NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 194,059
COMMITMENTS
77,170 15,755 8,615 108,274 169,689 194,059 194,059 0 0
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 8.1 4.4 55.8 87.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 3 4 16 12 28 17
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 266,469
COMMITMENTS
68,357 79,414 14,858 183,233 172,097 266,448 266,369 21 100
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 654)
-553 500 -256 1,463 410 654 654 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 29.8 5.6 68.8 64.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
10 6 12 22 13 37 28
CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 1,978
COMMITMENTS
376 448 136 1,430 1,391 1,942 1,975 36 3
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -13)
-110 -190 127 -9 57 8 -6 -21 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 22.6 6.9 72.3 70.3 98.2 99.8 1.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 5 2 8 8 15 13
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 209,045
COMMITMENTS
113,445 63,307 36,387 56,486 109,335 206,317 209,029 2,728 16
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -2,011)
-1,620 -84 -985 -1,748 -827 -4,354 -1,896 2,343 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.3 30.3 17.4 27.0 52.3 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
75 18 35 29 26 112 71
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| 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 06/07/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 06/14/22 |
--------------------------------------------------------------| 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: 11,307
COMMITMENTS
1,281 1,160 119 9,907 10,028 11,307 11,307 0 0
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 600)
400 0 0 200 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 10.3 1.1 87.6 88.7 100.0 100.0 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 06/14/22 |
--------------------------------------------------------------| 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: 10,805
COMMITMENTS
510 3,205 240 10,055 7,360 10,805 10,805 0 0
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 29.7 2.2 93.1 68.1 100.0 100.0 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 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 27,227
COMMITMENTS
4,073 15,788 958 22,196 10,481 27,227 27,227 0 0
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 819)
974 1,369 -75 -80 -475 819 819 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 58.0 3.5 81.5 38.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 4 1 11 10 19 14
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 37,911
COMMITMENTS
11,639 12,707 1,605 24,667 23,599 37,911 37,911 0 0
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -55)
0 0 0 -55 -55 -55 -55 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 33.5 4.2 65.1 62.2 100.0 100.0 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 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 13,647
COMMITMENTS
3,355 1,828 956 9,336 10,863 13,647 13,647 0 0
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 100)
150 100 -25 -25 25 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 13.4 7.0 68.4 79.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 3 10 8 15 11
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 44,662
COMMITMENTS
13,809 8,183 1,320 29,506 35,147 44,635 44,650 27 12
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 279)
-25 600 0 304 -321 279 279 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 18.3 3.0 66.1 78.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
19 8 2 15 14 35 23
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 76,911
COMMITMENTS
15,629 13,180 849 60,358 62,842 76,836 76,872 75 39
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 119)
-17 89 81 54 -63 118 107 1 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 17.1 1.1 78.5 81.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
22 11 5 21 15 44 30
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,382
COMMITMENTS
141 326 284 4,797 4,743 5,222 5,353 160 29
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 6.1 5.3 89.1 88.1 97.0 99.5 3.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 3 15 15 18 18
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 20,291
COMMITMENTS
6,718 359 1,695 11,719 18,174 20,132 20,228 159 63
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,425)
106 0 127 1,196 1,298 1,429 1,425 -4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 1.8 8.4 57.8 89.6 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 2 7 27 43 34 50
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 11,821
COMMITMENTS
866 4,237 1,056 9,722 6,528 11,644 11,821 177 0
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -264)
-25 -65 18 -257 -217 -264 -264 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 35.8 8.9 82.2 55.2 98.5 100.0 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 4 20 18 25 23
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,463
COMMITMENTS
401 2,431 606 4,376 2,381 5,383 5,418 80 45
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 900)
21 28 319 560 553 900 900 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 44.5 11.1 80.1 43.6 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 3 14 16 18 20
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,453,790
COMMITMENTS
664,233 82,496 822,654 4914420 5536568 6401307 6441718 52,483 12,072
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 74,697)
-71,283 18,296 54,507 99,787 5,381 83,011 78,184 -8,314 -3,487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 1.3 12.7 76.1 85.8 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
39 29 56 152 128 219 187
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,968,739
