0 0 0 2,588 2,497 2,588 2,497 -246 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 90.9 98.8 92.1 98.8 7.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 0 0 25 25 26 25
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 64,098
COMMITMENTS
0 1,882 123 60,197 61,144 60,320 63,149 3,778 949
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 798)
0 60 0 708 798 708 858 90 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.2 93.9 95.4 94.1 98.5 5.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 1 22 14 23 16
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 347,564
COMMITMENTS
0 8,011 0 334,170 330,546 334,170 338,557 13,394 9,007
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 4,457)
0 720 0 4,063 3,152 4,063 3,872 394 585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 0.0 96.1 95.1 96.1 97.4 3.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 2 0 25 18 25 20
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 98,908
COMMITMENTS
434 5,564 0 90,982 87,158 91,416 92,722 7,492 6,186
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 912)
180 0 0 642 882 822 882 90 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 5.6 0.0 92.0 88.1 92.4 93.7 7.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 20 12 21 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 250,659
COMMITMENTS
0 13,399 428 242,683 234,166 243,111 247,993 7,548 2,666
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 1,648)
0 2,507 0 1,511 -680 1,511 1,827 137 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.3 0.2 96.8 93.4 97.0 98.9 3.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 3 1 23 23 24 26
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 20,786
COMMITMENTS
518 0 0 18,301 20,023 18,819 20,023 1,967 763
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.0 88.0 96.3 90.5 96.3 9.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 11 11 13 11
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 46,747
COMMITMENTS
902 395 0 42,315 42,586 43,217 42,981 3,530 3,766
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.8 0.0 90.5 91.1 92.4 91.9 7.6 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 16 9 17 10
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 32,574
COMMITMENTS
577 961 422 31,275 31,136 32,274 32,519 300 55
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 134)
-74 117 -202 185 169 -91 84 225 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 3.0 1.3 96.0 95.6 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 4 4 24 26 30 32
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 25,626
COMMITMENTS
800 300 576 23,970 24,525 25,346 25,401 280 225
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 196)
85 -230 40 -104 161 21 -29 175 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 1.2 2.2 93.5 95.7 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 3 25 20 28 25
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 209,570
COMMITMENTS
98,122 2,910 5,782 104,779 200,326 208,683 209,018 887 552
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 306)
-440 -318 845 113 32 518 559 -212 -253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 1.4 2.8 50.0 95.6 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
17 10 17 34 40 58 60
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 87,006
COMMITMENTS
2,616 15,309 2,432 81,529 69,164 86,577 86,905 429 101
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 612)
35 -23 97 480 538 612 612 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 17.6 2.8 93.7 79.5 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 5 6 27 22 38 29
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 56,285
COMMITMENTS
525 5,007 978 54,662 50,285 56,165 56,270 120 15
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 278)
78 317 -20 220 -34 278 263 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 8.9 1.7 97.1 89.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 5 6 19 17 25 23
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 53,279
COMMITMENTS
9,910 5,279 118 42,650 47,582 52,678 52,979 601 300
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 827)
270 -304 6 467 1,129 743 831 84 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 9.9 0.2 80.1 89.3 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 4 3 25 21 30 26
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 63,576
COMMITMENTS
5,020 4,057 1,552 56,794 57,711 63,366 63,320 210 256
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 1,009)
51 -480 109 1,314 1,354 1,474 983 -465 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 6.4 2.4 89.3 90.8 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 6 5 28 25 38 33
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 76,537
COMMITMENTS
685 12,684 92 75,210 63,271 75,987 76,047 550 490
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 1,713)
-3 780 0 1,846 1,228 1,843 2,008 -130 -295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 16.6 0.1 98.3 82.7 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 4 3 26 25 29 31
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 93,667
COMMITMENTS
1,381 14,043 65 91,526 79,437 92,972 93,545 695 122
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 1,710)
-1 780 0 1,711 930 1,710 1,710 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 15.0 0.1 97.7 84.8 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 5 1 29 27 32 32
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,910
COMMITMENTS
150 425 0 25,742 25,245 25,892 25,670 18 240
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 116)
87 20 -37 66 133 116 116 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.6 0.0 99.4 97.4 99.9 99.1 0.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 0 18 15 19 19
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 39,949
COMMITMENTS
592 0 0 39,292 39,949 39,884 39,949 65 0
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 618)
