CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 12,595
COMMITMENTS
2,584 1,663 0 10,011 10,932 12,595 12,595 0 0
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 13.2 0.0 79.5 86.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 0 12 9 17 11
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 32,704
COMMITMENTS
14,946 9,917 0 17,744 22,787 32,690 32,704 14 0
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -250)
0 0 0 -250 -250 -250 -250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.7 30.3 0.0 54.3 69.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 6 0 15 14 22 20
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 99,824
COMMITMENTS
29,683 32,924 1,604 68,407 65,221 99,694 99,749 130 75
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -458)
815 -210 579 -1,852 -827 -458 -458 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 33.0 1.6 68.5 65.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
21 14 5 27 21 51 38
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 147,579
COMMITMENTS
50,108 17,122 2,085 95,386 128,372 147,579 147,579 0 0
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 500)
0 500 0 500 0 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 11.6 1.4 64.6 87.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 5 3 15 15 22 23
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 122,692
COMMITMENTS
16,288 17,936 2,637 103,767 102,119 122,692 122,692 0 0
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 400)
-124 414 124 400 -138 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 14.6 2.1 84.6 83.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 4 6 18 10 27 19
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 43,262
COMMITMENTS
14,614 3,668 1,380 27,226 38,214 43,220 43,262 42 0
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 345)
-45 0 0 388 388 343 388 2 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 8.5 3.2 62.9 88.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
13 3 3 17 16 31 21
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 31,093
COMMITMENTS
5,625 850 0 25,468 30,243 31,093 31,093 0 0
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -200)
0 0 0 -200 -200 -200 -200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 2.7 0.0 81.9 97.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 1 0 14 7 19 8
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 31,932
COMMITMENTS
4,941 616 3,532 23,459 27,784 31,932 31,932 0 0
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -200)
75 0 0 -275 -200 -200 -200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 1.9 11.1 73.5 87.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 3 2 16 11 26 15
RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063DJ
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 26,245
COMMITMENTS
2,741 2,445 200 23,144 23,600 26,085 26,245 160 0
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -473)
125 -100 0 -371 -373 -246 -473 -227 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 9.3 0.8 88.2 89.9 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 3 1 16 13 19 17
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 14,555
COMMITMENTS
1,715 2,480 0 12,840 12,075 14,555 14,555 0 0
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 414)
0 280 0 414 134 414 414 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 17.0 0.0 88.2 83.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 6 0 11 9 12 15
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| 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: 19,024
COMMITMENTS
1,347 6,920 598 17,054 11,506 18,999 19,024 25 0
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 200)
-8 -258 258 -50 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 36.4 3.1 89.6 60.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 5 2 11 11 14 18
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 47,961
COMMITMENTS
22,947 14,090 4,731 20,283 29,140 47,961 47,961 0 0
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.8 29.4 9.9 42.3 60.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 5 4 14 12 22 19
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 24,098
COMMITMENTS
3,858 0 0 19,963 24,098 23,821 24,098 277 0
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 300)
0 0 0 23 300 23 300 277 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 0.0 0.0 82.8 100.0 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 0 0 10 5 15 5
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 10,546
COMMITMENTS
2,861 346 465 7,195 9,710 10,521 10,521 25 25
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 3.3 4.4 68.2 92.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 1 1 8 9 13 11
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 32,879
COMMITMENTS
4,223 619 1,735 26,763 30,483 32,721 32,837 158 42
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -4,220)
-786 -143 -68 -3,321 -3,517 -4,175 -3,728 -45 -492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 1.9 5.3 81.4 92.7 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 4 23 26 28 31
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 23,559
COMMITMENTS
385 4,455 845 21,547 18,259 22,777 23,559 782 0
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -2,957)
-298 -969 -72 -2,440 -1,916 -2,810 -2,957 -147 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 18.9 3.6 91.5 77.5 96.7 100.0 3.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 3 20 20 24 25
