CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 38,852
COMMITMENTS
4,499 17,659 1,069 33,275 20,124 38,843 38,852 9 0
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -620)
-207 -438 0 -385 -182 -592 -620 -28 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 45.5 2.8 85.6 51.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 8 5 16 17 25 27
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 203,457
COMMITMENTS
86,019 24,780 3,615 113,823 175,062 203,457 203,457 0 0
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 0)
-197 0 0 197 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.3 12.2 1.8 55.9 86.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
9 7 5 16 14 27 24
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 209,605
COMMITMENTS
37,288 41,780 7,879 164,438 159,946 209,605 209,605 0 0
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 1,159)
-1,250 50 155 2,254 953 1,159 1,159 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 19.9 3.8 78.5 76.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 5 9 20 14 31 25
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 154,192
COMMITMENTS
87,622 49,933 15,309 50,729 88,860 153,660 154,102 532 90
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 1,484)
8,577 1,581 -5,191 -1,678 5,551 1,708 1,941 -224 -458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.8 32.4 9.9 32.9 57.6 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
45 14 26 32 25 85 57
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 57,163
COMMITMENTS
22,583 7,064 735 33,822 49,364 57,140 57,163 23 0
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 1,070)
1,241 496 0 -171 574 1,070 1,070 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.5 12.4 1.3 59.2 86.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
19 5 3 18 13 38 20
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 21,800
COMMITMENTS
7,957 7,082 782 13,061 13,936 21,800 21,800 0 0
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -34)
0 0 0 -34 -34 -34 -34 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 32.5 3.6 59.9 63.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 3 11 8 17 13
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 14,407
COMMITMENTS
1,495 2,521 50 12,862 11,836 14,407 14,407 0 0
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -5,885)
-1,245 -850 -175 -4,465 -4,860 -5,885 -5,885 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 17.5 0.3 89.3 82.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 6 1 9 11 12 17
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 15,491
COMMITMENTS
974 5,006 641 13,876 9,844 15,491 15,491 0 0
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -8,455)
-296 -3,200 -334 -7,800 -4,921 -8,430 -8,455 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 32.3 4.1 89.6 63.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 2 10 10 14 15
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 41,624
COMMITMENTS
19,534 13,585 3,655 18,435 24,384 41,624 41,624 0 0
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 255)
0 0 0 255 255 255 255 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.9 32.6 8.8 44.3 58.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 4 4 15 9 23 14
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 13,222
COMMITMENTS
4,278 0 630 8,314 12,592 13,222 13,222 0 0
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 0.0 4.8 62.9 95.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 0 2 11 8 16 10
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 40,932
COMMITMENTS
13,914 1,351 269 26,728 39,312 40,911 40,932 21 0
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -871)
-33 195 -192 -651 -873 -876 -871 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 3.3 0.7 65.3 96.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 5 4 18 15 29 23
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 25,008
COMMITMENTS
6,236 1,530 2,621 16,050 20,857 24,907 25,008 101 0
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 150)
0 0 0 150 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 6.1 10.5 64.2 83.4 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 2 2 12 8 19 12
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 8,165
COMMITMENTS
60 0 20 7,962 7,982 8,042 8,002 123 163
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -226)
0 0 0 -226 -376 -226 -376 0 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.2 97.5 97.8 98.5 98.0 1.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 19 19 20 20
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 21,745
COMMITMENTS
4,937 299 1,466 15,135 19,677 21,538 21,442 207 303
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 1,192)
20 48 -134 1,311 1,171 1,197 1,085 -5 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 1.4 6.7 69.6 90.5 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 3 4 31 39 38 45
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 17,554
COMMITMENTS
2,325 3,150 1,081 13,411 13,279 16,817 17,510 737 44
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -143)
-659 -495 110 213 227 -336 -158 193 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 17.9 6.2 76.4 75.6 95.8 99.7 4.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 2 2 22 16 28 19
