NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 193,422
COMMITMENTS
77,240 15,825 8,445 107,737 169,152 193,422 193,422 0 0
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -537)
100 0 -100 -537 -437 -537 -537 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 8.2 4.4 55.7 87.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 4 4 16 12 28 17
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 272,174
COMMITMENTS
68,766 79,364 16,526 186,861 176,184 272,153 272,074 21 100
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 3,715)
-1,342 -300 1,568 3,489 2,447 3,715 3,715 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 29.2 6.1 68.7 64.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
10 6 13 23 13 38 29
CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 1,650
COMMITMENTS
453 247 0 1,169 1,380 1,622 1,627 28 23
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -476)
77 -301 -136 -409 -59 -468 -496 -8 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 15.0 0.0 70.8 83.6 98.3 98.6 1.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 0 6 6 11 9
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 184,364
COMMITMENTS
105,752 60,212 29,662 48,768 94,199 184,182 184,072 182 292
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -28,791)
-9,528 -2,598 -10,552 -8,541 -15,849 -28,622 -28,999 -169 208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.4 32.7 16.1 26.5 51.1 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
60 24 31 29 24 98 70
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 28,536
COMMITMENTS
7,245 11,111 6,276 15,015 11,149 28,536 28,536 0 0
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -200)
0 0 0 -200 -200 -200 -200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 38.9 22.0 52.6 39.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 2 2 11 6 19 9
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| 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 06/21/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 06/28/22 |
--------------------------------------------------------------| 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: 10,920
COMMITMENTS
510 3,205 240 10,170 7,475 10,920 10,920 0 0
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 115)
0 0 0 115 115 115 115 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 29.3 2.2 93.1 68.5 100.0 100.0 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 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 27,190
COMMITMENTS
4,698 16,051 758 21,734 10,381 27,190 27,190 0 0
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -501)
375 -201 -200 -676 -100 -501 -501 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 59.0 2.8 79.9 38.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 5 1 11 11 19 16
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 37,911
COMMITMENTS
11,617 12,707 1,605 24,689 23,599 37,911 37,911 0 0
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 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 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 13,873
COMMITMENTS
3,305 1,853 1,006 9,562 11,014 13,873 13,873 0 0
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 226)
-50 25 50 226 151 226 226 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 13.4 7.3 68.9 79.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 3 10 9 15 12
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 45,240
COMMITMENTS
13,982 9,201 1,320 29,910 34,690 45,212 45,211 28 29
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 825)
620 952 0 204 -126 824 826 1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 20.3 2.9 66.1 76.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
19 8 2 15 13 35 22
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 71,461
COMMITMENTS
14,330 12,106 704 55,647 58,622 70,682 71,432 779 29
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -7,203)
-1,064 -1,177 -140 -6,704 -5,891 -7,909 -7,209 706 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 16.9 1.0 77.9 82.0 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
21 11 4 17 16 39 30
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,613
COMMITMENTS
161 326 242 5,054 5,010 5,457 5,578 156 35
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 56)
0 0 0 119 119 119 119 -63 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 5.8 4.3 90.0 89.3 97.2 99.4 2.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 3 16 15 19 18
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 23,054
COMMITMENTS
8,112 203 1,947 12,836 20,821 22,895 22,971 159 83
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 1,157)
67 0 247 871 964 1,185 1,211 -28 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 0.9 8.4 55.7 90.3 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 2 7 28 44 35 51
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 13,262
COMMITMENTS
841 5,440 1,038 11,229 6,784 13,108 13,262 154 0
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 448)
-25 67 32 441 349 448 448 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 41.0 7.8 84.7 51.2 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 4 26 19 31 24
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 6,007
COMMITMENTS
380 3,255 541 5,006 2,166 5,927 5,962 80 45
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 69)