50 0 0 568 618 618 618 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 98.4 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 16 16 19 16
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 37,882
COMMITMENTS
1,038 9,745 65 36,735 28,072 37,838 37,882 44 0
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 2,794)
0 2,200 0 2,794 594 2,794 2,794 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 25.7 0.2 97.0 74.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 2 21 17 25 20
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,489
COMMITMENTS
1,038 7,300 50 32,327 25,959 33,415 33,309 74 180
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 2,927)
0 2,200 0 3,267 727 3,267 2,927 -340 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 21.8 0.1 96.5 77.5 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 21 15 24 16
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 149,456
COMMITMENTS
17,491 9,574 6,738 124,496 132,811 148,725 149,123 731 333
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 3,064)
2,011 95 -719 1,974 3,699 3,267 3,075 -203 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 6.4 4.5 83.3 88.9 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
14 7 12 36 37 54 52
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 35,629
COMMITMENTS
0 1,400 0 34,913 33,993 34,913 35,393 716 236
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 888)
0 600 0 888 288 888 888 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.9 0.0 98.0 95.4 98.0 99.3 2.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 17 15 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,470
COMMITMENTS
0 1,400 0 31,754 30,834 31,754 32,234 716 236
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 888)
0 600 0 888 288 888 888 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.3 0.0 97.8 95.0 97.8 99.3 2.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 17 15 18
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 42,411
COMMITMENTS
0 6,364 8 41,676 36,004 41,684 42,376 727 35
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -60)
0 0 0 -60 -60 -60 -60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.0 0.0 98.3 84.9 98.3 99.9 1.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
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 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 38,012
COMMITMENTS
0 2,864 240 37,045 34,873 37,285 37,977 727 35
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -60)
0 0 0 -60 -60 -60 -60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.5 0.6 97.5 91.7 98.1 99.9 1.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 1 17 16 18 18
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 87,380
COMMITMENTS
10,755 2,158 927 74,328 83,325 86,010 86,410 1,370 970
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 3,746)
2,780 0 0 966 3,766 3,746 3,766 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 2.5 1.1 85.1 95.4 98.4 98.9 1.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 3 5 24 25 31 33
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,539
COMMITMENTS
50 859 46 34,334 33,304 34,430 34,209 109 330
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 985)
0 165 -100 1,075 920 975 985 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 2.5 0.1 99.4 96.4 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 4 1 27 18 29 22
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 58,062
COMMITMENTS
2,991 79 10 54,797 57,906 57,798 57,995 264 67
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 166)
-41 0 0 207 176 166 176 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.1 0.0 94.4 99.7 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 1 19 18 21 21
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 37,298
COMMITMENTS
2,625 0 25 34,198 37,093 36,848 37,118 450 180
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 194)
1 0 0 189 194 190 194 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.0 0.1 91.7 99.5 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 0 1 22 19 27 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,469
COMMITMENTS
2,632 725 22 37,491 39,539 40,145 40,286 324 183
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 157)
2 50 0 155 104 157 154 0 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 1.8 0.1 92.6 97.7 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 1 24 22 28 26
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 73,530
COMMITMENTS
1,497 0 359 71,180 72,781 73,036 73,140 494 390
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 85)
81 0 -26 15 111 70 85 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.5 96.8 99.0 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 0 2 24 24 29 26
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 97,353
COMMITMENTS
5,196 598 1,792 89,700 94,611 96,688 97,001 665 352
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 2,062)
132 -321 413 1,487 1,960 2,032 2,052 30 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.6 1.8 92.1 97.2 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 2 6 28 27 37 33
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 59,920
COMMITMENTS
1,636 1,083 747 57,184 58,090 59,567 59,920 353 0
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 180)
0 50 0 180 130 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 1.8 1.2 95.4 96.9 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 3 20 14 25 18
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 56,323
COMMITMENTS
0 1,790 385 55,757 54,148 56,142 56,323 181 0
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -100)
0 -125 -25 -75 50 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.2 0.7 99.0 96.1 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 3 1 16 15 17 18
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 44,262
COMMITMENTS
2,798 1,288 1,252 39,966 40,901 44,016 43,441 246 821
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 4,079)