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 4,040
COMMITMENTS
252 407 541 3,202 3,092 3,995 4,040 45 0
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -764)
-66 281 -289 -272 -756 -627 -764 -137 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 10.1 13.4 79.3 76.5 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 3 11 12 14 15
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,195,563
COMMITMENTS
1086534 34,374 472,551 4598654 5667327 6157739 6174252 37,824 21,311
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 37,811)
-3,931 -5,175 11,289 32,987 34,174 40,345 40,288 -2,534 -2,477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 0.6 7.6 74.2 91.5 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
48 19 52 152 137 213 195
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 236,630
COMMITMENTS
8,057 70,368 30,648 197,732 135,482 236,437 236,498 193 132
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 5,263)
-376 5,891 2,111 3,528 -2,739 5,263 5,263 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 29.7 13.0 83.6 57.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 11 12 26 23 40 37
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 220,649
COMMITMENTS
4,125 2,522 0 191,194 211,431 195,319 213,953 25,330 6,696
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -11,093)
-150 -390 0 -10,699 -10,308 -10,849 -10,698 -244 -395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 1.1 0.0 86.7 95.8 88.5 97.0 11.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 0 23 20 25 22
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 143,884
COMMITMENTS
1,749 0 276 133,703 137,740 135,728 138,016 8,156 5,868
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -12,447)
-744 0 -1,266 -10,574 -11,444 -12,584 -12,710 137 263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 0.0 0.2 92.9 95.7 94.3 95.9 5.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 1 19 24 22 25
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 315,394
COMMITMENTS
13,804 2,428 3,760 284,627 305,919 302,191 312,107 13,203 3,287
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -18,185)
-830 -453 -1,145 -14,857 -16,808 -16,832 -18,406 -1,353 221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 0.8 1.2 90.2 97.0 95.8 99.0 4.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
8 2 1 39 40 48 42
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,124,415
COMMITMENTS
862 10,883 3,333 1110592 1107421 1114787 1121637 9,628 2,778
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -28,556)
-1,067 -958 241 -25,301 -23,882 -26,127 -24,599 -2,429 -3,957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 1.0 0.3 98.8 98.5 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 2 3 42 30 46 34
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 392,638
COMMITMENTS
12,400 252 2,978 365,791 383,773 381,169 387,003 11,469 5,635
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -19,361)
361 -1,486 -223 -19,282 -16,766 -19,144 -18,475 -217 -886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 0.1 0.8 93.2 97.7 97.1 98.6 2.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 1 3 41 40 47 44
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 634,492
COMMITMENTS
2,004 1,182 2,263 620,115 629,505 624,382 632,950 10,110 1,542
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -20,050)
934 -1,584 -143 -21,017 -18,226 -20,226 -19,953 176 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.2 0.4 97.7 99.2 98.4 99.8 1.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
2 2 3 37 44 40 48
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 486,929
COMMITMENTS
3,150 364 92 476,813 477,165 480,055 477,621 6,874 9,308
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -9,607)
-1,509 -2,761 -30 -8,206 -7,285 -9,745 -10,076 138 469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.1 0.0 97.9 98.0 98.6 98.1 1.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 1 1 39 32 42 33
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 91,033
COMMITMENTS
0 5,376 74 86,009 83,692 86,083 89,142 4,950 1,891
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -9,079)
0 -1,767 24 -7,990 -6,798 -7,966 -8,541 -1,113 -538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.9 0.1 94.5 91.9 94.6 97.9 5.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 1 14 17 15 20
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 307,390
COMMITMENTS
0 2,960 729 296,473 298,032 297,202 301,721 10,188 5,669
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -18,075)
0 -1,750 36 -17,441 -17,054 -17,405 -18,768 -670 693
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.0 0.2 96.4 97.0 96.7 98.2 3.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 4 1 28 28 29 32
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 179,722
COMMITMENTS
0 473 0 173,985 172,239 173,985 172,712 5,737 7,010
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -11,481)
0 -17 0 -10,876 -12,615 -10,876 -12,632 -605 1,151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.3 0.0 96.8 95.8 96.8 96.1 3.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 0 25 22 25 23
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 263,771
COMMITMENTS
2,185 0 663 258,636 260,064 261,484 260,727 2,287 3,044
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -20,548)