0 20 -11 87 67 76 76 -7 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 54.2 9.0 83.3 36.1 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 3 16 18 20 22
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,485,501
COMMITMENTS
593,400 134,842 753,739 5082329 5570394 6429468 6458975 56,033 26,526
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 72,199)
-20,781 21,648 -16,280 104,669 52,470 67,608 57,838 4,591 14,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 2.1 11.6 78.4 85.9 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
41 28 55 161 131 229 189
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,405,424
COMMITMENTS
333,778 71,808 1344050 1723805 1987424 3401633 3403282 3,791 2,142
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -371,224)
-20,608 -10,260 -207,644 -142,720 -152,818 -370,972 -370,722 -252 -501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 2.1 39.5 50.6 58.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
26 12 32 52 49 89 82
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 196,544
COMMITMENTS
7,372 0 0 174,869 190,545 182,241 190,545 14,303 5,999
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -2,051)
-1,620 0 0 -603 -2,057 -2,223 -2,057 172 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.0 0.0 89.0 96.9 92.7 96.9 7.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 0 0 26 20 30 20
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 176,608
COMMITMENTS
6,080 141 377 155,992 163,190 162,449 163,708 14,159 12,900
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 748)
400 141 -59 128 322 469 404 279 344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.1 0.2 88.3 92.4 92.0 92.7 8.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 1 4 23 21 29 25
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 287,479
COMMITMENTS
16,557 0 0 251,718 281,061 268,275 281,061 19,204 6,418
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 9,233)
2,008 0 -225 6,731 8,930 8,514 8,705 719 528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.0 0.0 87.6 97.8 93.3 97.8 6.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 0 0 32 37 35 37
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 813,082
COMMITMENTS
8,570 2,508 3,921 789,481 803,316 801,972 809,745 11,110 3,337
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 3,035)
1,274 542 -347 2,537 2,416 3,464 2,611 -429 424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.3 0.5 97.1 98.8 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 3 4 45 34 51 39
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 333,939
COMMITMENTS
15,180 1,103 3,217 299,486 324,774 317,883 329,094 16,056 4,845
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 9,091)
-213 0 31 7,572 10,388 7,390 10,419 1,701 -1,328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.3 1.0 89.7 97.3 95.2 98.5 4.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
2 3 3 41 40 45 44
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 664,287
COMMITMENTS
2,994 28,844 2,212 655,578 628,131 660,784 659,187 3,503 5,100
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 7,182)
890 -4,441 289 7,654 12,329 8,833 8,177 -1,651 -995
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 4.3 0.3 98.7 94.6 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
3 7 6 46 51 52 61
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 545,498
COMMITMENTS
5,098 25,208 2,828 533,417 505,453 541,343 533,489 4,155 12,009
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -4,583)
-1,518 -3,583 -672 -2,813 -745 -5,003 -5,000 420 417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 4.6 0.5 97.8 92.7 99.2 97.8 0.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 5 5 45 36 50 43
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,924
COMMITMENTS
835 6,826 330 107,378 99,067 108,543 106,223 2,381 4,701
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 566)
835 285 238 -234 1,245 839 1,768 -273 -1,202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 6.2 0.3 96.8 89.3 97.9 95.8 2.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 15 16 17 19
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 23,502
COMMITMENTS
368 0 0 22,164 22,928 22,532 22,928 970 574
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 94.3 97.6 95.9 97.6 4.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 13 10 14 10
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 51,266
COMMITMENTS
0 519 0 48,751 49,463 48,751 49,982 2,515 1,284
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 5,271)
0 279 0 5,238 5,167 5,238 5,446 33 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 95.1 96.5 95.1 97.5 4.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 2 0 25 20 25 22
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 366,498
COMMITMENTS
188 2,975 14,099 345,951 343,948 360,238 361,022 6,260 5,476
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 3,212)
-1,218 2,613 785 6,010 3,180 5,577 6,578 -2,365 -3,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.8 3.8 94.4 93.8 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 2 3 26 26 29 29
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 228,886
COMMITMENTS
0 5,959 67 223,988 219,216 224,055 225,242 4,831 3,644
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 1,004)
0 493 67 -240 1,519 -173 2,079 1,177 -1,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.0 97.9 95.8 97.9 98.4 2.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 3 1 24 19 25 22