COMMITMENTS
362,962 64,871 1667762 1934518 2233788 3965242 3966421 3,497 2,318
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -330,421)
3,731 36,317 -255,968 -78,124 -110,752 -330,361 -330,403 -59 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 1.6 42.0 48.7 56.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
26 14 36 55 50 94 87
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 198,253
COMMITMENTS
8,838 0 61 175,591 192,115 184,490 192,176 13,763 6,077
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -1,357)
-132 0 -243 -513 1,367 -888 1,124 -469 -2,481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.0 0.0 88.6 96.9 93.1 96.9 6.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 0 1 25 20 28 21
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 175,679
COMMITMENTS
5,220 0 431 155,931 162,593 161,582 163,024 14,097 12,655
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 929)
-61 0 -1 1,206 896 1,144 895 -215 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 0.2 88.8 92.6 92.0 92.8 8.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 0 2 21 21 25 23
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 279,879
COMMITMENTS
15,046 0 287 244,999 270,610 260,332 270,897 19,547 8,982
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 3,362)
1,902 0 70 1,897 2,641 3,869 2,711 -507 651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.0 0.1 87.5 96.7 93.0 96.8 7.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 0 1 28 33 31 34
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 819,282
COMMITMENTS
7,616 1,821 4,085 801,056 810,649 812,757 816,555 6,525 2,727
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 4,419)
181 35 463 3,861 3,985 4,505 4,483 -86 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.2 0.5 97.8 98.9 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 2 4 46 34 52 39
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 317,776
COMMITMENTS
16,463 1,609 2,938 285,607 306,692 305,008 311,239 12,768 6,537
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 3,508)
9,890 -244 124 -6,554 5,132 3,460 5,012 48 -1,504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.5 0.9 89.9 96.5 96.0 97.9 4.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 3 3 39 37 43 41
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 652,703
COMMITMENTS
2,458 27,966 1,816 641,578 616,152 645,852 645,934 6,851 6,769
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -5,172)
-890 2,926 -432 -4,345 -7,994 -5,667 -5,500 495 328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 4.3 0.3 98.3 94.4 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
2 4 3 43 49 46 55
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 551,661
COMMITMENTS
6,848 31,408 2,472 537,910 505,331 547,230 539,211 4,431 12,450
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -877)
5,184 -4,129 -58 -2,436 2,936 2,690 -1,251 -3,567 374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 5.7 0.4 97.5 91.6 99.2 97.7 0.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 4 5 44 34 49 42
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 109,831
COMMITMENTS
0 6,572 92 107,024 97,111 107,116 103,775 2,715 6,056
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 3,960)
0 1,449 0 4,821 3,820 4,821 5,269 -861 -1,309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.0 0.1 97.4 88.4 97.5 94.5 2.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 14 14 15 15
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 43,577
COMMITMENTS
0 240 0 41,281 42,002 41,281 42,242 2,296 1,335
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,302)
0 0 0 1,456 1,422 1,456 1,422 -154 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 94.7 96.4 94.7 96.9 5.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 19 16 19 17
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 355,562
COMMITMENTS
6,873 898 8,022 334,165 338,146 349,060 347,066 6,502 8,496
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,832)
-1,578 -151 2,126 5,449 -533 5,997 1,442 -4,165 390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.3 2.3 94.0 95.1 98.2 97.6 1.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 2 3 24 26 27 30
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 227,215
COMMITMENTS
0 5,466 0 223,494 217,115 223,494 222,581 3,721 4,634
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,908)
0 -302 0 1,908 2,210 1,908 1,908 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.0 98.4 95.6 98.4 98.0 1.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 0 23 18 23 19
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 283,330
COMMITMENTS
0 6,362 0 275,216 267,937 275,216 274,299 8,114 9,031
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 6,458)
0 -851 0 6,399 9,282 6,399 8,431 59 -1,973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 0.0 97.1 94.6 97.1 96.8 2.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 2 0 19 26 19 28
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 44,601
COMMITMENTS
5,028 5,808 0 35,570 38,427 40,598 44,235 4,003 366
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 2,426)
0 0 0 2,821 4,988 2,821 4,988 -395 -2,562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 13.0 0.0 79.8 86.2 91.0 99.2 9.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 0 17 16 19 18
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 767,168
COMMITMENTS
21,980 1,161 8,864 724,692 749,620 755,536 759,645 11,632 7,523
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -1,283)
345 -542 -1,474 -1,206 525 -2,335 -1,491 1,052 208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.2 1.2 94.5 97.7 98.5 99.0 1.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
6 3 6 49 38 56 46
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 291,064