-1,379 0 0 -18,722 -20,432 -20,101 -20,432 -447 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.0 0.3 98.1 98.6 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 0 2 25 21 27 23
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 22,676
COMMITMENTS
780 838 0 20,260 20,576 21,040 21,414 1,636 1,262
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -10,044)
-899 -620 0 -8,861 -8,990 -9,760 -9,610 -284 -434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 3.7 0.0 89.3 90.7 92.8 94.4 7.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 0 14 15 16 17
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 592,798
COMMITMENTS
11,682 14,960 5,792 567,266 566,965 584,740 587,717 8,058 5,081
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -29,367)
2,432 -3,025 -1,856 -28,398 -23,755 -27,822 -28,636 -1,545 -731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 2.5 1.0 95.7 95.6 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
6 5 4 54 42 62 49
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 185,887
COMMITMENTS
0 0 0 181,097 180,987 181,097 180,987 4,790 4,900
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -3,013)
0 -240 0 -2,435 -2,633 -2,435 -2,873 -578 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.4 97.4 97.4 97.4 2.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 18 18 18 18
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 218,407
COMMITMENTS
920 0 358 213,111 217,246 214,389 217,604 4,018 803
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -11,097)
-976 0 -14 -9,722 -10,749 -10,712 -10,763 -385 -334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.0 0.2 97.6 99.5 98.2 99.6 1.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 1 21 20 23 21
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 173,114
COMMITMENTS
434 0 0 166,770 171,609 167,204 171,609 5,910 1,505
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -46,357)
-9,960 -3,097 -60 -37,596 -43,195 -47,616 -46,352 1,259 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.0 0.0 96.3 99.1 96.6 99.1 3.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 18 19 19 19
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 173,566
COMMITMENTS
10,629 2,100 155 162,092 170,531 172,876 172,786 690 780
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -56,792)
-19,906 -4,593 -175 -36,484 -52,105 -56,565 -56,873 -227 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 1.2 0.1 93.4 98.3 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
6 4 1 31 44 37 49
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 99,183
COMMITMENTS
0 1,680 0 98,548 96,659 98,548 98,339 635 844
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -24,759)
0 -372 0 -24,077 -24,259 -24,077 -24,631 -682 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.7 0.0 99.4 97.5 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 2 0 19 24 19 26
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 25,092
COMMITMENTS
0 308 0 23,974 24,241 23,974 24,549 1,118 543
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -9,114)
-367 -1,023 0 -8,674 -8,544 -9,041 -9,567 -73 453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.2 0.0 95.5 96.6 95.5 97.8 4.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 12 12 12 13
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 265,615
COMMITMENTS
10,234 1,455 1,265 249,661 255,479 261,160 258,199 4,455 7,416
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -9,607)
305 -2,668 -41 -8,986 -6,079 -8,722 -8,788 -885 -819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 0.5 0.5 94.0 96.2 98.3 97.2 1.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 1 3 39 36 43 39
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 102,408
COMMITMENTS
0 0 0 101,928 101,410 101,928 101,410 480 998
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -14,415)
0 -462 0 -14,288 -14,158 -14,288 -14,620 -127 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.5 99.0 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 11 19 11 19
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,932
COMMITMENTS
1,125 250 60 95,317 98,561 96,502 98,871 9,430 7,061
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -5,718)
-259 250 -250 -4,359 -5,381 -4,868 -5,381 -850 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.2 0.1 90.0 93.0 91.1 93.3 8.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 21 20 23 21
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 208,685
COMMITMENTS
88 1,260 2,141 203,622 200,740 205,851 204,141 2,834 4,544
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -23,325)
-472 -1,319 411 -23,082 -21,366 -23,143 -22,274 -182 -1,051
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.6 1.0 97.6 96.2 98.6 97.8 1.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 2 2 28 32 30 35
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 180,811
COMMITMENTS
0 0 0 172,390 177,972 172,390 177,972 8,421 2,839
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -8,207)
0 -482 0 -9,221 -7,403 -9,221 -7,885 1,014 -322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 95.3 98.4 95.3 98.4 4.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 19 18 19 18
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 84,856
COMMITMENTS
522 0 0 80,345 77,224 80,867 77,224 3,989 7,632
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -4,695)