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,964
COMMITMENTS
75 672 78 5,663 5,092 5,816 5,842 148 122
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 25)
0 25 -15 15 15 0 25 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 11.3 1.3 95.0 85.4 97.5 98.0 2.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 1 15 14 17 17
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,188,443
COMMITMENTS
1043296 15,796 507,722 4599973 5650362 6150991 6173880 37,452 14,563
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -223,128)
-22,839 -17,937 -51,387 -150,266 -152,015 -224,492 -221,339 1,364 -1,789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 0.3 8.2 74.3 91.3 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
58 14 52 151 130 220 186
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 1,719,613
COMMITMENTS
121,255 68,856 703,389 891,926 944,672 1716570 1716917 3,043 2,696
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 64,886)
10,680 -6,012 36,039 18,373 35,742 65,091 65,769 -205 -883
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 4.0 40.9 51.9 54.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
20 12 26 48 44 79 71
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 224,028
COMMITMENTS
3,011 178 714 202,447 217,220 206,172 218,112 17,856 5,916
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 1,043)
-353 178 263 1,655 516 1,565 957 -522 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.1 0.3 90.4 97.0 92.0 97.4 8.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 2 4 30 23 36 27
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 160,634
COMMITMENTS
4,265 345 724 142,278 146,665 147,267 147,734 13,367 12,900
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 1,037)
1 -323 267 859 1,661 1,127 1,605 -90 -568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.2 0.5 88.6 91.3 91.7 92.0 8.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 1 4 21 21 27 25
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 271,505
COMMITMENTS
7,731 4,615 875 248,926 259,576 257,532 265,066 13,973 6,439
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 5,681)
401 -944 -64 4,215 7,288 4,552 6,280 1,129 -599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.7 0.3 91.7 95.6 94.9 97.6 5.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 2 4 30 36 36 41
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 923,327
COMMITMENTS
6,991 4,077 9,980 893,714 896,581 910,685 910,638 12,642 12,689
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 2,199)
417 -1 -264 2,015 -4,979 2,168 -5,244 31 7,443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.4 1.1 96.8 97.1 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 3 5 43 28 52 34
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 340,570
COMMITMENTS
10,858 0 1,721 315,984 328,335 328,563 330,056 12,007 10,514
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -2,981)
27 0 62 -3,935 -4,577 -3,846 -4,515 865 1,534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.5 92.8 96.4 96.5 96.9 3.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 0 3 39 37 46 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 650,575
COMMITMENTS
30,326 151 2,240 609,609 645,371 642,175 647,762 8,400 2,813
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 10,808)
3,680 25 -1 7,537 10,480 11,216 10,504 -408 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.0 0.3 93.7 99.2 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
14 1 5 44 35 59 40
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 465,569
COMMITMENTS
0 16,046 1,862 452,190 429,711 454,052 447,619 11,517 17,950
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 8,263)
0 2,683 -90 8,138 6,438 8,048 9,031 215 -768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.4 0.4 97.1 92.3 97.5 96.1 2.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
0 5 3 37 32 40 37
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 112,655
COMMITMENTS
1,613 4,544 673 107,308 103,924 109,594 109,141 3,061 3,514
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 1,223)
342 -30 30 1,343 1,100 1,715 1,100 -492 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 4.0 0.6 95.3 92.2 97.3 96.9 2.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 3 17 20 20 24
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 44,786
COMMITMENTS
1,132 294 310 39,463 43,365 40,905 43,969 3,881 817
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 906)
0 30 -30 30 906 0 906 906 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.7 0.7 88.1 96.8 91.3 98.2 8.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 1 17 18 19 19
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 359,372
COMMITMENTS
0 1,645 902 348,343 353,162 349,245 355,709 10,127 3,663
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 3,144)
-64 177 15 3,112 2,047 3,063 2,239 81 905
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.3 96.9 98.3 97.2 99.0 2.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 3 2 26 32 28 35
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 203,537
COMMITMENTS
2,924 0 0 190,815 199,691 193,739 199,691 9,798 3,846
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 1,952)