COMMITMENTS
25,811 0 7,788 248,138 279,739 281,737 287,527 9,327 3,537
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -406)
-2,867 0 1,134 1,825 -832 92 302 -498 -708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 0.0 2.7 85.3 96.1 96.8 98.8 3.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 2 23 20 25 22
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 136,736
COMMITMENTS
9,503 1,599 305 120,251 132,941 130,059 134,845 6,677 1,891
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 2,307)
-1,030 0 -155 3,551 2,184 2,366 2,029 -59 278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 1.2 0.2 87.9 97.2 95.1 98.6 4.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 1 12 19 15 21
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 172,527
COMMITMENTS
23,873 4,389 1,775 145,388 164,487 171,036 170,651 1,491 1,876
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 2,273)
-1,030 0 -155 3,427 2,397 2,242 2,242 31 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 2.5 1.0 84.3 95.3 99.1 98.9 0.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
8 5 2 34 38 42 45
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 272,381
COMMITMENTS
0 7,967 92 271,350 259,876 271,442 267,935 939 4,446
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,676)
0 126 -62 1,733 1,979 1,671 2,043 5 -367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.0 99.6 95.4 99.7 98.4 0.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
0 5 2 26 29 28 34
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 262,944
COMMITMENTS
7,973 1,995 4,390 236,511 250,510 248,874 256,895 14,070 6,049
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 2,968)
4,857 580 726 -2,155 3,706 3,428 5,012 -460 -2,044
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.8 1.7 89.9 95.3 94.6 97.7 5.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 4 4 33 35 40 40
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 76,582
COMMITMENTS
240 0 0 74,941 75,393 75,181 75,393 1,401 1,189
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.0 97.9 98.4 98.2 98.4 1.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 14 17 15 17
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 19,587
COMMITMENTS
0 5,665 0 18,543 11,619 18,543 17,284 1,044 2,303
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,457)
0 992 0 1,085 -155 1,085 837 372 620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 28.9 0.0 94.7 59.3 94.7 88.2 5.3 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 0 12 8 12 11
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 108,594
COMMITMENTS
2,996 0 0 100,620 102,066 103,616 102,066 4,978 6,528
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 909)
93 0 0 823 583 916 583 -7 326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 92.7 94.0 95.4 94.0 4.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 17 19 19 19
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 282,653
COMMITMENTS
0 11,186 783 275,888 259,753 276,671 271,722 5,982 10,931
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 2,320)
0 9,187 783 1,345 -7,543 2,128 2,427 192 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.0 0.3 97.6 91.9 97.9 96.1 2.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 3 2 27 23 29 26
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 140,936
COMMITMENTS
0 861 0 130,415 132,604 130,415 133,465 10,521 7,471
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 4,477)
0 861 0 4,426 3,492 4,426 4,353 51 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 92.5 94.1 92.5 94.7 7.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 16 15 16 16
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 161,559
COMMITMENTS
4,336 0 0 154,038 151,417 158,374 151,417 3,185 10,142
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,825)
62 0 0 2,671 1,797 2,733 1,797 -908 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.0 95.3 93.7 98.0 93.7 2.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 16 18 17 18
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 112,018
COMMITMENTS
6,987 0 4,708 85,896 91,155 97,591 95,863 14,427 16,155
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 568)
464 0 0 -745 755 -281 755 849 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.0 4.2 76.7 81.4 87.1 85.6 12.9 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 1 20 22 22 23
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 66,396
COMMITMENTS
0 2,077 0 65,705 64,079 65,705 66,156 691 240
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 305)
0 403 0 305 -98 305 305 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 0.0 99.0 96.5 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 16 16 16 17
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 211,178
COMMITMENTS
2,291 252 3,752 200,526 203,097 206,569 207,101 4,609 4,077
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -1,225)
4 42 741 -2,000 -2,311 -1,255 -1,528 30 303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.1 1.8 95.0 96.2 97.8 98.1 2.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 2 5 31 32 36 38
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 88,702
COMMITMENTS
984 0 0 84,191 81,429 85,175 81,429 3,527 7,273
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 5,395)
0 0 0 4,485 5,365 4,485 5,365 910 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.0 94.9 91.8 96.0 91.8 4.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 0 23 21 24 21
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 195,471
COMMITMENTS
1,154 8,194 1,271 190,041 183,398 192,466 192,863 3,005 2,608
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 672)
-175 475 -290 1,044 487 579 672 93 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.2 0.7 97.2 93.8 98.5 98.7 1.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 3 2 30 27 33 30