-333 0 0 -3,681 -4,509 -4,014 -4,509 -681 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.0 0.0 94.7 91.0 95.3 91.0 4.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 17 15 18 15
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 26,178
COMMITMENTS
2,842 240 0 20,009 24,340 22,851 24,580 3,327 1,598
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -10,261)
124 31 -155 -9,917 -9,796 -9,948 -9,920 -313 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 0.9 0.0 76.4 93.0 87.3 93.9 12.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 20 14 21 15
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 209,684
COMMITMENTS
2,910 0 389 199,040 198,382 202,339 198,771 7,345 10,913
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -7,354)
-457 0 2 -6,578 -9,063 -7,033 -9,061 -321 1,707
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.0 0.2 94.9 94.6 96.5 94.8 3.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 12 16 14 17
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 176,471
COMMITMENTS
4,279 744 0 165,271 163,790 169,550 164,534 6,921 11,937
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -13,664)
-750 -330 0 -10,415 -12,661 -11,165 -12,991 -2,499 -673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 0.4 0.0 93.7 92.8 96.1 93.2 3.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 1 0 33 32 35 33
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 52,313
COMMITMENTS
1,740 690 0 49,785 49,615 51,525 50,305 788 2,008
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -10,292)
-186 -496 0 -9,393 -9,455 -9,579 -9,951 -713 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 1.3 0.0 95.2 94.8 98.5 96.2 1.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 0 12 19 15 20
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 220,158
COMMITMENTS
7,195 2,694 217 205,890 212,154 213,302 215,065 6,856 5,093
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -14,550)
30 -839 -270 -14,550 -12,935 -14,790 -14,044 240 -506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 1.2 0.1 93.5 96.4 96.9 97.7 3.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 3 1 31 34 35 38
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 115,332
COMMITMENTS
0 2,374 0 112,386 110,141 112,386 112,515 2,946 2,817
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -11,857)
0 -420 -1 -11,351 -10,955 -11,352 -11,376 -505 -481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.1 0.0 97.4 95.5 97.4 97.6 2.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 2 0 28 29 28 31
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 129,831
COMMITMENTS
0 1,712 0 122,951 125,422 122,951 127,134 6,880 2,697
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -9,582)
0 0 0 -9,586 -10,315 -9,586 -10,315 4 733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.3 0.0 94.7 96.6 94.7 97.9 5.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 1 0 18 24 18 25
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 56,148
COMMITMENTS
1,661 2,198 0 52,664 51,327 54,325 53,525 1,823 2,623
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -4,636)
0 0 0 -4,464 -4,560 -4,464 -4,560 -172 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 3.9 0.0 93.8 91.4 96.8 95.3 3.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 11 12 12 14
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 29,008
COMMITMENTS
0 0 0 27,008 27,616 27,008 27,616 2,000 1,392
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -8,463)
0 0 0 -8,025 -8,583 -8,025 -8,583 -438 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 93.1 95.2 93.1 95.2 6.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 16 19 16 19
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 258,770
COMMITMENTS
0 0 0 252,277 257,429 252,277 257,429 6,493 1,341
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -20,622)
0 -2,378 0 -22,599 -18,839 -22,599 -21,217 1,977 595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.5 99.5 97.5 99.5 2.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 0 0 32 24 32 24
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 94,360
COMMITMENTS
2,343 0 0 86,727 89,482 89,070 89,482 5,290 4,878
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -10,270)
-780 0 0 -8,198 -9,945 -8,978 -9,945 -1,292 -325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 0.0 0.0 91.9 94.8 94.4 94.8 5.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 19 14 20 14
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 14,915
COMMITMENTS
0 0 0 14,431 14,613 14,431 14,613 484 302
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -6,293)
0 0 0 -5,549 -6,076 -5,549 -6,076 -744 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 96.8 98.0 96.8 98.0 3.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 12 11 12 11
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 178,153
COMMITMENTS
217 0 0 172,739 172,706 172,956 172,706 5,197 5,447
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -13,007)
-690 0 0 -11,199 -12,778 -11,889 -12,778 -1,118 -229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.0 0.0 97.0 96.9 97.1 96.9 2.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 0 0 21 32 22 32
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 16,642
COMMITMENTS
690 0 0 15,166 15,492 15,856 15,492 786 1,150
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -7,750)
