CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 42,849
COMMITMENTS
1,946 15,958 403 40,481 26,488 42,830 42,849 19 0
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 2,381)
122 72 25 2,234 2,284 2,381 2,381 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 37.2 0.9 94.5 61.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 8 4 17 18 26 29
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 197,160
COMMITMENTS
79,156 25,922 6,215 111,789 165,023 197,160 197,160 0 0
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 600)
600 0 0 0 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.1 13.1 3.2 56.7 83.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
10 6 4 16 17 27 26
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 184,107
COMMITMENTS
33,650 34,790 6,105 144,352 143,212 184,107 184,107 0 0
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -2,375)
633 3,071 -2,062 -946 -3,384 -2,375 -2,375 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 18.9 3.3 78.4 77.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 4 7 20 13 31 22
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 123,657
COMMITMENTS
52,512 34,573 5,293 65,826 83,772 123,631 123,638 26 19
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 10,074)
897 385 1,602 7,580 8,069 10,079 10,056 -5 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.5 28.0 4.3 53.2 67.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
30 11 8 26 24 60 39
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 32,629
COMMITMENTS
5,219 3,122 1,741 25,586 27,766 32,546 32,629 83 0
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 146)
14 27 55 67 64 136 146 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 9.6 5.3 78.4 85.1 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 4 2 15 11 25 16
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 12,011
COMMITMENTS
2,360 1,632 783 8,868 9,596 12,011 12,011 0 0
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 13.6 6.5 73.8 79.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 3 10 8 14 13
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 26,759
COMMITMENTS
2,132 15,326 2,305 22,312 9,107 26,749 26,738 10 21
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 1,337)
302 254 650 375 412 1,327 1,316 10 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 57.3 8.6 83.4 34.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 4 2 13 6 19 11
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 17,516
COMMITMENTS
2,115 3,274 230 15,171 14,012 17,516 17,516 0 0
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 0)
0 50 0 0 -50 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 18.7 1.3 86.6 80.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 6 3 11 11 15 17
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 21,500
COMMITMENTS
2,793 7,220 540 18,142 13,740 21,475 21,500 25 0
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 0)
-1 0 0 1 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 33.6 2.5 84.4 63.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 7 2 11 11 13 20
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 58,022
COMMITMENTS
32,264 24,060 2,837 22,921 31,125 58,022 58,022 0 0
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 6,488)
7,338 7,090 -1,064 214 462 6,488 6,488 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.6 41.5 4.9 39.5 53.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 5 4 14 14 22 20
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 31,872
COMMITMENTS
8,425 803 50 23,381 31,019 31,856 31,872 16 0
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -39)
-6 11 0 -33 -50 -39 -39 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 2.5 0.2 73.4 97.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 4 1 13 10 22 14
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 7,621
COMMITMENTS
90 0 5 7,405 7,606 7,500 7,611 121 10
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -160)
0 0 0 -160 -160 -160 -160 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 0.0 0.1 97.2 99.8 98.4 99.9 1.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 16 18 17 19
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 30,154
COMMITMENTS
8,682 1,883 1,934 19,328 26,183 29,944 30,000 210 154
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 1,302)
201 147 245 824 878 1,270 1,270 32 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 6.2 6.4 64.1 86.8 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 2 5 25 35 32 41
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 23,791
COMMITMENTS
2,669 7,708 831 19,553 15,252 23,053 23,791 738 0
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 2,105)
855 617 190 1,060 1,298 2,105 2,105 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 32.4 3.5 82.2 64.1 96.9 100.0 3.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 4 24 16 29 22
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,357
COMMITMENTS
30 1,175 225 4,901 3,797 5,156 5,197 201 160
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 590)
30 -45 70 490 565 590 590 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 21.9 4.2 91.5 70.9 96.2 97.0 3.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 2 12 10 14 15
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,404,770
COMMITMENTS
1304508 20,088 458,911 4607330 5907171 6370749 6386170 34,021 18,600
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 61,661)
8,257 1,246 22,488 31,066 38,136 61,811 61,870 -150 -209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 0.3 7.2 71.9 92.2 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
63 12 54 153 130 225 188
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 361,931
COMMITMENTS
32,987 86,255 108,674 212,430 164,460 354,091 359,389 7,840 2,542
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 38,216)
2,449 8,261 13,760 14,167 13,874 30,376 35,895 7,840 2,321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 23.8 30.0 58.7 45.4 97.8 99.3 2.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