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 66,496
COMMITMENTS
10,768 0 302 54,298 65,951 65,368 66,253 1,128 243
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 2,076)
0 0 0 2,680 2,076 2,680 2,076 -604 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 0.0 0.5 81.7 99.2 98.3 99.6 1.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 11 13 13 14
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 88,025
COMMITMENTS
1,208 0 0 80,577 86,637 81,785 86,637 6,240 1,388
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 457)
0 0 0 1,244 85 1,244 85 -787 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 91.5 98.4 92.9 98.4 7.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 0 0 23 26 24 26
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 62,370
COMMITMENTS
0 3,207 31 56,574 58,376 56,605 61,614 5,765 756
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 2,056)
0 744 0 1,808 1,312 1,808 2,056 248 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.1 0.0 90.7 93.6 90.8 98.8 9.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 18 11 19 12
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 341,490
COMMITMENTS
0 8,161 0 328,790 325,345 328,790 333,506 12,700 7,984
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,464)
0 310 0 1,250 1,123 1,250 1,433 214 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.0 96.3 95.3 96.3 97.7 3.7 2.3
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 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 102,812
COMMITMENTS
3,434 5,564 0 94,280 91,998 97,714 97,562 5,098 5,250
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 8,619)
492 0 0 8,096 8,619 8,588 8,619 31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 5.4 0.0 91.7 89.5 95.0 94.9 5.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 20 14 21 15
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 231,307
COMMITMENTS
1,892 20,372 1,956 221,656 206,220 225,504 228,548 5,803 2,759
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 332)
1,892 5,193 1,914 -1,853 -7,136 1,953 -29 -1,621 361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 8.8 0.8 95.8 89.2 97.5 98.8 2.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 2 20 23 22 26
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 31,431
COMMITMENTS
419 1,545 348 30,592 29,529 31,359 31,422 72 9
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 394)
-27 347 122 297 -16 392 453 2 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 4.9 1.1 97.3 93.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 4 24 26 29 32
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 23,956
COMMITMENTS
179 306 771 22,916 22,879 23,866 23,956 90 0
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 485)
0 -79 110 375 454 485 485 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.3 3.2 95.7 95.5 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 4 3 25 21 28 26
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 207,107
COMMITMENTS
93,882 3,229 5,252 106,776 198,031 205,910 206,512 1,197 595
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 3,581)
-427 314 -316 4,322 3,608 3,579 3,606 2 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.3 1.6 2.5 51.6 95.6 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
15 9 14 35 39 55 57
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 86,000
COMMITMENTS
2,240 10,491 2,987 80,339 72,407 85,566 85,885 434 115
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 3,447)
-169 181 290 3,325 2,976 3,446 3,447 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 12.2 3.5 93.4 84.2 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 6 6 27 20 37 26
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| 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: 56,702
COMMITMENTS
675 5,189 563 55,161 50,950 56,399 56,702 303 0
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 2,023)
150 1,327 -155 2,028 851 2,023 2,023 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 9.2 1.0 97.3 89.9 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 3 16 16 20 21
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| 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: 53,148
COMMITMENTS
9,827 5,270 41 42,781 47,544 52,649 52,855 499 293
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 333)
-8 -4 0 461 337 453 333 -120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 9.9 0.1 80.5 89.5 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 4 2 24 22 29 26
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 64,223
COMMITMENTS
4,811 3,991 2,964 56,211 56,808 63,986 63,763 237 460
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 2,694)
-150 -56 1,445 1,387 1,305 2,682 2,694 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 6.2 4.6 87.5 88.5 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 5 6 27 24 36 32
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 76,034
COMMITMENTS
773 13,060 0 74,760 62,459 75,533 75,519 501 515
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 859)
120 300 0 739 514 859 814 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 17.2 0.0 98.3 82.1 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 5 0 26 26 27 31
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 91,224
COMMITMENTS
1,372 14,108 0 89,221 76,951 90,593 91,059 631 165
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 709)
120 0 0 589 664 709 664 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 15.5 0.0 97.8 84.4 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 5 0 27 28 28 33
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,029
COMMITMENTS
150 270 0 25,867 25,534 26,017 25,804 12 225
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -465)