-620 0 0 -6,938 -7,496 -7,558 -7,496 -192 -254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 0.0 0.0 91.1 93.1 95.3 93.1 4.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 10 15 12 15
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 6,421
COMMITMENTS
1,544 147 0 4,430 6,189 5,974 6,336 447 85
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -1,288)
269 -230 -386 -1,086 -609 -1,203 -1,225 -85 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 2.3 0.0 69.0 96.4 93.0 98.7 7.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 0 11 14 16 17
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 35,202
COMMITMENTS
5,274 389 1,077 28,716 33,736 35,067 35,202 135 0
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 653)
-75 125 201 407 327 533 653 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 1.1 3.1 81.6 95.8 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 5 4 19 23 25 31
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 30,983
COMMITMENTS
5,378 0 350 24,985 30,633 30,713 30,983 270 0
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 1,041)
300 0 40 701 1,001 1,041 1,041 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 0.0 1.1 80.6 98.9 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 0 3 16 19 22 22
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 138,289
COMMITMENTS
21,000 4,147 5,674 111,097 128,332 137,771 138,153 518 136
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -4,748)
906 43 -524 -5,145 -4,234 -4,763 -4,715 15 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 3.0 4.1 80.3 92.8 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
16 8 13 36 38 56 55
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 60,146
COMMITMENTS
4,503 571 919 54,724 58,522 60,146 60,012 0 134
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -6,628)
-765 -535 -87 -5,771 -5,993 -6,623 -6,615 -5 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 0.9 1.5 91.0 97.3 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 3 4 22 25 29 31
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| 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: 34,525
COMMITMENTS
525 1,889 175 33,825 32,461 34,525 34,525 0 0
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -3,321)
-225 -341 50 -3,146 -3,030 -3,321 -3,321 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 5.5 0.5 98.0 94.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 2 13 13 16 16
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 54,763
COMMITMENTS
14,951 3,052 3,277 36,290 48,331 54,518 54,660 245 103
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -975)
-879 520 -330 254 -1,175 -955 -985 -20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 5.6 6.0 66.3 88.3 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 3 3 22 25 29 30
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 68,519
COMMITMENTS
21,589 3,455 2,155 44,194 62,828 67,938 68,438 581 81
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -2,284)
-1,282 374 -485 -447 -2,172 -2,214 -2,283 -70 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 5.0 3.1 64.5 91.7 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
10 3 4 27 25 38 31
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 65,401
COMMITMENTS
2,801 508 1,461 60,707 63,432 64,969 65,401 432 0
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -2,837)
445 -36 -103 -3,149 -2,698 -2,807 -2,837 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 0.8 2.2 92.8 97.0 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 3 2 27 26 31 30
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 82,059
COMMITMENTS
2,479 761 1,847 77,271 79,436 81,597 82,044 462 15
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -4,348)
145 -139 -125 -4,358 -4,079 -4,338 -4,343 -10 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 0.9 2.3 94.2 96.8 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 2 2 31 27 35 30
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 41,916
COMMITMENTS
175 125 50 41,312 41,450 41,537 41,625 379 291
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -75)
-55 125 -125 15 -75 -165 -75 90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.3 0.1 98.6 98.9 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 19 16 22 17
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 30,898
COMMITMENTS
360 926 0 30,112 29,958 30,472 30,884 426 14
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -559)
0 0 0 -574 -569 -574 -569 15 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 3.0 0.0 97.5 97.0 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 0 21 19 22 22
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 24,157
COMMITMENTS
2,075 132 345 21,614 23,680 24,034 24,157 123 0
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 474)
0 0 0 449 474 449 474 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 0.5 1.4 89.5 98.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 13 12 16 13
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 89,994
COMMITMENTS
10,180 5,915 2,769 75,201 80,777 88,150 89,461 1,844 533
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 952)
99 3 -38 -455 750 -394 715 1,346 237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 6.6 3.1 83.6 89.8 98.0 99.4 2.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
15 7 11 38 36 58 49
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 17,884
COMMITMENTS
725 125 0 17,099 17,584 17,824 17,709 60 175