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 284,432
COMMITMENTS
0 6,700 0 276,525 268,569 276,525 275,269 7,907 9,163
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -159)
0 0 0 -345 -250 -345 -250 186 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.0 97.2 94.4 97.2 96.8 2.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 0 18 25 18 27
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 60,397
COMMITMENTS
5,958 5,727 0 51,050 54,363 57,008 60,090 3,389 307
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 6,231)
837 -1,271 0 5,822 7,285 6,659 6,014 -428 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 9.5 0.0 84.5 90.0 94.4 99.5 5.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 3 0 21 20 23 23
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 787,730
COMMITMENTS
23,607 1,442 8,737 746,135 769,615 778,479 779,794 9,251 7,936
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 10,888)
1,263 1,442 -804 9,948 9,553 10,407 10,191 481 697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.2 1.1 94.7 97.7 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
5 2 6 51 42 57 49
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 294,722
COMMITMENTS
29,698 0 7,209 249,120 285,410 286,027 292,619 8,695 2,103
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 2,253)
2,808 0 72 67 3,953 2,947 4,025 -694 -1,772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 0.0 2.4 84.5 96.8 97.0 99.3 3.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 0 3 24 22 29 25
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 161,102
COMMITMENTS
10,588 3,149 305 146,647 155,166 157,540 158,620 3,562 2,482
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 24,428)
1,147 1,550 0 26,675 22,101 27,822 23,651 -3,394 777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 2.0 0.2 91.0 96.3 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 3 1 29 37 34 41
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 197,234
COMMITMENTS
24,293 4,860 2,501 168,386 187,770 195,180 195,131 2,054 2,103
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 24,087)
482 471 726 22,347 22,694 23,555 23,891 532 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 2.5 1.3 85.4 95.2 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
8 5 7 42 46 52 56
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 279,400
COMMITMENTS
0 4,560 92 278,430 269,491 278,522 274,143 878 5,257
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 2,347)
0 -2,942 0 2,439 4,354 2,439 1,412 -92 935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 0.0 99.7 96.5 99.7 98.1 0.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
0 5 2 29 32 31 37
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 41,913
COMMITMENTS
1,613 0 0 37,159 39,770 38,772 39,770 3,141 2,143
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.0 0.0 88.7 94.9 92.5 94.9 7.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 12 11 15 11
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 267,000
COMMITMENTS
10,328 1,014 5,093 236,566 252,758 251,987 258,865 15,013 8,135
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 3,752)
2,265 -1,098 687 580 2,895 3,532 2,484 220 1,268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.4 1.9 88.6 94.7 94.4 97.0 5.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
8 3 5 32 35 42 41
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,502
COMMITMENTS
1,227 0 0 77,587 78,693 78,814 78,693 1,688 1,809
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 2,728)
279 0 0 1,703 2,108 1,982 2,108 746 620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 96.4 97.8 97.9 97.8 2.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 16 18 18 18
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 22,568
COMMITMENTS
0 6,022 0 21,736 14,866 21,736 20,888 832 1,680
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 2,857)
0 171 0 2,697 3,309 2,697 3,480 160 -623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 26.7 0.0 96.3 65.9 96.3 92.6 3.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 0 14 9 14 12
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 109,415
COMMITMENTS
2,996 0 0 101,235 102,972 104,231 102,972 5,184 6,443
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 570)
0 0 0 372 632 372 632 198 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.0 92.5 94.1 95.3 94.1 4.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 18 20 20 20
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 284,944
COMMITMENTS
0 12,654 1,174 277,498 260,227 278,672 274,055 6,272 10,889
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 1,849)
0 2,079 305 1,273 213 1,578 2,597 271 -748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 0.4 97.4 91.3 97.8 96.2 2.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 6 3 28 24 31 30
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 144,833
COMMITMENTS
0 1,201 0 134,154 136,007 134,154 137,208 10,679 7,625
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 2,941)
0 340 0 2,701 2,445 2,701 2,785 240 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 92.6 93.9 92.6 94.7 7.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 0 17 16 17 18
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,495
COMMITMENTS
248 0 0 64,215 66,432 64,463 66,432 9,032 7,063
