CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 33,002
COMMITMENTS
2,459 15,875 506 30,028 16,612 32,993 32,993 9 9
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -1,056)
92 -1,250 0 -1,148 194 -1,056 -1,056 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 48.1 1.5 91.0 50.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 7 5 15 14 27 22
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 201,348
COMMITMENTS
83,568 26,817 2,960 114,820 171,571 201,348 201,348 0 0
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 500)
-3,097 281 10 3,587 209 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 13.3 1.5 57.0 85.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 7 4 16 14 26 23
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 212,690
COMMITMENTS
31,200 44,716 10,246 169,412 155,896 210,858 210,858 1,832 1,832
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 2,125)
-4,409 300 1,282 5,420 711 2,293 2,293 -168 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 21.0 4.8 79.7 73.3 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 5 7 21 12 30 22
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 185,414
COMMITMENTS
97,431 53,076 21,282 66,625 111,054 185,339 185,413 75 1
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 2,393)
1,476 -212 1,513 -582 1,092 2,407 2,393 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 28.6 11.5 35.9 59.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
57 15 29 31 28 99 61
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 70,634
COMMITMENTS
36,041 7,119 1,539 32,952 61,919 70,532 70,577 102 57
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -49)
-497 -7 171 189 -266 -137 -102 88 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.0 10.1 2.2 46.7 87.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
29 4 5 19 17 49 25
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 21,479
COMMITMENTS
8,201 6,980 802 12,476 13,686 21,479 21,468 0 11
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 500)
-51 0 500 51 0 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 32.5 3.7 58.1 63.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 2 11 7 16 10
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 37,223
COMMITMENTS
1,250 28,392 2,850 33,111 5,952 37,211 37,194 12 29
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 525)
-50 975 -375 950 -75 525 525 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 76.3 7.7 89.0 16.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 8 4 11 6 18 15
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| 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: 15,182
COMMITMENTS
1,785 1,941 110 13,287 13,131 15,182 15,182 0 0
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 180)
150 -580 -50 80 810 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 12.8 0.7 87.5 86.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 1 10 13 12 19
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 16,465
COMMITMENTS
860 5,006 315 15,290 11,144 16,465 16,465 0 0
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 100)
-440 0 -100 640 200 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 30.4 1.9 92.9 67.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 1 11 11 14 15
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 44,499
COMMITMENTS
21,058 14,885 2,705 20,736 26,909 44,499 44,499 0 0
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 525)
-1,025 50 -1,000 2,550 1,475 525 525 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.3 33.5 6.1 46.6 60.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 4 17 9 24 14
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 13,209
COMMITMENTS
4,359 0 200 8,650 13,009 13,209 13,209 0 0
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -43)
25 -2 -353 285 312 -43 -43 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 0.0 1.5 65.5 98.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 1 11 10 15 11
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 46,152
COMMITMENTS
14,641 2,777 914 30,571 42,461 46,127 46,152 25 0
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 863)
-26 26 1 883 837 857 863 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 6.0 2.0 66.2 92.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
12 5 6 19 15 33 24
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 26,002
COMMITMENTS
7,385 1,555 2,621 15,894 21,825 25,900 26,001 102 1
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 175)
175 0 0 0 175 175 175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 6.0 10.1 61.1 83.9 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 2 2 13 10 24 14
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,981
COMMITMENTS
55 0 20 6,767 6,943 6,842 6,963 139 18
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 166)
25 0 0 136 166 161 166 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.3 96.9 99.5 98.0 99.7 2.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 17 17 18 18
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 19,871
COMMITMENTS
3,995 837 1,217 14,357 17,481 19,569 19,535 302 336
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 2,341)
405 -177 313 1,493 2,053 2,211 2,189 130 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 4.2 6.1 72.3 88.0 98.5 98.3 1.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 2 5 22 37 29 42