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 456)
0 0 0 396 281 396 281 60 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 0.7 0.0 95.6 98.3 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 10 16 12 17
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,924
COMMITMENTS
725 125 0 17,139 17,624 17,864 17,749 60 175
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 456)
0 0 0 396 281 396 281 60 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 0.7 0.0 95.6 98.3 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 11 16 13 17
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 52,025
COMMITMENTS
795 2,425 2,310 48,452 46,842 51,557 51,577 468 448
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 960)
0 0 0 810 910 810 910 150 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 4.7 4.4 93.1 90.0 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 4 20 20 24 26
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,677
COMMITMENTS
275 165 85 46,034 46,106 46,394 46,356 283 321
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -35)
-115 65 -65 -121 -35 -301 -35 266 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.4 0.2 98.6 98.8 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 1 24 20 27 22
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 47,250
COMMITMENTS
1,100 1,173 250 44,881 45,655 46,231 47,078 1,019 172
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 205)
120 20 0 -119 65 1 85 204 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 2.5 0.5 95.0 96.6 97.8 99.6 2.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 5 1 23 23 26 29
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 60,554
COMMITMENTS
1,650 225 60 58,074 60,024 59,784 60,309 770 245
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -3,280)
-216 50 -44 -2,985 -3,286 -3,245 -3,280 -35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 0.4 0.1 95.9 99.1 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 1 21 15 24 19
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 64,824
COMMITMENTS
1,800 746 338 62,230 63,555 64,368 64,639 456 185
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -3,953)
-345 -270 105 -3,714 -3,788 -3,954 -3,953 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 1.2 0.5 96.0 98.0 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 4 2 25 16 28 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| 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: 81,794
COMMITMENTS
3,465 513 2,128 75,827 79,083 81,420 81,724 374 70
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -3,270)
609 -15 -156 -3,701 -3,099 -3,248 -3,270 -22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 0.6 2.6 92.7 96.7 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 4 26 21 30 26
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 99,665
COMMITMENTS
2,000 1,472 3,854 93,472 94,169 99,326 99,495 339 170
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -4,247)
289 -497 -129 -4,377 -3,776 -4,217 -4,402 -30 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 1.5 3.9 93.8 94.5 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 7 8 27 26 36 38
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 63,789
COMMITMENTS
0 4,245 0 63,789 59,449 63,789 63,694 0 95
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -3,007)
0 -487 0 -3,007 -2,555 -3,007 -3,042 0 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.7 0.0 100.0 93.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 0 17 15 17 19
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 54,985
COMMITMENTS
550 475 50 54,385 54,460 54,985 54,985 0 0
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -2,075)
0 -250 0 -2,075 -1,825 -2,075 -2,075 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 0.9 0.1 98.9 99.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 1 13 9 14 13
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| 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: 59,135
COMMITMENTS
1,709 1,735 415 56,857 56,918 58,981 59,068 154 67
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -160)
-43 -136 -100 -17 95 -160 -141 0 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 2.9 0.7 96.1 96.3 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 5 2 23 22 29 28
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 67,363
COMMITMENTS
2,986 4,758 562 63,233 61,718 66,781 67,038 582 325
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 1,193)
-319 -35 -151 1,408 1,412 938 1,226 255 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 7.1 0.8 93.9 91.6 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 5 4 22 22 29 29
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 23,647
COMMITMENTS
0 2,355 0 23,389 20,987 23,389 23,342 258 305
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -1,408)
0 10 0 -1,549 -1,463 -1,549 -1,453 141 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.0 0.0 98.9 88.8 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 17 14 17 16
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 23,486
COMMITMENTS
0 525 0 22,989 22,776 22,989 23,301 497 185
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -1,266)
0 0 0 -1,395 -1,266 -1,395 -1,266 129 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.2 0.0 97.9 97.0 97.9 99.2 2.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 13 15 14
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 26,757