2,798 -982 1,252 30 3,929 4,080 4,199 -1 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 2.9 2.8 90.3 92.4 99.4 98.1 0.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 1 24 20 25 25
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 46,138
COMMITMENTS
540 2,299 2,770 42,080 40,159 45,390 45,228 748 910
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 2,690)
0 -3,944 2,691 -61 3,932 2,630 2,679 60 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 5.0 6.0 91.2 87.0 98.4 98.0 1.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 2 21 22 25 26
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 12,214
COMMITMENTS
55 320 0 10,966 11,634 11,021 11,954 1,193 260
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 164)
-5 0 0 165 164 160 164 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.6 0.0 89.8 95.3 90.2 97.9 9.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 14 13 15 14
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 22,334
COMMITMENTS
566 225 5 21,172 21,581 21,743 21,811 591 523
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 92)
27 0 0 -8 123 19 123 73 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.0 0.0 94.8 96.6 97.4 97.7 2.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 16 18 17 21
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 31,952
COMMITMENTS
1,174 3,504 923 29,405 27,298 31,502 31,725 450 227
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 1,062)
-315 120 251 1,037 691 973 1,062 89 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 11.0 2.9 92.0 85.4 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 3 3 28 25 35 29
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,043
COMMITMENTS
2,982 789 244 18,293 20,691 21,519 21,724 524 319
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 723)
38 122 -16 624 669 646 775 77 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 3.6 1.1 83.0 93.9 97.6 98.6 2.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 3 23 22 28 25
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 14,812
COMMITMENTS
1,327 0 40 13,429 14,749 14,796 14,789 16 23
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 0.0 0.3 90.7 99.6 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 0 3 19 15 24 18
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 14,431
COMMITMENTS
686 0 19 13,710 14,412 14,415 14,431 16 0
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.0 0.1 95.0 99.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
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 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,536
COMMITMENTS
100 0 0 13,844 14,511 13,944 14,511 592 25
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 800)
100 0 0 700 800 800 800 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.0 95.2 99.8 95.9 99.8 4.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 16 13 17 13
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,687
COMMITMENTS
0 0 0 9,088 9,577 9,088 9,577 599 110
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.8 98.9 93.8 98.9 6.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 12 15 12
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,662
COMMITMENTS
2,825 0 0 44,577 47,662 47,402 47,662 260 0
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 0.0 93.5 100.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 20 15 22 15
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 51,187
COMMITMENTS
2,775 0 0 48,192 51,187 50,967 51,187 220 0
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.0 0.0 94.1 100.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 20 15 22 15
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 92,001
COMMITMENTS
8,846 729 152 82,610 90,535 91,608 91,416 393 585
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 1,177)
49 -25 -4 1,109 1,155 1,154 1,126 23 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.8 0.2 89.8 98.4 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 3 3 37 36 45 42
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 106,372
COMMITMENTS
10,485 3,294 300 95,322 102,233 106,107 105,827 265 545
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 2,622)
-89 523 -110 2,835 2,210 2,636 2,623 -14 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 3.1 0.3 89.6 96.1 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 10 9 37 39 48 54
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 703,583
COMMITMENTS
81,989 2,898 118,571 501,973 581,669 702,533 703,138 1,050 445
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -11,588)
-1,086 108 -2,368 -8,232 -9,322 -11,686 -11,582 98 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 0.4 16.9 71.3 82.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
27 14 29 47 47 83 81
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,809
COMMITMENTS
3,477 750 40 14,625 18,009 18,142 18,799 667 10
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 283)
-50 -200 0 313 483 263 283 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 4.0 0.2 77.8 95.7 96.5 99.9 3.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 1 16 16 20 19
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,281
COMMITMENTS
2,576 415 55 13,113 15,791 15,744 16,261 537 20
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 364)
0 0 40 304 324 344 364 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 2.5 0.3 80.5 97.0 96.7 99.9 3.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 1 15 16 19 17
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 40,285
COMMITMENTS
3,515 1,535 45 36,215 38,360 39,775 39,940 510 345
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 1,100)
-245 760 40 1,345 630 1,140 1,430 -40 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 3.8 0.1 89.9 95.2 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 4 3 24 26 31 31
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 54,871
COMMITMENTS
2,325 8,915 3,115 49,341 42,731 54,781 54,761 90 110
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 600)