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 15,303
COMMITMENTS
100 2,865 577 14,368 11,844 15,045 15,286 258 17
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,640)
0 264 0 1,494 1,374 1,494 1,638 146 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 18.7 3.8 93.9 77.4 98.3 99.9 1.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 5 2 28 18 31 23
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 6,949
COMMITMENTS
390 1,301 139 6,351 5,399 6,880 6,839 69 110
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 505)
100 200 0 405 305 505 505 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 18.7 2.0 91.4 77.7 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 2 17 13 22 16
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,828,446
COMMITMENTS
1506025 12,174 554,894 4731512 6248521 6792431 6815589 36,015 12,857
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 152,937)
-81,618 -3,659 75,888 160,307 82,132 154,577 154,361 -1,640 -1,424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 0.2 8.1 69.3 91.5 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
60 17 54 164 139 238 196
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 2,261,946
COMMITMENTS
153,149 58,589 945,129 1160266 1256354 2258543 2260071 3,404 1,875
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -236,034)
-4,531 -12,614 -186,288 -46,393 -37,588 -237,212 -236,490 1,179 456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 2.6 41.8 51.3 55.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
16 17 27 52 51 81 82
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 212,752
COMMITMENTS
0 727 90 191,560 202,419 191,650 203,236 21,102 9,516
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 400)
0 87 0 -258 242 -258 329 658 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 90.0 95.1 90.1 95.5 9.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 1 1 28 23 29 24
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 174,514
COMMITMENTS
9,383 0 243 149,654 161,845 159,280 162,088 15,234 12,426
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 3,824)
1,020 0 243 3,068 2,589 4,331 2,832 -507 992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.0 0.1 85.8 92.7 91.3 92.9 8.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 0 1 22 23 28 24
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 268,026
COMMITMENTS
2,896 5,158 2,251 247,400 255,861 252,547 263,270 15,479 4,756
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 8,887)
-759 2,411 -456 9,288 7,447 8,073 9,402 814 -515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.9 0.8 92.3 95.5 94.2 98.2 5.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 3 3 31 38 35 42
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 905,887
COMMITMENTS
10,013 5,026 10,401 871,488 886,188 891,902 901,615 13,985 4,272
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 9,847)
522 998 -538 8,555 9,864 8,539 10,324 1,308 -477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.6 1.1 96.2 97.8 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 5 6 42 30 52 38
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 303,313
COMMITMENTS
5,686 3,845 3,013 282,117 284,431 290,816 291,289 12,497 12,024
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,303)
391 -113 453 -1,456 826 -612 1,166 1,915 137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 1.3 1.0 93.0 93.8 95.9 96.0 4.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 4 3 45 38 50 45
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 609,214
COMMITMENTS
9,370 2,411 1,888 589,671 601,615 600,929 605,914 8,285 3,300
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 9,080)
242 -362 -21 9,296 9,609 9,517 9,226 -437 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.4 0.3 96.8 98.8 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
8 3 5 47 41 57 47
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 446,855
COMMITMENTS
576 10,244 1,494 431,743 420,222 433,813 431,960 13,042 14,895
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 2,443)
474 301 350 1,223 3,422 2,047 4,073 396 -1,630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 2.3 0.3 96.6 94.0 97.1 96.7 2.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 5 3 36 33 39 40
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 106,689
COMMITMENTS
869 2,084 389 99,682 99,699 100,940 102,172 5,749 4,517
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 5,552)
352 -370 110 5,155 5,246 5,617 4,986 -65 566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 2.0 0.4 93.4 93.4 94.6 95.8 5.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 3 17 21 20 25
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 53,379
COMMITMENTS
1,267 325 279 48,026 51,706 49,572 52,310 3,807 1,069
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 3,315)
558 62 -62 2,664 3,067 3,160 3,067 155 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.6 0.5 90.0 96.9 92.9 98.0 7.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 1 18 16 21 17
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 343,985
COMMITMENTS
0 998 0 334,602 337,878 334,602 338,876 9,383 5,109
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,010)