2,118 0 0 -228 1,796 1,890 1,796 62 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 93.7 98.1 95.2 98.1 4.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 0 0 26 23 27 23
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 247,260
COMMITMENTS
1,530 17,471 351 242,304 221,575 244,185 239,397 3,075 7,863
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 4,287)
0 -351 351 4,169 3,714 4,520 3,714 -233 573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 7.1 0.1 98.0 89.6 98.8 96.8 1.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 3 1 21 18 23 21
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 41,188
COMMITMENTS
5,954 2,949 3,554 30,413 33,162 39,921 39,665 1,267 1,523
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 3,492)
2,531 210 471 670 2,823 3,672 3,504 -180 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 7.2 8.6 73.8 80.5 96.9 96.3 3.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 4 3 18 22 25 28
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 665,593
COMMITMENTS
26,347 13,232 5,161 624,620 643,172 656,128 661,565 9,465 4,028
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 20,803)
8,372 -660 -702 10,702 21,566 18,372 20,204 2,431 599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 2.0 0.8 93.8 96.6 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
6 8 7 60 46 70 57
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 145,996
COMMITMENTS
450 0 151 138,067 141,081 138,668 141,232 7,328 4,764
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 552)
0 0 0 552 552 552 552 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.1 94.6 96.6 95.0 96.7 5.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 17 15 19 16
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 214,969
COMMITMENTS
3,224 0 1,894 203,514 211,338 208,632 213,232 6,337 1,737
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -1,469)
852 0 365 -3,080 -2,318 -1,863 -1,953 394 484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.9 94.7 98.3 97.1 99.2 2.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 0 3 21 20 25 23
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 176,728
COMMITMENTS
24,295 7,356 0 150,425 164,895 174,720 172,251 2,008 4,477
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 14,610)
11,543 2,760 0 3,060 11,580 14,603 14,340 7 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 4.2 0.0 85.1 93.3 98.9 97.5 1.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
8 6 0 35 40 43 46
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 213,132
COMMITMENTS
49,285 9,077 2,584 160,689 200,097 212,558 211,758 574 1,374
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 13,050)
11,129 2,402 838 1,138 9,630 13,105 12,870 -55 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 4.3 1.2 75.4 93.9 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
11 7 6 43 45 59 53
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 196,189
COMMITMENTS
3,522 640 79 191,238 193,635 194,839 194,354 1,350 1,835
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 6,275)
1,704 153 48 4,131 6,726 5,883 6,927 392 -652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.3 0.0 97.5 98.7 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 2 2 30 24 33 28
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 31,332
COMMITMENTS
360 0 0 29,154 29,473 29,514 29,473 1,818 1,859
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 180)
0 0 0 -30 300 -30 300 210 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.0 93.0 94.1 94.2 94.1 5.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 17 11 18 11
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 222,282
COMMITMENTS
312 1,747 615 213,514 216,442 214,441 218,804 7,841 3,478
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 2,223)
312 -86 146 1,857 2,043 2,315 2,103 -92 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.8 0.3 96.1 97.4 96.5 98.4 3.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 1 1 36 40 37 42
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,417
COMMITMENTS
1,279 0 29 70,612 75,562 71,920 75,591 10,497 6,826
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -62)
0 0 0 514 -122 514 -122 -576 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 85.7 91.7 87.3 91.7 12.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 18 16 19 17
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 203,982
COMMITMENTS
3,348 1,024 1,950 192,594 194,409 197,892 197,383 6,090 6,599
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 2,926)
1,707 301 -6 1,816 2,563 3,517 2,858 -591 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.5 1.0 94.4 95.3 97.0 96.8 3.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 1 1 25 30 26 32
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 171,428
COMMITMENTS
0 2,187 248 158,861 161,491 159,109 163,926 12,319 7,502
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -1,241)
0 267 62 -1,215 -2,036 -1,153 -1,707 -88 466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.1 92.7 94.2 92.8 95.6 7.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 1 20 17 21 20
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,774
COMMITMENTS
1,199 0 0 86,499 89,135 87,698 89,135 5,076 3,639
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -33)