-65 125 50 615 425 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 16.2 5.7 89.9 77.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 6 29 25 35 33
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 39,945
COMMITMENTS
1,100 9,385 250 38,555 29,580 39,905 39,215 40 730
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 705)
0 190 90 615 425 705 705 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 23.5 0.6 96.5 74.1 99.9 98.2 0.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 2 22 22 25 27
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,702
COMMITMENTS
1,058 500 195 1,029 1,733 2,282 2,428 420 274
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 190)
145 55 15 -10 120 150 190 40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.2 18.5 7.2 38.1 64.1 84.5 89.9 15.5 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 5 7 7 13 19 23
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,846
COMMITMENTS
202 839 924 5,874 4,616 7,000 6,379 846 1,467
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 453)
42 218 70 279 208 391 496 62 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 10.7 11.8 74.9 58.8 89.2 81.3 10.8 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 10 11 28 28 40 42
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 35,225
COMMITMENTS
11,592 5 1,616 21,902 33,124 35,110 34,745 115 480
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 901)
-75 0 212 784 498 921 710 -20 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 0.0 4.6 62.2 94.0 99.7 98.6 0.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 1 5 33 37 40 42
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,952
COMMITMENTS
2,720 908 635 9,392 10,876 12,747 12,419 205 533
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 441)
765 55 -350 26 721 441 426 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 7.0 4.9 72.5 84.0 98.4 95.9 1.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 2 3 22 25 27 30
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,678
COMMITMENTS
4,734 1,787 1,174 9,432 12,092 15,340 15,053 338 625
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 1,127)
484 205 154 503 763 1,141 1,122 -14 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 11.4 7.5 60.2 77.1 97.8 96.0 2.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
10 5 7 37 35 49 45
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,809
COMMITMENTS
0 1,484 166 11,383 9,507 11,549 11,157 260 652
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 215)
0 6 -5 220 214 215 215 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.6 1.4 96.4 80.5 97.8 94.5 2.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 3 13 17 16 20
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 43,731
COMMITMENTS
29,780 1,157 1,092 12,659 41,482 43,531 43,731 200 0
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 1,945)
1,083 162 120 742 1,663 1,945 1,945 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.1 2.6 2.5 28.9 94.9 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
9 4 4 20 40 30 47
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 75,077
COMMITMENTS
12,478 30,423 4,385 57,679 39,954 74,542 74,762 535 315
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 2,294)
93 633 464 1,685 1,159 2,242 2,256 52 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 40.5 5.8 76.8 53.2 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
16 10 16 71 60 92 82
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,243
COMMITMENTS
615 43 130 1,770 2,755 2,515 2,928 728 315
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 222)
82 -5 -130 238 341 190 206 32 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 1.3 4.0 54.6 85.0 77.6 90.3 22.4 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 1 4 14 18 21 23
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 17,410
COMMITMENTS
180 0 0 17,224 17,407 17,404 17,407 6 3
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -2,120)
0 0 0 -2,118 -2,120 -2,118 -2,120 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.0 98.9 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 14 16 15 16
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 39,199
COMMITMENTS
0 179 0 39,154 38,507 39,154 38,686 45 513
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -1,281)
0 50 0 -1,281 -1,331 -1,281 -1,281 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 99.9 98.2 99.9 98.7 0.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 1 0 23 24 23 25
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 19,072
COMMITMENTS
0 0 0 18,964 18,950 18,964 18,950 108 122
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 532)
0 0 0 604 532 604 532 -72 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.4 99.4 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 18 20 18 20
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 104,159
COMMITMENTS
0 8,680 0 92,726 81,609 92,726 90,289 11,433 13,870
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -8,436)
0 226 0 -7,189 -7,173 -7,189 -6,947 -1,247 -1,489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.3 0.0 89.0 78.4 89.0 86.7 11.0 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 14 14 14 15
RBOB GASOLINE 1ST LINE - ICE FUTURES ENERGY DIV Code-111416
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42,000 Gallons OPEN INTEREST: 8,060
COMMITMENTS
2,849 1,097 717 3,631 5,042 7,197 6,856 863 1,204
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 13.6 8.9 45.0 62.6 89.3 85.1 10.7 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 6 9 9 17 15
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,539
COMMITMENTS
218 287 122 4,964 5,115 5,304 5,524 235 15
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 472)
-200 37 0 662 435 462 472 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 5.2 2.2 89.6 92.3 95.8 99.7 4.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 2 12 12 15 16
Updated June 03, 2022