0 171 0 2,825 471 2,825 642 -1,815 368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 97.3 98.2 97.3 98.5 2.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 2 0 25 31 25 33
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 190,728
COMMITMENTS
4,602 0 151 175,676 189,045 180,429 189,196 10,299 1,532
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 991)
0 0 0 867 990 867 990 124 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.1 92.1 99.1 94.6 99.2 5.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 0 1 24 27 26 28
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 256,374
COMMITMENTS
920 27,136 374 252,272 218,721 253,566 246,231 2,808 10,143
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 22,222)
0 7,366 25 22,006 13,911 22,031 21,302 191 920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 10.6 0.1 98.4 85.3 98.9 96.0 1.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 4 1 24 20 26 24
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 51,979
COMMITMENTS
12,648 8,127 2,452 35,475 40,875 50,575 51,454 1,404 525
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 5,301)
778 2,834 -3 4,526 2,418 5,301 5,249 0 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 15.6 4.7 68.2 78.6 97.3 99.0 2.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 5 2 24 25 31 30
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 666,096
COMMITMENTS
16,951 1,080 11,305 629,314 647,776 657,570 660,161 8,526 5,935
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 6,435)
-8,403 -23 3,426 10,221 2,456 5,244 5,859 1,191 576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.2 1.7 94.5 97.2 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
6 4 5 57 43 64 51
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 136,510
COMMITMENTS
747 0 152 130,764 133,790 131,663 133,942 4,847 2,568
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.1 95.8 98.0 96.4 98.1 3.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 18 16 19 17
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 190,684
COMMITMENTS
3,380 0 546 182,302 189,439 186,228 189,985 4,456 699
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 4,807)
1,559 0 389 3,624 5,094 5,572 5,483 -765 -676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.3 95.6 99.3 97.7 99.6 2.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 0 2 23 22 28 24
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 133,020
COMMITMENTS
5,636 6,544 0 124,352 123,041 129,988 129,585 3,032 3,435
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 22,878)
5,636 4,433 0 16,897 18,681 22,533 23,114 345 -236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 4.9 0.0 93.5 92.5 97.7 97.4 2.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 4 0 34 33 39 37
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 168,932
COMMITMENTS
17,391 13,394 2,398 147,949 151,850 167,738 167,642 1,194 1,290
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 25,327)
3,844 2,345 2,150 18,879 20,770 24,873 25,265 454 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 7.9 1.4 87.6 89.9 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
5 9 6 42 46 51 57
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 206,206
COMMITMENTS
7,608 2,412 588 197,315 202,411 205,511 205,411 695 795
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 5,830)
-309 31 309 5,489 5,427 5,489 5,767 341 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 1.2 0.3 95.7 98.2 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 4 2 33 29 36 35
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 32,357
COMMITMENTS
248 930 0 29,689 30,286 29,937 31,216 2,420 1,141
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 2,007)
0 558 0 1,271 1,263 1,271 1,821 736 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 2.9 0.0 91.8 93.6 92.5 96.5 7.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 11 12 12 14
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 217,087
COMMITMENTS
248 2,102 1,419 206,341 210,485 208,008 214,006 9,079 3,081
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,463)
-1,604 31 -91 1,697 725 2 665 1,461 798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.0 0.7 95.0 97.0 95.8 98.6 4.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 3 2 34 38 37 41
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,245
COMMITMENTS
1,215 0 0 90,066 91,689 91,281 91,689 964 556
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,176)
0 0 0 711 1,385 711 1,385 465 -209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.0 97.6 99.4 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 16 21 17 21
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,670
COMMITMENTS
1,727 236 564 63,860 71,859 66,151 72,659 11,519 5,011
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -1,365)
1,727 -1 154 -1,974 1,766 -93 1,919 -1,272 -3,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.3 0.7 82.2 92.5 85.2 93.5 14.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 2 16 18 18 20
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 203,928
COMMITMENTS
1,888 2,115 1,044 196,226 196,507 199,158 199,666 4,770 4,262
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 5,480)
151 1,889 -218 5,263 3,944 5,196 5,615 284 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.0 0.5 96.2 96.4 97.7 97.9 2.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 2 1 24 30 26 32