0 -225 0 -459 -225 -459 -450 -6 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.0 0.0 99.4 98.1 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 4 0 18 14 19 18
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 40,469
COMMITMENTS
470 0 0 39,871 40,469 40,341 40,469 128 0
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -934)
-122 0 0 -875 -934 -997 -934 63 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 98.5 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 17 15 19 15
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 39,916
COMMITMENTS
488 10,685 9 39,395 29,222 39,892 39,916 24 0
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,514)
-550 740 -56 2,165 830 1,559 1,514 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 26.8 0.0 98.7 73.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 1 20 16 22 20
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,023
COMMITMENTS
350 8,225 0 35,634 27,606 35,984 35,831 39 192
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 2,362)
-688 725 -50 3,160 1,675 2,422 2,350 -60 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 22.8 0.0 98.9 76.6 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 20 15 21 16
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 144,942
COMMITMENTS
16,887 5,396 7,728 119,636 131,755 144,251 144,879 691 63
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -4,779)
-444 -3,567 1,013 -5,083 -1,755 -4,514 -4,308 -265 -471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 3.7 5.3 82.5 90.9 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
15 6 12 38 36 56 51
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 34,982
COMMITMENTS
0 1,600 0 34,279 33,156 34,279 34,756 703 226
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -1,484)
0 -100 0 -1,446 -1,369 -1,446 -1,469 -38 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.6 0.0 98.0 94.8 98.0 99.4 2.0 0.6
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 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,883
COMMITMENTS
0 1,600 0 31,180 30,057 31,180 31,657 703 226
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -1,424)
0 -100 0 -1,386 -1,309 -1,386 -1,409 -38 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.0 0.0 97.8 94.3 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 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 40,869
COMMITMENTS
0 5,901 8 40,629 34,960 40,637 40,869 232 0
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -2,154)
0 -487 0 -2,139 -1,642 -2,139 -2,129 -15 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.4 0.0 99.4 85.5 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 1 18 17 19 20
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 36,659
COMMITMENTS
76 2,857 140 36,211 33,662 36,427 36,659 232 0
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -1,749)
76 -31 -76 -1,734 -1,592 -1,734 -1,699 -15 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 7.8 0.4 98.8 91.8 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 18 17 19 19
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 86,821
COMMITMENTS
11,998 1,496 752 72,684 83,626 85,434 85,874 1,387 947
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 37)
719 -662 -151 -528 873 40 60 -3 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 1.7 0.9 83.7 96.3 98.4 98.9 1.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 3 4 22 25 29 31
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,265
COMMITMENTS
50 599 76 33,992 33,271 34,118 33,946 147 319
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -1,336)
0 -370 30 -1,404 -980 -1,374 -1,320 38 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.7 0.2 99.2 97.1 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 4 1 26 17 28 21
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 57,556
COMMITMENTS
2,757 50 0 54,523 57,473 57,280 57,523 276 33
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -1,110)
-126 -29 -10 -946 -1,057 -1,082 -1,096 -28 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.1 0.0 94.7 99.9 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 19 18 21 19
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,048
COMMITMENTS
2,278 0 25 33,311 35,843 35,614 35,868 434 180
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 228)
0 0 0 228 228 228 228 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.0 0.1 92.4 99.4 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 0 1 21 20 26 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 37,931
COMMITMENTS
2,298 550 22 35,308 37,166 37,628 37,738 303 193
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 1.5 0.1 93.1 98.0 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 1 22 23 26 26
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| 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: 72,142
COMMITMENTS
1,716 10 517 69,416 71,248 71,649 71,775 493 367
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,575)
-151 10 187 1,536 1,383 1,572 1,580 3 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.7 96.2 98.8 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 1 3 24 24 30 27
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 95,441
COMMITMENTS
4,697 708 1,702 88,392 92,706 94,791 95,116 650 325
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,859)
-534 274 22 2,358 1,562 1,846 1,858 13 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.7 1.8 92.6 97.1 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 2 5 28 26 37 31
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 59,631
COMMITMENTS
1,732 912 894 56,679 57,825 59,305 59,631 326 0
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 532)
-40 -46 203 379 375 542 532 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 1.5 1.5 95.0 97.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 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 06/14/22 |