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.0 87.4 90.4 87.7 90.4 12.3 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 17 12 18 12
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 20,394
COMMITMENTS
4,852 0 0 13,261 20,001 18,113 20,001 2,281 393
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 0.0 0.0 65.0 98.1 88.8 98.1 11.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 12 13 15 13
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 162,932
COMMITMENTS
5,900 0 124 154,844 152,863 160,868 152,987 2,064 9,945
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 2,433)
1,533 0 124 1,927 2,661 3,584 2,785 -1,151 -352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 0.1 95.0 93.8 98.7 93.9 1.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 0 2 18 19 22 21
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 114,619
COMMITMENTS
8,268 251 6,085 85,417 92,182 99,770 98,518 14,849 16,101
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 822)
15 22 471 -692 761 -206 1,254 1,028 -432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.2 5.3 74.5 80.4 87.0 86.0 13.0 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 3 21 22 25 25
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,922
COMMITMENTS
0 2,201 0 70,501 68,477 70,501 70,678 421 244
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 3,410)
0 372 0 3,804 3,158 3,804 3,530 -394 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 0.0 99.4 96.6 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 0 19 17 19 19
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 213,035
COMMITMENTS
2,546 427 3,727 201,617 202,478 207,890 206,632 5,145 6,403
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 653)
-127 217 312 -8 -2,260 177 -1,731 476 2,384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.2 1.7 94.6 95.0 97.6 97.0 2.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 2 5 30 31 35 38
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 91,388
COMMITMENTS
1,722 0 0 86,344 84,208 88,066 84,208 3,322 7,180
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 89)
0 0 0 -66 182 -66 182 155 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 94.5 92.1 96.4 92.1 3.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 0 22 21 23 21
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 198,531
COMMITMENTS
1,070 8,504 1,395 192,795 185,509 195,260 195,408 3,271 3,123
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 2,712)
-84 403 -62 2,716 1,856 2,570 2,197 142 515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 4.3 0.7 97.1 93.4 98.4 98.4 1.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 3 1 30 27 32 30
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 71,518
COMMITMENTS
10,427 0 302 59,356 70,849 70,085 71,151 1,433 367
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 124)
-527 0 0 346 62 -181 62 305 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 0.0 0.4 83.0 99.1 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 1 11 13 14 14
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 99,531
COMMITMENTS
0 682 0 89,242 97,736 89,242 98,418 10,289 1,113
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 7,115)
0 434 0 4,276 6,464 4,276 6,898 2,839 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 89.7 98.2 89.7 98.9 10.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 2 0 24 29 24 31
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 63,864
COMMITMENTS
0 4,199 31 60,014 58,019 60,045 62,249 3,819 1,615
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 67)
0 496 0 1,095 -1,378 1,095 -882 -1,028 949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.6 0.0 94.0 90.8 94.0 97.5 6.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 1 20 14 21 15
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 343,015
COMMITMENTS
0 9,836 0 332,415 329,316 332,415 339,152 10,600 3,863
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 1,197)
0 775 0 949 -275 949 500 248 697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.0 96.9 96.0 96.9 98.9 3.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 4 0 27 21 27 25
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 106,979
COMMITMENTS
3,434 5,564 0 98,359 95,948 101,793 101,512 5,186 5,467
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 2,052)
0 0 0 1,964 1,866 1,964 1,866 88 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 5.2 0.0 91.9 89.7 95.2 94.9 4.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 21 14 22 15
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 246,840
COMMITMENTS
2,351 16,568 5,911 232,501 221,513 240,763 243,992 6,077 2,848
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 11,278)
0 -647 1,321 9,875 10,924 11,196 11,598 82 -320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 6.7 2.4 94.2 89.7 97.5 98.8 2.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 2 3 22 24 25 27
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 16,818
COMMITMENTS
1,014 0 0 14,612 15,687 15,626 15,687 1,192 1,131
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.0 0.0 86.9 93.3 92.9 93.3 7.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 11 11 13 11
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 49,044
COMMITMENTS
1,142 402 31 44,537 44,815 45,710 45,248 3,334 3,796