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 162,976
COMMITMENTS
0 1,368 788 157,540 154,720 158,328 156,876 4,648 6,100
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -764)
0 899 0 -690 -1,871 -690 -972 -74 208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.5 96.7 94.9 97.1 96.3 2.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 3 1 22 18 23 21
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 90,133
COMMITMENTS
1,364 0 0 82,830 85,704 84,194 85,704 5,939 4,429
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,502)
217 0 0 835 1,379 1,052 1,379 450 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 91.9 95.1 93.4 95.1 6.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 19 15 21 15
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 30,877
COMMITMENTS
1,872 0 496 25,427 28,689 27,795 29,185 3,082 1,692
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 2,228)
-310 0 310 2,444 2,927 2,444 3,237 -216 -1,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.0 1.6 82.3 92.9 90.0 94.5 10.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 1 14 16 16 17
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 206,327
COMMITMENTS
5,570 0 360 195,140 190,320 201,070 190,680 5,257 15,647
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -1,129)
-1,818 0 335 -29 -1,284 -1,512 -949 383 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.2 94.6 92.2 97.5 92.4 2.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 1 15 18 17 19
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 144,766
COMMITMENTS
4,810 1,484 1,628 129,934 135,742 136,372 138,854 8,394 5,912
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 566)
-493 412 993 1,438 -2,166 1,938 -761 -1,372 1,327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 1.0 1.1 89.8 93.8 94.2 95.9 5.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 2 2 31 30 34 33
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 49,662
COMMITMENTS
372 3,685 0 48,577 44,799 48,949 48,484 713 1,178
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 3,851)
372 1,054 0 3,355 3,473 3,727 4,527 124 -676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 7.4 0.0 97.8 90.2 98.6 97.6 1.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 4 0 16 19 17 23
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 248,371
COMMITMENTS
3,543 11,164 2,552 235,635 226,846 241,730 240,562 6,641 7,809
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 979)
184 1,142 242 581 -520 1,007 864 -28 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 4.5 1.0 94.9 91.3 97.3 96.9 2.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 7 3 34 32 39 39
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 148,758
COMMITMENTS
8,366 992 0 135,464 141,806 143,830 142,798 4,928 5,960
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 4,804)
1,922 558 0 3,277 4,029 5,199 4,587 -395 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.7 0.0 91.1 95.3 96.7 96.0 3.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 0 29 22 31 24
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 28,201
COMMITMENTS
5,156 248 0 22,362 27,860 27,518 28,108 683 93
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 0.9 0.0 79.3 98.8 97.6 99.7 2.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 8 11 10 12
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 88,705
COMMITMENTS
1,932 0 0 77,517 85,929 79,449 85,929 9,256 2,776
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 272)
0 0 0 487 -6 487 -6 -215 278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 87.4 96.9 89.6 96.9 10.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 17 19 18 19
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 51,315
COMMITMENTS
217 5,560 353 50,571 42,680 51,141 48,593 174 2,722
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 3,317)
217 -409 353 2,697 4,242 3,267 4,186 50 -869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 10.8 0.7 98.6 83.2 99.7 94.7 0.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 1 17 19 19 22
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 344,201
COMMITMENTS
0 11,936 0 333,226 327,818 333,226 339,754 10,975 4,447
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 6,299)
0 3,667 0 6,175 3,251 6,175 6,918 124 -619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.5 0.0 96.8 95.2 96.8 98.7 3.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
0 5 0 34 25 34 30
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 97,264
COMMITMENTS
372 0 960 88,201 95,729 89,533 96,689 7,731 575
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 545)
0 0 0 328 572 328 572 217 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 1.0 90.7 98.4 92.1 99.4 7.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 16 17 17 18
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 36,022
COMMITMENTS
372 279 1,382 33,391 33,705 35,145 35,366 877 656
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 3,038)
-31 279 31 2,976 2,356 2,976 2,666 62 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.8 3.8 92.7 93.6 97.6 98.2 2.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 2 10 14 13 16
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 223,213
COMMITMENTS