124 0 0 43 2,481 167 2,481 -200 -2,514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.0 93.2 96.1 94.5 96.1 5.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 20 14 22 14
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 37,952
COMMITMENTS
5,269 0 0 28,722 35,513 33,991 35,513 3,961 2,439
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 604 0 604 0 -604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 0.0 0.0 75.7 93.6 89.6 93.6 10.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 12 14 15 14
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 225,167
COMMITMENTS
9,515 0 97 208,707 208,588 218,319 208,685 6,848 16,482
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 2,296)
-279 0 0 2,876 2,420 2,597 2,420 -301 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 0.0 92.7 92.6 97.0 92.7 3.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 1 13 18 15 19
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 154,238
COMMITMENTS
3,151 1,625 756 140,255 145,146 144,162 147,527 10,076 6,711
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 1,386)
303 30 29 1,204 782 1,536 841 -150 545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.1 0.5 90.9 94.1 93.5 95.6 6.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 2 2 30 29 33 32
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 21,620
COMMITMENTS
0 934 0 20,948 19,553 20,948 20,487 672 1,133
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.3 0.0 96.9 90.4 96.9 94.8 3.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 11 10 11 12
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 48,259
COMMITMENTS
360 1,197 540 46,776 44,961 47,676 46,698 583 1,561
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 360)
0 240 -240 720 243 480 243 -120 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.5 1.1 96.9 93.2 98.8 96.8 1.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 1 18 22 20 24
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 241,497
COMMITMENTS
3,352 8,781 1,812 229,874 222,257 235,038 232,850 6,459 8,647
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 1,376)
305 213 0 1,043 2,778 1,348 2,991 28 -1,615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 3.6 0.8 95.2 92.0 97.3 96.4 2.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 6 1 32 30 35 36
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 138,173
COMMITMENTS
612 372 0 133,420 134,840 134,032 135,212 4,141 2,961
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 1,812)
0 0 0 1,231 2,677 1,231 2,677 581 -865
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.3 0.0 96.6 97.6 97.0 97.9 3.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 0 29 22 30 23
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 105,375
COMMITMENTS
4,953 0 0 93,027 102,029 97,980 102,029 7,395 3,346
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 1,516)
1,380 0 0 136 570 1,516 570 0 946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.0 0.0 88.3 96.8 93.0 96.8 7.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 13 18 15 18
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 52,223
COMMITMENTS
0 3,049 108 51,471 45,414 51,579 48,571 644 3,652
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 8,229)
0 2,690 77 8,229 5,131 8,306 7,898 -77 331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.8 0.2 98.6 87.0 98.8 93.0 1.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 2 18 16 20 18
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 341,675
COMMITMENTS
0 5,335 0 328,646 330,187 328,646 335,522 13,029 6,153
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 11,578)
0 1,753 0 10,691 10,099 10,691 11,852 887 -274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 0.0 96.2 96.6 96.2 98.2 3.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
0 4 0 33 25 33 29
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 101,361
COMMITMENTS
758 0 450 94,629 98,796 95,837 99,246 5,524 2,115
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 305)
-30 0 30 427 215 427 245 -122 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.4 93.4 97.5 94.6 97.9 5.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 1 22 16 23 17
TENNESSEE ZONE 4 300L BASIS - ICE FUTURES ENERGY DIV Code-0233DU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtus OPEN INTEREST: 58,432
COMMITMENTS
1,158 0 0 55,568 56,140 56,726 56,140 1,706 2,292
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 151)
0 0 0 0 151 0 151 151 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.0 95.1 96.1 97.1 96.1 2.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 14 11 15 11
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 40,330
COMMITMENTS
4,694 0 0 34,445 38,657 39,139 38,657 1,191 1,673
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 3,804)
0 0 0 3,804 3,804 3,804 3,804 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 0.0 0.0 85.4 95.9 97.0 95.9 3.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 10 12 12 12
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 227,693
COMMITMENTS
0 548 0 221,209 223,163 221,209 223,711 6,484 3,982
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 4,609)
-32 548 -245 4,580 4,518 4,303 4,821 306 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 97.2 98.0 97.2 98.3 2.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 0 20 28 20 29