COMMITMENTS
1,278 788 730 24,178 24,573 26,186 26,091 571 666
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -2,234)
-321 -320 -40 -2,312 -1,844 -2,673 -2,204 439 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 2.9 2.7 90.4 91.8 97.9 97.5 2.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 4 18 17 22 21
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 15,279
COMMITMENTS
135 1,411 182 13,864 13,222 14,181 14,815 1,098 464
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -1,909)
-275 -190 -25 -1,585 -1,689 -1,885 -1,904 -24 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 9.2 1.2 90.7 86.5 92.8 97.0 7.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 4 2 12 10 14 15
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 55,010
COMMITMENTS
4,881 6,134 1,085 48,879 47,742 54,845 54,961 165 49
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -3,391)
-178 -525 -157 -3,069 -2,697 -3,404 -3,379 13 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 11.2 2.0 88.9 86.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 5 4 29 22 36 29
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 34,089
COMMITMENTS
1,286 2,334 713 31,764 30,915 33,763 33,962 326 127
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -2,023)
-40 -208 96 -2,323 -2,031 -2,267 -2,143 244 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 6.8 2.1 93.2 90.7 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 4 5 23 17 29 23
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 16,967
COMMITMENTS
875 61 75 15,956 16,816 16,906 16,952 61 15
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 150)
125 -25 25 0 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 0.4 0.4 94.0 99.1 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 2 16 19 20 23
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 21,812
COMMITMENTS
825 25 0 20,935 21,787 21,760 21,812 52 0
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 0.1 0.0 96.0 99.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 0 13 11 17 12
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,643
COMMITMENTS
340 100 440 9,174 9,968 9,954 10,508 689 135
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -720)
-20 0 -30 -629 -690 -679 -720 -41 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 0.9 4.1 86.2 93.7 93.5 98.7 6.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 1 15 13 18 15
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,703
COMMITMENTS
210 100 495 8,345 8,973 9,050 9,568 653 135
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -690)
-70 0 0 -587 -690 -657 -690 -33 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 1.0 5.1 86.0 92.5 93.3 98.6 6.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 1 13 12 16 14
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,423
COMMITMENTS
1,405 6,900 2,670 34,045 28,843 38,120 38,413 303 10
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -2,626)
160 -25 -285 -2,580 -2,316 -2,705 -2,626 79 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 18.0 6.9 88.6 75.1 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 3 2 19 13 24 18
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,773
COMMITMENTS
1,500 6,900 2,495 34,475 29,368 38,470 38,763 303 10
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -2,407)
95 -25 -245 -2,336 -2,137 -2,486 -2,407 79 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 17.8 6.4 88.9 75.7 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 3 2 19 14 24 19
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 105,736
COMMITMENTS
1,296 8,276 1,923 102,455 95,520 105,674 105,719 62 17
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -8,890)
-96 -640 -262 -8,505 -7,978 -8,863 -8,880 -27 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 7.8 1.8 96.9 90.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 11 10 37 31 49 45
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 116,511
COMMITMENTS
1,919 7,077 4,602 109,948 104,816 116,469 116,495 42 16
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -11,715)
-797 -805 -321 -10,565 -10,562 -11,683 -11,688 -32 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 6.1 3.9 94.4 90.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
7 11 11 41 34 54 50
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 257,546
COMMITMENTS
42,437 11,876 19,899 194,620 225,051 256,956 256,826 590 720
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -11,721)
1,497 -899 -1,428 -11,815 -9,433 -11,746 -11,760 25 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 4.6 7.7 75.6 87.4 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
31 11 25 49 45 85 76
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,435
COMMITMENTS
3,375 424 291 12,629 15,680 16,295 16,395 140 40
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -1,068)
-347 276 -276 -560 -1,058 -1,183 -1,058 115 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 2.6 1.8 76.8 95.4 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 4 16 12 22 16
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,616
COMMITMENTS
3,000 625 90 10,386 12,841 13,476 13,556 140 60
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -760)
-182 175 -175 -518 -760 -875 -760 115 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 4.6 0.7 76.3 94.3 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 3 16 11 21 15
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 6,900