725 401 77 217,629 219,819 218,431 220,297 4,782 2,916
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 6,470)
725 401 77 4,421 6,752 5,223 7,230 1,247 -760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.2 0.0 97.5 98.5 97.9 98.7 2.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 2 20 28 22 30
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 31,906
COMMITMENTS
4,372 425 1,507 25,989 29,943 31,868 31,875 38 31
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,099)
-198 0 -145 1,502 1,243 1,159 1,098 -60 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 1.3 4.7 81.5 93.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 3 8 22 24 30 33
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 28,602
COMMITMENTS
3,044 125 778 24,600 27,669 28,422 28,572 180 30
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 307)
85 -250 -33 245 605 297 322 10 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 0.4 2.7 86.0 96.7 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 1 3 22 19 28 22
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 150,685
COMMITMENTS
22,834 2,665 1,394 125,551 146,349 149,779 150,408 906 277
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 3,202)
63 -69 112 2,881 3,182 3,056 3,225 146 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 1.8 0.9 83.3 97.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
15 5 9 34 38 53 48
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 62,556
COMMITMENTS
4,614 2,317 2,936 54,932 57,240 62,482 62,493 74 63
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,670)
-800 357 686 1,760 655 1,646 1,698 24 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 3.7 4.7 87.8 91.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 6 7 24 23 35 33
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| 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: 38,951
COMMITMENTS
1,375 480 810 36,761 37,626 38,946 38,916 5 35
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,080)
-125 -325 5 1,200 1,400 1,080 1,080 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 1.2 2.1 94.4 96.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 2 19 18 22 22
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| 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: 48,228
COMMITMENTS
10,440 5,492 685 36,773 41,759 47,898 47,936 330 292
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,160)
0 50 10 1,150 1,122 1,160 1,182 0 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 11.4 1.4 76.2 86.6 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 3 2 24 26 27 29
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 58,635
COMMITMENTS
9,467 4,242 1,774 46,448 52,502 57,689 58,518 946 117
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,239)
-355 -11 -13 1,607 1,268 1,239 1,244 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 7.2 3.0 79.2 89.5 98.4 99.8 1.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
11 2 5 27 30 40 35
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 69,932
COMMITMENTS
866 5,280 1,326 67,334 63,323 69,526 69,929 406 3
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 6)
0 0 0 -4 6 -4 6 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 7.6 1.9 96.3 90.5 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 1 2 23 19 27 22
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 90,297
COMMITMENTS
1,061 6,072 1,468 87,387 82,732 89,916 90,272 381 25
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 270)
10 0 0 260 255 270 255 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 6.7 1.6 96.8 91.6 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 3 2 28 22 32 26
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,176
COMMITMENTS
0 2 66 29,095 28,542 29,161 28,610 15 566
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.2 99.7 97.8 99.9 98.1 0.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 17 16 18 17
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 28,974
COMMITMENTS
500 300 0 28,252 28,674 28,752 28,974 222 0
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 333)
0 0 0 329 333 329 333 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.0 0.0 97.5 99.0 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 18 17 19 18
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 31,997
COMMITMENTS
0 1,640 50 31,945 30,307 31,995 31,997 2 0
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 3,013)
0 900 0 3,013 2,113 3,013 3,013 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.1 0.2 99.8 94.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 2 18 14 20 16
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 130,826
COMMITMENTS
13,580 10,528 5,056 111,666 114,909 130,302 130,493 524 333
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 6,780)
11 -129 677 6,294 6,293 6,983 6,840 -202 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 8.0 3.9 85.4 87.8 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
16 10 14 46 41 68 59
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 27,441
COMMITMENTS
300 600 0 26,229 26,841 26,529 27,441 912 0
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 2.2 0.0 95.6 97.8 96.7 100.0 3.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 14 13 15 14
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,536
COMMITMENTS