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.8 0.1 90.8 91.4 93.2 92.3 6.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 16 15 17 17
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 32,515
COMMITMENTS
491 1,527 295 31,692 30,682 32,478 32,504 37 11
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 755)
-51 -73 129 687 697 765 753 -10 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 4.7 0.9 97.5 94.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 4 5 26 25 31 32
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 24,492
COMMITMENTS
249 261 726 23,427 23,505 24,402 24,492 90 0
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 375)
70 105 -45 350 315 375 375 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.1 3.0 95.7 96.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 4 25 21 29 26
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 208,226
COMMITMENTS
91,835 3,651 6,107 109,337 198,117 207,279 207,875 947 351
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 578)
-541 -72 207 1,107 502 773 637 -195 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 1.8 2.9 52.5 95.1 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
16 8 15 37 41 58 59
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 86,983
COMMITMENTS
2,244 11,748 2,325 81,996 72,784 86,565 86,857 418 126
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -394)
-109 592 -81 -163 -908 -353 -397 -41 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 13.5 2.7 94.3 83.7 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 7 7 27 19 35 27
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| 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: 57,531
COMMITMENTS
647 5,723 558 56,023 51,250 57,228 57,531 303 0
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 244)
-28 455 -5 277 -206 244 244 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 9.9 1.0 97.4 89.1 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 3 18 15 22 20
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| 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: 53,095
COMMITMENTS
10,077 5,073 35 42,478 47,556 52,590 52,664 505 431
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 60)
-50 -9 0 110 65 60 56 0 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 9.6 0.1 80.0 89.6 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 1 25 23 29 26
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 64,632
COMMITMENTS
4,687 4,108 2,934 56,749 57,139 64,370 64,181 262 451
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 246)
-97 237 -71 411 90 243 256 3 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 6.4 4.5 87.8 88.4 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 5 5 28 25 37 32
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 76,986
COMMITMENTS
850 13,015 0 75,635 63,456 76,485 76,471 501 515
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 204)
77 -45 0 127 249 204 204 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 16.9 0.0 98.2 82.4 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 4 0 28 28 29 32
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 92,180
COMMITMENTS
1,456 13,801 0 90,093 78,214 91,549 92,015 631 165
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 377)
77 -407 0 300 784 377 377 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 15.0 0.0 97.7 84.8 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 5 0 28 29 29 34
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,873
COMMITMENTS
150 280 0 26,711 26,368 26,861 26,648 12 225
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 465)
0 0 0 465 465 465 465 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.0 0.0 99.4 98.1 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 4 0 18 15 19 19
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 40,617
COMMITMENTS
470 0 0 40,019 40,612 40,489 40,612 128 5
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -92)
0 0 0 -92 -92 -92 -92 0 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: 20)
2 0 0 16 15 18 15
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 44,046
COMMITMENTS
488 12,535 9 43,525 31,502 44,022 44,046 24 0
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 2,849)
0 1,850 0 2,849 999 2,849 2,849 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 28.5 0.0 98.8 71.5 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 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,058
COMMITMENTS
350 10,025 0 39,669 29,841 40,019 39,866 39 192
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 2,550)
0 1,800 0 2,550 750 2,550 2,550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 25.0 0.0 99.0 74.5 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 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 141,614
COMMITMENTS
12,443 5,538 8,424 119,857 127,529 140,724 141,491 890 123
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -1,639)
-2,562 137 15 751 -1,845 -1,796 -1,693 157 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 3.9 5.9 84.6 90.1 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
11 8 12 40 37 56 52
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 34,668
COMMITMENTS
0 1,600 0 34,001 32,878 34,001 34,478 667 190
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -323)
0 0 0 -287 -287 -287 -287 -36 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.6 0.0 98.1 94.8 98.1 99.5 1.9 0.5