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 28,930
COMMITMENTS
0 0 0 27,554 27,861 27,554 27,861 1,376 1,069
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -360)
0 0 0 -360 -360 -360 -360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.2 96.3 95.2 96.3 4.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 13 12 13 12
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 31,761
COMMITMENTS
5,988 43 1,074 24,574 30,619 31,636 31,736 125 25
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -2,199)
-573 -1 -175 -1,386 -1,993 -2,134 -2,169 -65 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 0.1 3.4 77.4 96.4 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 1 5 24 24 34 30
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 29,280
COMMITMENTS
3,962 0 278 24,850 29,002 29,090 29,280 190 0
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -2,508)
-273 -128 -187 -2,238 -2,193 -2,698 -2,508 190 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 0.0 0.9 84.9 99.1 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 0 3 22 23 28 26
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 133,988
COMMITMENTS
19,622 3,864 2,363 111,676 127,386 133,661 133,613 327 375
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 970)
203 -1,189 -23 731 2,012 911 800 59 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 2.9 1.8 83.3 95.1 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
15 6 11 33 38 51 52
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 61,079
COMMITMENTS
7,647 2,095 898 52,481 57,976 61,026 60,969 53 110
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 270)
-311 -432 246 386 449 321 263 -51 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 3.4 1.5 85.9 94.9 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 4 7 28 23 40 31
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 39,332
COMMITMENTS
1,365 2,332 681 37,286 36,279 39,332 39,292 0 40
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 1,533)
-120 -236 215 1,438 1,524 1,533 1,503 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 5.9 1.7 94.8 92.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 5 4 18 17 23 23
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 49,113
COMMITMENTS
11,840 5,437 713 35,913 42,473 48,466 48,623 647 490
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -307)
0 -334 64 -388 -45 -324 -315 17 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 11.1 1.5 73.1 86.5 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 1 22 25 25 27
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 59,456
COMMITMENTS
13,490 4,548 1,171 43,714 53,278 58,375 58,997 1,081 459
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -685)
-370 -389 109 -289 -306 -550 -586 -135 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 7.6 2.0 73.5 89.6 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
11 2 2 27 25 39 28
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 69,320
COMMITMENTS
1,244 5,280 1,334 66,275 62,666 68,853 69,280 467 40
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 243)
-342 0 130 455 113 243 243 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 7.6 1.9 95.6 90.4 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 1 2 23 24 27 27
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 92,894
COMMITMENTS
1,193 5,824 1,692 89,616 85,358 92,501 92,874 393 20
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 464)
-91 308 -183 738 339 464 464 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 6.3 1.8 96.5 91.9 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 5 2 26 23 30 29
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,349
COMMITMENTS
100 236 33 29,194 28,210 29,327 28,479 22 870
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -35)
0 0 0 -45 -345 -45 -345 10 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.8 0.1 99.5 96.1 99.9 97.0 0.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 18 14 20 16
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 29,528
COMMITMENTS
700 500 0 28,572 28,998 29,272 29,498 256 30
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -28)
-260 0 0 232 -28 -28 -28 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 1.7 0.0 96.8 98.2 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 18 17 19 19
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 30,600
COMMITMENTS
1,800 0 0 28,717 30,600 30,517 30,600 83 0
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 960)
0 -132 -300 1,260 1,392 960 960 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 0.0 93.8 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 15 14 18 14
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 128,644
COMMITMENTS
12,139 11,269 5,447 110,521 111,815 128,108 128,531 536 113
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 2,223)
1,501 760 -221 989 1,697 2,269 2,236 -46 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 8.8 4.2 85.9 86.9 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
16 10 13 43 39 64 57
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 27,923
COMMITMENTS
600 0 0 26,511 27,923 27,111 27,923 812 0
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 2,991)