300 600 0 24,324 24,936 24,624 25,536 912 0
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 2.3 0.0 95.3 97.7 96.4 100.0 3.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 14 13 15 14
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 40,720
COMMITMENTS
50 9,888 0 40,639 30,832 40,689 40,720 31 0
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 552)
0 0 0 551 552 551 552 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 24.3 0.0 99.8 75.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 0 15 16 16 19
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 35,435
COMMITMENTS
0 6,738 0 35,405 28,697 35,405 35,435 30 0
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 252)
0 0 0 252 252 252 252 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.0 0.0 99.9 81.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 0 13 16 13 19
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 72,508
COMMITMENTS
7,353 2,095 1,760 62,808 67,701 71,921 71,556 587 952
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 972)
-600 0 300 1,271 672 971 972 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 2.9 2.4 86.6 93.4 99.2 98.7 0.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 3 5 23 24 31 29
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,180
COMMITMENTS
100 0 0 33,887 33,594 33,987 33,594 193 586
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 435)
0 0 0 435 435 435 435 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.0 99.1 98.3 99.4 98.3 0.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 22 18 23 18
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 46,176
COMMITMENTS
1,688 468 68 43,994 45,630 45,750 46,166 426 10
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -92)
-160 10 68 120 -170 28 -92 -120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 1.0 0.1 95.3 98.8 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 1 22 21 25 25
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 51,463
COMMITMENTS
2,779 70 10 47,985 51,023 50,774 51,103 689 360
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 455)
15 0 0 440 455 455 455 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.1 0.0 93.2 99.1 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 1 19 18 22 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 58,074
COMMITMENTS
3,750 155 143 53,685 57,561 57,578 57,859 496 215
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 490)
0 0 0 485 500 485 500 5 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.3 0.2 92.4 99.1 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 1 22 18 26 21
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| 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: 88,077
COMMITMENTS
1,301 634 1,613 84,430 85,745 87,344 87,992 733 85
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 359)
-84 -105 21 422 443 359 359 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.7 1.8 95.9 97.4 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 3 5 25 28 31 33
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 113,092
COMMITMENTS
2,926 1,770 1,513 108,130 109,581 112,569 112,864 523 228
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 373)
-150 239 -239 804 393 415 393 -42 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.6 1.3 95.6 96.9 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
9 8 7 28 32 42 42
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 65,247
COMMITMENTS
1,690 4,033 675 62,827 60,434 65,192 65,142 55 105
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 2,149)
389 83 -40 1,800 2,117 2,149 2,160 0 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 6.2 1.0 96.3 92.6 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 2 23 13 26 18
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| 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: 53,247
COMMITMENTS
225 2,420 710 52,312 50,117 53,247 53,247 0 0
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,497)
0 -15 0 1,497 1,512 1,497 1,497 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 4.5 1.3 98.2 94.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 1 18 11 21 15
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| 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: 43,877
COMMITMENTS
0 872 120 42,602 42,698 42,722 43,690 1,155 187
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -416)
0 0 0 -486 -416 -486 -416 70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.3 97.1 97.3 97.4 99.6 2.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 19 18 20 19
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 48,401
COMMITMENTS
1,404 3,275 178 46,432 44,585 48,014 48,038 387 363
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -179)
-120 37 0 -64 -216 -184 -179 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 6.8 0.4 95.9 92.1 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 3 23 23 28 28
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 18,129
COMMITMENTS
175 2,176 0 17,473 15,885 17,648 18,061 481 68
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 75)
0 0 0 75 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 12.0 0.0 96.4 87.6 97.3 99.6 2.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 0 15 13 18 15
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 16,344
COMMITMENTS