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 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,770
COMMITMENTS
0 1,600 0 31,103 29,980 31,103 31,580 667 190
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -122)
0 0 0 -86 -86 -86 -86 -36 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.0 0.0 97.9 94.4 97.9 99.4 2.1 0.6
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 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 40,885
COMMITMENTS
0 2,957 0 40,653 37,928 40,653 40,885 232 0
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 16)
0 -2,944 -8 24 2,968 16 16 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.2 0.0 99.4 92.8 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 0 18 18 18 20
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 36,664
COMMITMENTS
0 2,857 0 36,432 33,807 36,432 36,664 232 0
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 5)
-76 0 -140 221 145 5 5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.8 0.0 99.4 92.2 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 19 18 19 19
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 88,779
COMMITMENTS
12,489 1,420 679 74,201 85,756 87,369 87,855 1,410 924
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 1,356)
1,697 -76 -73 -274 1,508 1,350 1,359 6 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 1.6 0.8 83.6 96.6 98.4 99.0 1.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 2 3 23 26 29 31
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,448
COMMITMENTS
539 385 250 35,581 35,490 36,370 36,125 78 323
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 1,375)
424 -150 150 801 1,371 1,375 1,371 0 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.1 0.7 97.6 97.4 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 1 26 18 29 22
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 57,213
COMMITMENTS
1,797 115 0 55,068 57,093 56,865 57,208 348 5
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -667)
-980 0 0 265 -667 -715 -667 48 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.2 0.0 96.3 99.8 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 0 19 18 21 20
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,983
COMMITMENTS
2,171 300 25 34,272 36,478 36,468 36,803 515 180
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 605)
-107 0 0 631 605 524 605 81 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.8 0.1 92.7 98.6 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 1 1 24 20 28 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 39,272
COMMITMENTS
2,232 1,050 22 36,692 38,007 38,946 39,079 326 193
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 1,241)
-66 490 0 1,284 751 1,218 1,241 23 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 2.7 0.1 93.4 96.8 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 1 26 24 29 27
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| 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: 74,066
COMMITMENTS
1,517 20 403 71,535 73,266 73,455 73,689 611 377
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 1,250)
-70 0 -109 1,309 1,349 1,130 1,240 120 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.5 96.6 98.9 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 1 3 23 24 29 27
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 96,388
COMMITMENTS
5,027 185 1,134 89,603 94,744 95,764 96,063 624 325
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -304)
458 -689 -500 -251 897 -293 -292 -11 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.2 1.2 93.0 98.3 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 1 5 28 27 37 32
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 59,412
COMMITMENTS
1,614 1,212 687 56,785 57,510 59,086 59,409 326 3
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -4)
-108 0 18 96 -25 6 -7 -10 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 2.0 1.2 95.6 96.8 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 2 20 14 24 18
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| 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: 56,339
COMMITMENTS
105 1,916 595 55,463 53,828 56,163 56,339 176 0
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 171)
-275 21 0 446 150 171 171 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 3.4 1.1 98.4 95.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 2 16 16 18 20
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| 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: 45,051
COMMITMENTS
5,656 446 1,391 37,679 42,328 44,726 44,165 325 886
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 1,075)
83 -384 139 873 1,631 1,095 1,386 -20 -311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 1.0 3.1 83.6 94.0 99.3 98.0 0.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 2 23 21 25 25
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 42,973
COMMITMENTS
145 1,115 2,732 39,408 38,236 42,285 42,083 688 890
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 410)
-230 -679 -38 678 1,127 410 410 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 2.6 6.4 91.7 89.0 98.4 97.9 1.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 2 22 23 25 26
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 11,462
COMMITMENTS
25 280 0 10,256 10,936 10,281 11,216 1,181 246
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -80 -50 -80 -50 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.4 0.0 89.5 95.4 89.7 97.9 10.3 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 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 22,037