0 0 0 2,991 2,991 2,991 2,991 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 94.9 100.0 97.1 100.0 2.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 13 13 15 13
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,221
COMMITMENTS
600 0 0 24,809 26,221 25,409 26,221 812 0
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 3,051)
0 0 0 3,051 3,051 3,051 3,051 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.0 94.6 100.0 96.9 100.0 3.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 14 13 16 13
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 36,100
COMMITMENTS
50 6,763 0 36,010 29,337 36,060 36,100 40 0
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 2,175)
0 1,800 0 2,175 375 2,175 2,175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 18.7 0.0 99.8 81.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 12 15 13 17
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 31,618
COMMITMENTS
0 4,363 0 31,578 27,255 31,578 31,618 40 0
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 245)
0 0 0 245 245 245 245 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.8 0.0 99.9 86.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 11 15 11 17
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 74,055
COMMITMENTS
4,908 4,475 1,130 67,451 67,738 73,489 73,343 566 712
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 2,080)
395 -215 685 1,015 1,680 2,095 2,150 -15 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 6.0 1.5 91.1 91.5 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 5 5 25 25 32 31
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,388
COMMITMENTS
100 196 0 34,181 33,750 34,281 33,946 107 442
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 224)
0 0 0 154 224 154 224 70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.6 0.0 99.4 98.1 99.7 98.7 0.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 0 22 17 23 18
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 46,421
COMMITMENTS
1,936 690 60 44,289 45,671 46,285 46,421 136 0
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 82)
-83 0 0 325 82 242 82 -160 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 1.5 0.1 95.4 98.4 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 5 2 22 23 28 29
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,904
COMMITMENTS
2,736 100 10 46,445 49,379 49,191 49,489 713 415
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 79)
534 0 -85 -370 164 79 79 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.2 0.0 93.1 98.9 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 1 1 21 18 26 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 55,838
COMMITMENTS
3,013 156 124 52,216 55,238 55,353 55,518 485 320
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 267)
-9 0 5 271 262 267 267 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.3 0.2 93.5 98.9 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 1 2 22 19 26 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 91,003
COMMITMENTS
689 1,800 1,418 88,384 87,745 90,491 90,963 512 40
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 164)
-5 -21 21 148 164 164 164 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 2.0 1.6 97.1 96.4 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 5 6 26 29 33 35
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 117,513
COMMITMENTS
3,580 6,748 2,533 110,983 107,972 117,096 117,253 417 260
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 868)
467 -3 178 218 687 863 862 5 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 5.7 2.2 94.4 91.9 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
8 6 9 29 32 41 43
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 66,412
COMMITMENTS
1,030 6,467 212 65,158 59,720 66,400 66,399 12 13
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 207)
-331 27 90 464 92 223 209 -16 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 9.7 0.3 98.1 89.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 2 25 13 29 18
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 54,856
COMMITMENTS
30 2,756 1,255 53,571 50,845 54,856 54,856 0 0
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 506)
5 0 70 431 436 506 506 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 5.0 2.3 97.7 92.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 3 18 11 21 16
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 49,177
COMMITMENTS
174 1,070 120 48,026 47,876 48,320 49,066 857 111
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 88)
-671 -1 -43 605 73 -109 29 197 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 2.2 0.2 97.7 97.4 98.3 99.8 1.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 1 20 20 23 21
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 54,086
COMMITMENTS
1,917 3,109 194 51,539 50,427 53,650 53,730 436 356
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 660)
29 0 0 636 660 665 660 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 5.7 0.4 95.3 93.2 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 2 24 22 29 26
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 20,071
COMMITMENTS
51 2,558 0 19,472 17,445 19,523 20,003 548 68
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 110)