50 980 0 15,705 15,316 15,755 16,296 589 48
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 75)
0 0 0 75 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 6.0 0.0 96.1 93.7 96.4 99.7 3.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 0 13 12 14 14
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 24,871
COMMITMENTS
1,407 74 182 22,741 24,222 24,330 24,478 541 393
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 890)
0 34 0 847 861 847 895 43 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.3 0.7 91.4 97.4 97.8 98.4 2.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 3 16 17 21 21
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 16,686
COMMITMENTS
488 70 80 15,430 16,132 15,998 16,282 688 404
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 877)
0 0 0 825 877 825 877 52 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.4 0.5 92.5 96.7 95.9 97.6 4.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 16 13 19 15
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 38,722
COMMITMENTS
3,681 5,138 765 33,827 32,569 38,273 38,472 449 250
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 739)
46 25 -20 713 734 739 739 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 13.3 2.0 87.4 84.1 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 7 4 29 26 38 33
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,447
COMMITMENTS
1,660 2,675 571 20,008 19,036 22,239 22,282 208 165
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 387)
20 0 0 367 387 387 387 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 11.9 2.5 89.1 84.8 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 2 2 23 20 28 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 16,021
COMMITMENTS
1,508 25 352 14,100 15,535 15,960 15,912 61 109
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 45)
-14 0 14 45 6 45 20 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 0.2 2.2 88.0 97.0 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 1 4 18 14 23 19
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 19,289
COMMITMENTS
2,295 0 0 16,688 19,289 18,983 19,289 306 0
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 125)
0 0 0 125 125 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 0.0 0.0 86.5 100.0 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 0 11 7 15 7
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,910
COMMITMENTS
360 180 140 13,240 13,530 13,740 13,850 170 60
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.3 1.0 95.2 97.3 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 2 14 13 16 16
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,985
COMMITMENTS
3,020 0 740 45,727 49,225 49,487 49,965 498 20
CHANGES FROM 07/20/21 (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 1.5 91.5 98.5 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 1 20 18 22 19
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 53,225
COMMITMENTS
2,330 20 790 49,707 52,415 52,827 53,225 398 0
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.0 1.5 93.4 98.5 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 2 20 19 22 21
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 113,967
COMMITMENTS
1,578 2,274 2,121 109,941 109,163 113,640 113,558 327 409
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 360)
-36 -75 26 375 408 365 359 -5 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.0 1.9 96.5 95.8 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 4 8 36 32 46 40
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 127,794
COMMITMENTS
1,969 2,150 2,969 122,629 122,209 127,567 127,328 227 466
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,923)
-5 -108 54 1,854 1,935 1,903 1,881 20 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.7 2.3 96.0 95.6 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 9 9 39 35 52 45
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 759,533
COMMITMENTS
45,870 16,359 79,112 630,156 663,675 755,138 759,146 4,395 387
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 35,645)
-1,986 277 6,427 29,158 28,652 33,600 35,355 2,046 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 2.2 10.4 83.0 87.4 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
34 10 32 53 52 95 87
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,725
COMMITMENTS
2,470 0 0 12,520 15,610 14,990 15,610 735 115
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 75)
0 0 0 130 180 130 180 -55 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 0.0 0.0 79.6 99.3 95.3 99.3 4.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 0 0 14 11 18 11
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,225
COMMITMENTS
1,435 600 0 10,890 12,430 12,325 13,030 900 195
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 55)
0 0 0 -40 -15 -40 -15 95 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 4.5 0.0 82.3 94.0 93.2 98.5 6.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 12 11 14 12
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 18,955
COMMITMENTS
890 2,075 820 16,340 15,515 18,050 18,410 905 545
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 3,460)
635 215 660 2,110 2,615 3,405 3,490 55 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 10.9 4.3 86.2 81.9 95.2 97.1 4.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 7 8 22 17 31 26