8 19 12 28 26 43 50
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 194,233
COMMITMENTS
1,931 1,006 0 167,033 186,303 168,964 187,309 25,269 6,924
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 297)
372 0 -31 -1,480 -1,758 -1,139 -1,789 1,436 2,086
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 0.5 0.0 86.0 95.9 87.0 96.4 13.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 0 22 18 24 20
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 138,643
COMMITMENTS
1,424 1,453 1,012 129,204 123,206 131,640 125,671 7,003 12,972
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 1,236)
1,424 124 277 -1,370 1,097 331 1,498 905 -262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 1.0 0.7 93.2 88.9 94.9 90.6 5.1 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 20 22 23 24
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 262,245
COMMITMENTS
7,664 2,145 253 244,272 252,611 252,189 255,009 10,056 7,236
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -415)
1,174 -120 -451 -633 980 90 409 -505 -824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 0.8 0.1 93.1 96.3 96.2 97.2 3.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 3 3 29 33 35 38
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,051,437
COMMITMENTS
7,396 5,241 4,684 1027413 1037873 1039493 1047798 11,944 3,639
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 7,241)
984 217 519 5,821 6,619 7,324 7,355 -83 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.5 0.4 97.7 98.7 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
10 2 5 43 29 53 36
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 359,170
COMMITMENTS
8,119 1,248 0 335,135 338,892 343,254 340,140 15,916 19,030
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 1,173)
432 -2,160 0 844 3,205 1,276 1,045 -103 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.3 0.0 93.3 94.4 95.6 94.7 4.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 2 0 37 33 43 35
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 601,408
COMMITMENTS
8,095 1,949 369 586,614 594,089 595,078 596,407 6,330 5,001
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 1,425)
-620 -1,700 -417 3,048 2,668 2,011 551 -586 874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.3 0.1 97.5 98.8 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 1 1 42 37 48 39
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 455,161
COMMITMENTS
4,233 2,183 590 441,130 431,942 445,953 434,715 9,208 20,446
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 1,398)
-235 1,135 590 1,183 -1,679 1,538 46 -140 1,352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 0.5 0.1 96.9 94.9 98.0 95.5 2.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 2 3 33 30 38 34
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 90,471
COMMITMENTS
340 302 213 85,865 85,333 86,418 85,848 4,053 4,623
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 730)
0 0 0 913 1,861 913 1,861 -183 -1,131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.3 0.2 94.9 94.3 95.5 94.9 4.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 13 18 14 20
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 23,117
COMMITMENTS
322 0 112 21,273 21,961 21,707 22,073 1,410 1,044
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 8,440)
322 0 112 8,956 8,254 9,390 8,366 -950 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.0 0.5 92.0 95.0 93.9 95.5 6.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 1 19 17 20 18
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 331,917
COMMITMENTS
4,122 0 0 320,093 326,572 324,215 326,572 7,702 5,345
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -27)
172 0 0 1,962 -401 2,134 -401 -2,161 374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 0.0 0.0 96.4 98.4 97.7 98.4 2.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 0 0 26 29 28 29
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 189,704
COMMITMENTS
0 0 0 178,876 185,135 178,876 185,135 10,828 4,569
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 2,215)
0 0 0 2,184 2,153 2,184 2,153 31 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 94.3 97.6 94.3 97.6 5.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 0 0 24 22 24 22
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 248,571
COMMITMENTS
0 5,317 300 244,379 238,928 244,679 244,545 3,892 4,026
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 174)
0 540 0 144 90 144 630 30 -456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.1 0.1 98.3 96.1 98.4 98.4 1.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 2 1 20 20 21 22
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 43,873
COMMITMENTS
20,434 0 856 21,176 41,862 42,466 42,718 1,407 1,155
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 11,067)
7,758 0 0 2,815 10,416 10,573 10,416 494 651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.6 0.0 2.0 48.3 95.4 96.8 97.4 3.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
10 0 1 13 25 23 26
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 643,870
COMMITMENTS
17,627 7,705 6,281 609,897 625,235 633,805 639,221 10,065 4,649
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 15,343)
2,788 1,065 -1,246 13,490 16,514 15,032 16,333 311 -990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 1.2 1.0 94.7 97.1 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
7 8 8 54 44 64 57
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 163,685
COMMITMENTS
217 244 0 157,910 158,122 158,127 158,366 5,558 5,319
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.1 0.0 96.5 96.6 96.6 96.8 3.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 18 15 19 16
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 203,595
COMMITMENTS
2,363 1,576 715 196,025 200,109 199,103 202,400 4,492 1,195
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -1,164)
1,473 -153 248 -2,277 -1,161 -556 -1,066 -608 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 0.8 0.4 96.3 98.3 97.8 99.4 2.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 3 18 20 22 23