COMMITMENTS
1,425 200 5 19,786 21,258 21,216 21,463 821 574
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 283)
-7 0 0 270 153 263 153 20 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.9 0.0 89.8 96.5 96.3 97.4 3.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 1 15 16 17 19
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 29,820
COMMITMENTS
597 3,812 643 28,141 25,154 29,381 29,609 439 211
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -190)
-10 387 -302 77 -298 -235 -213 45 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 12.8 2.2 94.4 84.4 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 4 3 28 25 35 29
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,458
COMMITMENTS
2,690 629 212 18,065 20,289 20,967 21,130 491 328
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 89)
104 68 -62 47 83 89 89 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 2.9 1.0 84.2 94.6 97.7 98.5 2.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 2 23 22 28 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 14,407
COMMITMENTS
900 0 105 13,278 14,278 14,283 14,383 124 24
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 180)
-10 -5 -5 195 189 180 179 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.0 0.7 92.2 99.1 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 3 18 15 22 18
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 14,109
COMMITMENTS
688 125 17 13,390 13,967 14,095 14,109 14 0
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 85)
0 50 0 85 35 85 85 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.9 0.1 94.9 99.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 14 10 16 12
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,437
COMMITMENTS
2,710 0 0 43,233 46,197 45,943 46,197 494 240
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 20)
0 0 0 -70 20 -70 20 90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.0 0.0 93.1 99.5 98.9 99.5 1.1 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 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,902
COMMITMENTS
2,665 0 0 46,603 49,662 49,268 49,662 634 240
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 10)
0 0 0 -80 10 -80 10 90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.0 0.0 93.4 99.5 98.7 99.5 1.3 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 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 89,900
COMMITMENTS
7,621 1,211 85 81,662 88,309 89,368 89,605 532 295
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 1,506)
-115 190 14 1,434 1,316 1,333 1,520 173 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 1.3 0.1 90.8 98.2 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 6 2 37 37 41 44
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 106,233
COMMITMENTS
9,806 3,176 314 95,656 102,260 105,776 105,750 457 483
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 1,562)
37 500 -128 1,532 1,134 1,441 1,506 121 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 3.0 0.3 90.0 96.3 99.6 99.5 0.4 0.5
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 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 703,474
COMMITMENTS
80,149 11,353 115,854 506,799 575,842 702,803 703,049 671 425
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -6,879)
1,467 215 -3,226 -5,179 -3,810 -6,937 -6,821 58 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 1.6 16.5 72.0 81.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
25 15 27 50 50 84 83
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,019
COMMITMENTS
3,442 416 15 13,922 17,568 17,379 17,999 640 20
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 43)
0 0 0 43 43 43 43 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 2.3 0.1 77.3 97.5 96.4 99.9 3.6 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 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,732
COMMITMENTS
2,216 370 55 12,959 15,297 15,230 15,722 502 10
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 117)
0 0 0 117 117 117 117 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 2.4 0.3 82.4 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 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 15,980
COMMITMENTS
2,450 880 370 12,205 14,350 15,025 15,600 955 380
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -10,140)
-545 185 170 -9,575 -10,255 -9,950 -9,900 -190 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 5.5 2.3 76.4 89.8 94.0 97.6 6.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 6 9 15 17 27 28
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 57,295
COMMITMENTS
2,156 7,066 4,738 50,258 45,471 57,152 57,275 143 20
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 704)
-41 265 0 740 439 699 704 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 12.3 8.3 87.7 79.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 4 7 29 26 36 35
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 41,051
COMMITMENTS
1,310 9,045 300 39,361 31,074 40,971 40,419 80 632
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 2,847)
0 0 0 2,847 2,845 2,847 2,845 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 22.0 0.7 95.9 75.7 99.8 98.5 0.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 3 22 21 27 26