--------------------------------------------------------------| 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: 57,243
COMMITMENTS
380 1,745 595 56,092 54,903 57,067 57,243 176 0
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 560)
0 250 35 525 275 560 560 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 3.0 1.0 98.0 95.9 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 2 16 15 18 19
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| 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: 41,789
COMMITMENTS
3,173 1,262 1,252 37,023 38,078 41,448 40,592 341 1,197
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 9)
0 0 0 5 9 5 9 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 3.0 3.0 88.6 91.1 99.2 97.1 0.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 1 23 19 24 24
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 42,517
COMMITMENTS
365 1,744 2,770 38,709 37,113 41,844 41,627 673 890
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -204)
0 -200 0 -204 -4 -204 -204 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 4.1 6.5 91.0 87.3 98.4 97.9 1.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 2 21 21 24 25
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 11,462
COMMITMENTS
25 280 0 10,286 10,936 10,311 11,216 1,151 246
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.4 0.0 89.7 95.4 90.0 97.9 10.0 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 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 21,680
COMMITMENTS
1,310 200 5 19,582 21,031 20,897 21,236 783 444
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 81)
128 0 0 -45 81 83 81 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.9 0.0 90.3 97.0 96.4 98.0 3.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 1 14 16 16 19
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,156
COMMITMENTS
745 3,359 979 28,160 25,630 29,884 29,968 272 188
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -255)
-150 -119 85 -14 -198 -79 -232 -176 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 11.1 3.2 93.4 85.0 99.1 99.4 0.9 0.6
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 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,515
COMMITMENTS
2,788 853 220 18,026 20,114 21,034 21,187 481 328
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 134)
12 0 -2 124 137 134 135 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 4.0 1.0 83.8 93.5 97.8 98.5 2.2 1.5
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 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 14,207
COMMITMENTS
910 5 110 13,063 14,069 14,083 14,184 124 23
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 150)
-70 5 70 150 75 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.0 0.8 91.9 99.0 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 3 17 14 21 17
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 14,024
COMMITMENTS
688 75 17 13,305 13,932 14,010 14,024 14 0
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 75)
0 75 0 75 0 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.5 0.1 94.9 99.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 13 10 15 12
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,417
COMMITMENTS
2,710 0 0 43,303 46,177 46,013 46,177 404 240
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 35)
0 0 0 -25 35 -25 35 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.0 0.0 93.3 99.5 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 17 12 19 12
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,892
COMMITMENTS
2,665 0 0 46,683 49,652 49,348 49,652 544 240
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -25)
0 0 0 -85 -25 -85 -25 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.0 0.0 93.6 99.5 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 17 13 19 13
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 88,100
COMMITMENTS
7,736 1,101 71 79,941 86,612 87,748 87,784 352 316
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 683)
0 220 0 703 463 703 683 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 1.2 0.1 90.7 98.3 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 6 2 37 34 41 42
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 103,937
COMMITMENTS
9,769 2,908 115 93,805 100,486 103,689 103,509 248 428
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,482)
-175 565 -75 1,733 996 1,483 1,486 -1 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 2.8 0.1 90.3 96.7 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 10 4 37 39 44 50
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 706,541
COMMITMENTS
77,727 9,311 119,743 508,351 577,073 705,821 706,127 720 414
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 4,611)
707 4,804 281 3,803 -391 4,790 4,694 -179 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 1.3 16.9 71.9 81.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
27 14 28 46 49 82 82
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,925
COMMITMENTS
3,412 416 15 13,862 17,474 17,289 17,905 636 20
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 16)
0 -34 0 2 50 2 16 14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 2.3 0.1 77.3 97.5 96.5 99.9 3.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 1 17 15 21 17
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,565
COMMITMENTS
2,216 370 55 12,792 15,130 15,063 15,555 502 10
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 2.4 0.4 82.2 97.2 96.8 99.9 3.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 16 14 19 15
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 29,825
COMMITMENTS
3,345 830 160 25,520 28,500 29,025 29,490 800 335
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -6,255)
-250 -45 -60 -5,785 -5,880 -6,095 -5,985 -160 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 2.8 0.5 85.6 95.6 97.3 98.9 2.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 6 1 19 16 23 23