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 30,980
COMMITMENTS
490 3,155 260 30,160 27,543 30,910 30,958 70 22
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 615)
0 0 0 615 620 615 620 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 10.2 0.8 97.4 88.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 3 26 23 30 28
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 24,740
COMMITMENTS
3,200 0 0 21,120 24,560 24,320 24,560 420 180
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,920)
0 0 0 1,920 1,920 1,920 1,920 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 0.0 0.0 85.4 99.3 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 0 21 18 24 18
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,427
COMMITMENTS
387 512 310 5,722 5,503 6,419 6,325 1,008 1,102
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 430)
-62 0 -56 494 374 376 318 54 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 6.9 4.2 77.0 74.1 86.4 85.2 13.6 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 3 5 33 32 38 38
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 31,622
COMMITMENTS
5,788 95 145 25,502 31,192 31,435 31,432 187 190
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 379)
20 25 -220 574 574 374 379 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 0.3 0.5 80.6 98.6 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 1 1 31 34 36 36
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,197
COMMITMENTS
455 285 1,045 15,595 15,462 17,095 16,792 102 405
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 345)
110 -225 120 115 425 345 320 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.7 6.1 90.7 89.9 99.4 97.6 0.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 2 1 19 29 21 31
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,701
COMMITMENTS
2,972 777 258 10,468 13,118 13,698 14,153 1,003 548
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 745)
354 -60 -66 417 831 705 705 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 5.3 1.8 71.2 89.2 93.2 96.3 6.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 3 5 35 36 41 42
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,696
COMMITMENTS
132 145 6 7,798 8,034 7,936 8,185 760 511
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -32)
105 0 -27 -110 -5 -32 -32 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.7 0.1 89.7 92.4 91.3 94.1 8.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 12 20 13 23
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 28,786
COMMITMENTS
6,774 1,485 934 21,078 26,140 28,786 28,559 0 227
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 833)
170 240 -122 785 715 833 833 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 5.2 3.2 73.2 90.8 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 4 2 31 35 35 40
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 62,509
COMMITMENTS
7,549 7,323 3,461 50,925 51,407 61,935 62,191 574 318
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,985)
44 -31 306 1,620 1,750 1,970 2,025 15 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 11.7 5.5 81.5 82.2 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
8 10 14 74 69 91 85
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,565
COMMITMENTS
71 57 41 1,677 2,008 1,789 2,106 776 459
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 169)
26 -10 4 159 162 189 156 -20 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 2.2 1.6 65.4 78.3 69.7 82.1 30.3 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 15 18 18 19
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 6,898
COMMITMENTS
0 210 0 6,328 6,103 6,328 6,313 570 585
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -2,387)
0 0 0 -2,012 -2,027 -2,012 -2,027 -375 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.0 0.0 91.7 88.5 91.7 91.5 8.3 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 13 10 13 11
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 86,965
COMMITMENTS
24,681 1,384 15,230 35,915 54,604 75,827 71,219 11,138 15,746
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -3,880)
-270 629 -1,867 -1,495 -2,570 -3,632 -3,809 -248 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 1.6 17.5 41.3 62.8 87.2 81.9 12.8 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 4 8 12 14 17
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 46,835
COMMITMENTS
0 250 0 46,625 45,778 46,625 46,028 210 807
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,151)
0 0 0 1,181 1,181 1,181 1,181 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 99.6 97.7 99.6 98.3 0.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 1 0 27 24 27 25
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,288
COMMITMENTS
0 0 0 14,213 14,040 14,213 14,040 75 248
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.5 98.3 99.5 98.3 0.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 16 17 16 17
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 141,314
COMMITMENTS
0 0 0 135,748 129,120 135,748 129,120 5,566 12,194
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -15,166)
0 0 0 -15,036 -14,974 -15,036 -14,974 -130 -192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.1 91.4 96.1 91.4 3.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 16 17 16 17
Updated July 30, 2021