COMMITMENTS
95 540 145 5,845 5,405 6,085 6,090 815 810
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -525)
-180 -795 -20 -670 -45 -870 -860 345 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 7.8 2.1 84.7 78.3 88.2 88.3 11.8 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 3 16 14 20 20
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 11,328
COMMITMENTS
390 510 755 10,037 9,715 11,182 10,980 146 348
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 350)
0 -202 0 234 265 234 63 116 287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 4.5 6.7 88.6 85.8 98.7 96.9 1.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 4 4 16 20 22 24
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 6,126
COMMITMENTS
1,005 259 148 4,408 4,543 5,561 4,950 565 1,176
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -500)
-70 -102 4 -280 -245 -346 -343 -154 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 4.2 2.4 72.0 74.2 90.8 80.8 9.2 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 3 26 26 32 30
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 31,657
COMMITMENTS
60 0 0 30,980 31,335 31,040 31,335 617 322
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -2,833)
-11 0 0 -2,612 -2,723 -2,623 -2,723 -210 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.0 0.0 97.9 99.0 98.1 99.0 1.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 0 0 34 37 35 37
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,906
COMMITMENTS
0 3 167 17,601 17,109 17,768 17,279 138 627
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -3,886)
0 -95 0 -3,763 -3,702 -3,763 -3,797 -123 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.9 98.3 95.5 99.2 96.5 0.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 1 20 25 21 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,617
COMMITMENTS
185 332 87 9,899 9,550 10,171 9,969 446 648
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -1,239)
-314 2 -131 -656 -991 -1,101 -1,120 -138 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 3.1 0.8 93.2 90.0 95.8 93.9 4.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 2 1 35 29 39 31
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 3,011
COMMITMENTS
0 78 116 2,285 2,547 2,401 2,741 610 270
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -149)
0 -22 30 -179 -3 -149 5 0 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.6 3.9 75.9 84.6 79.7 91.0 20.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 2 9 17 11 19
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 28,516
COMMITMENTS
920 112 255 27,326 27,962 28,501 28,329 15 187
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -2,298)
472 -227 -46 -1,270 -1,600 -844 -1,873 -1,454 -425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 0.4 0.9 95.8 98.1 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 1 2 31 40 38 42
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 57,727
COMMITMENTS
6,761 1,652 1,437 49,029 54,259 57,227 57,348 500 379
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -3,115)
-650 -64 131 -2,213 -2,620 -2,732 -2,553 -383 -562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 2.9 2.5 84.9 94.0 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
7 10 9 66 61 80 74
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,364
COMMITMENTS
237 26 66 1,358 1,603 1,661 1,695 703 669
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -461)
42 26 -50 -321 -344 -329 -368 -132 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 1.1 2.8 57.4 67.8 70.3 71.7 29.7 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 1 3 10 16 15 20
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 79,219
COMMITMENTS
57,962 4,409 2,452 13,917 58,225 74,331 65,086 4,888 14,133
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.2 5.6 3.1 17.6 73.5 93.8 82.2 6.2 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 5 8 10 14 15
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 39,377
COMMITMENTS
0 0 0 38,399 38,376 38,399 38,376 978 1,001
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 2,500)
0 0 0 2,230 2,210 2,230 2,210 270 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.5 97.5 97.5 97.5 2.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 0 0 22 22 22 22
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,517
COMMITMENTS
77 930 0 5,440 4,397 5,517 5,327 0 190
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 311)
17 300 0 324 11 341 311 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 16.9 0.0 98.6 79.7 100.0 96.6 0.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 10 11 11 12
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,930
COMMITMENTS
0 0 0 11,855 11,924 11,855 11,924 75 6
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 1,770)
0 0 0 1,770 1,770 1,770 1,770 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.4 99.9 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 16 16 16 16
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
FUTURES ONLY POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 204,098
COMMITMENTS
0 0 0 192,199 193,977 192,199 193,977 11,899 10,121
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 505)
0 0 0 1,225 915 1,225 915 -720 -410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 94.2 95.0 94.2 95.0 5.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 14 15 14 15
Updated September 11, 2020