0 0 0 110 130 110 130 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 12.7 0.0 97.0 86.9 97.3 99.7 2.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 16 13 17 15
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 18,160
COMMITMENTS
50 1,140 0 17,048 16,992 17,098 18,132 1,062 28
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 110)
0 0 0 104 130 104 130 6 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 6.3 0.0 93.9 93.6 94.2 99.8 5.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 13 11 14 13
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 25,089
COMMITMENTS
1,881 20 162 22,515 24,563 24,558 24,745 531 344
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 80)
100 20 60 0 0 160 80 -80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 0.1 0.6 89.7 97.9 97.9 98.6 2.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 2 15 19 20 21
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 16,189
COMMITMENTS
729 70 70 14,816 15,567 15,615 15,707 574 482
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.4 0.4 91.5 96.2 96.5 97.0 3.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 16 12 19 13
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 43,400
COMMITMENTS
4,125 5,389 760 37,864 36,966 42,749 43,115 651 285
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -504)
-93 -90 0 -421 -409 -514 -499 10 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 12.4 1.8 87.2 85.2 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 5 3 29 24 35 30
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 25,238
COMMITMENTS
1,648 2,800 675 22,534 21,607 24,857 25,082 381 156
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -7)
5 0 0 -12 -7 -7 -7 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 11.1 2.7 89.3 85.6 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 2 22 22 26 27
NYISO ZONE F PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643C8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 3,741
COMMITMENTS
440 50 0 3,215 3,631 3,655 3,681 86 60
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 1.3 0.0 85.9 97.1 97.7 98.4 2.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 0 12 9 14 11
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 16,324
COMMITMENTS
1,128 75 308 14,826 15,872 16,262 16,255 62 69
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -1,401)
-1,231 75 -69 -83 -1,408 -1,383 -1,402 -18 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.5 1.9 90.8 97.2 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 2 2 17 14 22 18
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 19,783
COMMITMENTS
2,470 0 0 16,993 19,783 19,463 19,783 320 0
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -996)
-850 -86 -15 -140 -895 -1,005 -996 9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 0.0 0.0 85.9 100.0 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 0 0 12 10 16 10
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,743
COMMITMENTS
440 100 100 12,998 13,443 13,538 13,643 205 100
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 66)
0 100 0 66 -34 66 66 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.7 0.7 94.6 97.8 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 18 13 20 15
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,177
COMMITMENTS
260 100 205 9,232 9,772 9,697 10,077 480 100
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 66)
0 100 0 66 -34 66 66 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.0 2.0 90.7 96.0 95.3 99.0 4.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 17 13 19 15
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,536
COMMITMENTS
2,845 0 1,145 43,376 46,391 47,366 47,536 170 0
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.0 2.4 91.2 97.6 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 0 1 21 16 26 17
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 50,271
COMMITMENTS
2,760 0 1,110 46,241 49,161 50,111 50,271 160 0
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.0 2.2 92.0 97.8 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 0 1 21 14 26 15
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 120,551
COMMITMENTS
1,613 3,133 1,893 116,681 115,384 120,187 120,410 364 141
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 525)
-65 149 36 553 340 524 525 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 2.6 1.6 96.8 95.7 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
8 7 8 40 34 53 44
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 133,375
COMMITMENTS
1,818 5,083 2,446 128,983 125,764 133,247 133,293 128 82
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 1,436)
15 981 -21 1,443 471 1,437 1,431 -1 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 3.8 1.8 96.7 94.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
7 10 8 42 37 55 49
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 577,258
COMMITMENTS
38,654 16,033 47,609 490,346 513,228 576,609 576,870 649 388
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 12,317)
-1,928 2,749 351 14,014 9,206 12,437 12,306 -120 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 2.8 8.2 84.9 88.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
29 13 29 50 49 89 81
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,002
COMMITMENTS