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 56,335
COMMITMENTS
2,197 6,705 4,698 49,302 44,912 56,197 56,315 138 20
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 710)
-180 -2,280 1,575 -570 1,525 825 820 -115 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 11.9 8.3 87.5 79.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 4 7 28 25 35 34
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 37,680
COMMITMENTS
1,310 9,045 300 35,990 27,705 37,600 37,050 80 630
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -2,465)
210 -340 50 -2,765 -2,025 -2,505 -2,315 40 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 24.0 0.8 95.5 73.5 99.8 98.3 0.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 4 3 21 20 26 25
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,259
COMMITMENTS
965 470 85 919 1,335 1,969 1,890 290 369
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 155)
95 65 5 25 -15 125 55 30 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.7 20.8 3.8 40.7 59.1 87.2 83.7 12.8 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 5 3 7 12 17 19
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,372
COMMITMENTS
257 1,059 595 5,738 4,262 6,590 5,916 782 1,456
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 395)
75 214 -103 383 182 355 293 40 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 14.4 8.1 77.8 57.8 89.4 80.2 10.6 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 7 10 27 28 38 40
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 33,797
COMMITMENTS
11,772 15 1,470 20,450 32,021 33,692 33,506 105 291
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 384)
351 -5 160 -127 199 384 354 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 0.0 4.3 60.5 94.7 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 1 4 31 38 38 42
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,844
COMMITMENTS
2,581 668 725 8,318 10,006 11,624 11,399 220 445
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 561)
200 20 27 284 514 511 561 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 5.6 6.1 70.2 84.5 98.1 96.2 1.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 4 21 23 26 29
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,254
COMMITMENTS
2,370 1,346 1,785 8,731 9,358 12,886 12,489 368 765
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,016)
-501 102 671 817 238 987 1,011 29 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 10.2 13.5 65.9 70.6 97.2 94.2 2.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
8 5 6 34 32 44 41
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,853
COMMITMENTS
0 1,532 225 11,379 9,687 11,604 11,444 249 409
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 644)
0 130 -33 660 697 627 794 17 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.9 1.9 96.0 81.7 97.9 96.5 2.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 3 13 18 16 21
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 39,921
COMMITMENTS
25,567 1,606 1,749 12,465 36,434 39,781 39,789 140 132
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 2,285)
2,065 311 346 -126 1,618 2,285 2,275 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.0 4.0 4.4 31.2 91.3 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 5 4 18 38 24 46
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 67,460
COMMITMENTS
12,305 28,027 4,179 50,363 34,935 66,847 67,141 613 319
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 2,409)
1,164 2,534 193 1,134 -344 2,491 2,383 -82 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 41.5 6.2 74.7 51.8 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
14 9 15 65 60 86 79
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,763
COMMITMENTS
421 43 149 1,676 2,366 2,246 2,558 517 205
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 132)
80 0 37 109 104 226 141 -94 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 1.6 5.4 60.7 85.6 81.3 92.6 18.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 1 3 14 16 20 20
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 19,606
COMMITMENTS
180 0 0 19,420 19,603 19,600 19,603 6 3
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 315)
0 0 0 315 315 315 315 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 99.1 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 17 18 18 18
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 39,192
COMMITMENTS
0 149 0 39,147 38,530 39,147 38,679 45 513
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 285)
0 10 0 285 275 285 285 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 99.9 98.3 99.9 98.7 0.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 1 0 23 22 23 23
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,666
COMMITMENTS
0 0 0 17,558 17,544 17,558 17,544 108 122
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -185)
0 0 0 -185 -185 -185 -185 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.4 99.3 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 17 21 17 21
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 105,701
COMMITMENTS
0 8,555 0 94,313 82,596 94,313 91,151 11,388 14,550
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 997)
0 -125 0 1,042 442 1,042 317 -45 680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.1 0.0 89.2 78.1 89.2 86.2 10.8 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 15 15 15 16
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 4,304
COMMITMENTS
144 362 57 3,870 3,821 4,071 4,240 233 64
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -53)
30 0 0 -113 -53 -83 -53 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 8.4 1.3 89.9 88.8 94.6 98.5 5.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 1 11 10 14 13
Updated June 17, 2022