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,385
COMMITMENTS
950 460 110 985 1,430 2,045 2,000 340 385
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 35)
5 -40 35 60 15 100 10 -65 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 19.3 4.6 41.3 60.0 85.7 83.9 14.3 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 5 3 9 13 19 20
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,740
COMMITMENTS
260 1,125 651 6,034 4,888 6,945 6,664 795 1,076
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 188)
-4 47 18 244 199 258 264 -70 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 14.5 8.4 78.0 63.2 89.7 86.1 10.3 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 7 10 30 30 41 42
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 33,127
COMMITMENTS
11,077 15 1,245 20,700 31,616 33,022 32,876 105 251
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -240)
-535 0 -180 475 -20 -240 -200 0 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 0.0 3.8 62.5 95.4 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 1 5 33 39 40 44
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,743
COMMITMENTS
2,427 718 585 9,506 10,990 12,518 12,293 225 450
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 571)
-195 80 -85 846 581 566 576 5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 5.6 4.6 74.6 86.2 98.2 96.5 1.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 3 23 24 27 29
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,141
COMMITMENTS
2,111 552 2,509 10,149 11,288 14,769 14,349 372 792
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 1,659)
-356 -657 564 1,596 1,883 1,804 1,790 -145 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 3.6 16.6 67.0 74.6 97.5 94.8 2.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
7 7 9 34 34 46 45
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,796
COMMITMENTS
0 1,634 245 12,310 10,485 12,555 12,364 241 432
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 724)
0 101 -4 738 607 734 704 -10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.8 1.9 96.2 81.9 98.1 96.6 1.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 3 14 18 17 21
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 44,640
COMMITMENTS
29,415 1,828 1,538 13,547 41,142 44,500 44,508 140 132
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 3,950)
3,093 183 -33 924 3,834 3,984 3,984 -34 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.9 4.1 3.4 30.3 92.2 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 5 4 19 41 25 49
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 72,481
COMMITMENTS
11,460 31,899 5,436 55,064 34,830 71,960 72,165 521 316
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 2,079)
-192 2,772 -408 2,943 -21 2,343 2,343 -264 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 44.0 7.5 76.0 48.1 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
11 10 17 68 63 88 84
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,806
COMMITMENTS
427 32 187 1,653 2,300 2,267 2,519 539 287
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -72)
25 4 -26 -62 -74 -63 -96 -9 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 1.1 6.7 58.9 82.0 80.8 89.8 19.2 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 1 5 15 16 22 21
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 16,013
COMMITMENTS
120 0 0 15,859 16,010 15,979 16,010 34 3
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -3,193)
-60 0 0 -3,161 -3,193 -3,221 -3,193 28 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.0 99.0 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 13 17 14 17
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 34,300
COMMITMENTS
0 149 0 34,270 33,731 34,270 33,880 30 420
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 251)
0 10 0 1,457 1,447 1,457 1,457 -1,206 -1,206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 99.9 98.3 99.9 98.8 0.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 1 0 24 22 24 23
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,632
COMMITMENTS
0 0 0 15,587 15,527 15,587 15,527 45 105
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 375)
0 0 0 465 465 465 465 -90 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.7 99.3 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 17 20 17 20
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 96,459
COMMITMENTS
0 7,985 0 85,683 74,737 85,683 82,722 10,776 13,737
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -9,257)
0 -570 0 -9,030 -7,874 -9,030 -8,444 -227 -813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.3 0.0 88.8 77.5 88.8 85.8 11.2 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 13 12 13 13
RBOB GASOLINE 1ST LINE - ICE FUTURES ENERGY DIV Code-111416
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42,000 Gallons OPEN INTEREST: 6,826
COMMITMENTS
3,164 483 759 2,217 4,580 6,140 5,822 686 1,004
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 7.1 11.1 32.5 67.1 90.0 85.3 10.0 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 2 5 9 9 16 15
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,604
COMMITMENTS
144 372 67 5,382 5,101 5,593 5,540 11 64
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 853)
0 0 0 897 897 897 897 -44 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 6.6 1.2 96.0 91.0 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 2 13 12 17 16
Updated July 01, 2022