2,755 25 0 12,332 15,757 15,087 15,782 915 220
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 150)
0 0 0 130 140 130 140 20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 0.2 0.0 77.1 98.5 94.3 98.6 5.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 0 13 13 16 14
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,840
COMMITMENTS
1,755 625 0 11,035 13,075 12,790 13,700 1,050 140
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 140)
0 0 0 130 140 130 140 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 4.5 0.0 79.7 94.5 92.4 99.0 7.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 0 13 13 15 15
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 27,111
COMMITMENTS
465 700 365 26,173 25,986 27,003 27,051 108 60
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 1,136)
0 -83 0 1,136 1,189 1,136 1,106 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.6 1.3 96.5 95.9 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 3 26 20 30 23
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,311
COMMITMENTS
2,825 0 0 13,066 16,311 15,891 16,311 420 0
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 1,510)
575 0 0 935 1,510 1,510 1,510 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 0.0 0.0 80.1 100.0 97.4 100.0 2.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 0 0 24 15 29 15
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,018
COMMITMENTS
449 367 453 5,363 5,125 6,265 5,945 753 1,073
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 158)
21 -80 37 -36 -57 22 -100 136 258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 5.2 6.5 76.4 73.0 89.3 84.7 10.7 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 3 5 27 28 34 35
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 34,556
COMMITMENTS
3,757 90 1,869 28,818 32,383 34,444 34,342 112 214
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 1,269)
525 15 -110 820 1,311 1,235 1,216 34 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.3 5.4 83.4 93.7 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 1 1 38 38 42 40
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 18,943
COMMITMENTS
645 1,695 0 18,093 16,520 18,738 18,215 205 728
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 210)
10 -15 0 135 29 145 14 65 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 8.9 0.0 95.5 87.2 98.9 96.2 1.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 0 26 28 27 30
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 19,774
COMMITMENTS
4,356 901 653 13,599 17,691 18,608 19,245 1,166 529
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 1,004)
-60 -30 -40 894 1,039 794 969 210 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 4.6 3.3 68.8 89.5 94.1 97.3 5.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 5 6 39 40 48 48
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,453
COMMITMENTS
0 55 70 7,652 7,812 7,722 7,937 731 516
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 491)
0 0 0 491 491 491 491 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.8 90.5 92.4 91.4 93.9 8.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 2 14 18 16 20
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 31,925
COMMITMENTS
5,438 332 2,412 22,716 28,733 30,566 31,477 1,359 448
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 318)
-537 145 20 -216 2 -733 167 1,051 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 1.0 7.6 71.2 90.0 95.7 98.6 4.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 2 5 33 33 40 38
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 68,616
COMMITMENTS
11,454 5,802 4,783 50,878 56,183 67,115 66,768 1,501 1,848
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 1,434)
81 -192 249 -29 126 301 183 1,133 1,251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 8.5 7.0 74.1 81.9 97.8 97.3 2.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
14 8 14 70 74 91 90
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,604
COMMITMENTS
78 62 74 1,780 1,847 1,932 1,983 672 621
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 166)
8 47 1 132 75 141 123 25 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 2.4 2.8 68.4 70.9 74.2 76.2 25.8 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 2 13 15 16 18
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 8,915
COMMITMENTS
0 210 0 7,790 7,625 7,790 7,835 1,125 1,080
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -2,580)
0 -35 0 -2,625 -2,545 -2,625 -2,580 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.0 87.4 85.5 87.4 87.9 12.6 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 9 15 9 16
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 58,181
COMMITMENTS
0 230 0 57,871 57,594 57,871 57,824 310 357
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 75)
0 50 0 75 25 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 99.5 99.0 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 1 0 25 25 25 26
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,663
COMMITMENTS
0 0 0 17,528 17,333 17,528 17,333 135 330
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 35)
0 0 0 35 35 35 35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 98.1 99.2 98.1 0.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 15 17 15 17
Updated June 04, 2021