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 163,099
COMMITMENTS
4,517 4,142 0 155,198 156,788 159,715 160,930 3,384 2,169
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 18,869)
4,517 2,077 0 19,641 16,705 24,158 18,782 -5,289 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 2.5 0.0 95.2 96.1 97.9 98.7 2.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 4 0 27 28 33 32
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 180,362
COMMITMENTS
11,766 14,392 1,164 166,334 163,690 179,264 179,246 1,098 1,116
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 19,096)
4,066 1,637 620 14,074 16,647 18,760 18,904 336 192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 8.0 0.6 92.2 90.8 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
6 12 4 40 43 50 55
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,982
COMMITMENTS
1,036 0 0 122,593 124,379 123,629 124,379 1,353 603
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 19,582)
0 0 0 19,697 19,489 19,697 19,489 -115 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.0 0.0 98.1 99.5 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 0 0 27 30 28 30
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 28,530
COMMITMENTS
0 3,372 0 27,313 24,074 27,313 27,446 1,217 1,084
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 4,743)
0 2,728 0 4,135 2,053 4,135 4,781 608 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 11.8 0.0 95.7 84.4 95.7 96.2 4.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 0 14 10 14 14
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 225,772
COMMITMENTS
921 3,032 1,251 217,524 215,898 219,696 220,181 6,076 5,591
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 1,665)
-311 2,327 42 1,943 -571 1,674 1,798 -9 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 1.3 0.6 96.3 95.6 97.3 97.5 2.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 5 3 33 35 38 40
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 114,294
COMMITMENTS
272 0 0 113,458 113,089 113,730 113,089 564 1,205
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.0 0.0 99.3 98.9 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 13 17 14 17
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 83,805
COMMITMENTS
0 0 0 73,968 71,185 73,968 71,185 9,837 12,620
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -183)
-226 0 -551 -8 -403 -785 -954 602 771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 88.3 84.9 88.3 84.9 11.7 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 18 16 18 16
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 205,406
COMMITMENTS
0 558 0 198,244 196,199 198,244 196,757 7,162 8,649
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 3,500)
0 -18 -4 3,572 3,485 3,568 3,463 -68 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.3 0.0 96.5 95.5 96.5 95.8 3.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 2 0 25 31 25 33
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 182,860
COMMITMENTS
0 416 0 178,222 178,415 178,222 178,831 4,638 4,029
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -792)
0 0 0 -910 -913 -910 -913 118 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.2 0.0 97.5 97.6 97.5 97.8 2.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 25 21 25 22
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 98,867
COMMITMENTS
806 0 0 89,924 93,401 90,730 93,401 8,137 5,466
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 857)
-124 0 0 851 -895 727 -895 130 1,752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.0 0.0 91.0 94.5 91.8 94.5 8.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 16 17 18 17
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,637
COMMITMENTS
1,373 0 0 23,325 25,842 24,698 25,842 2,939 1,795
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 3,949)
0 0 0 2,855 4,147 2,855 4,147 1,094 -198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 0.0 0.0 84.4 93.5 89.4 93.5 10.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 14 16 16 16
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 216,984
COMMITMENTS
2,695 0 0 204,453 194,917 207,148 194,917 9,836 22,067
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 143)
-125 0 0 -223 -1,384 -348 -1,384 491 1,527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 0.0 0.0 94.2 89.8 95.5 89.8 4.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 10 16 11 16
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 162,399
COMMITMENTS
3,918 1,254 124 149,087 150,884 153,129 152,262 9,270 10,137
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 253)
-390 -62 62 -615 -3,542 -943 -3,542 1,196 3,795
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 0.8 0.1 91.8 92.9 94.3 93.8 5.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 1 1 33 28 37 29
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 50,847
COMMITMENTS
448 310 0 49,119 48,781 49,567 49,091 1,280 1,756
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 2,635)
0 310 0 2,387 4,165 2,387 4,475 248 -1,840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 0.6 0.0 96.6 95.9 97.5 96.5 2.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 11 16 13 17
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 245,776
COMMITMENTS
3,431 3,923 730 233,486 231,015 237,647 235,668 8,129 10,108
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 2,542)
1,291 5 575 1,517 2,061 3,383 2,641 -841 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 1.6 0.3 95.0 94.0 96.7 95.9 3.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 5 2 26 33 30 39
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 104,597
COMMITMENTS
0 590 30 101,674 101,194 101,704 101,814 2,893 2,783
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -97)
-340 342 30 151 -807 -159 -435 62 338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.6 0.0 97.2 96.7 97.2 97.3 2.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 1 25 25 26 27
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 113,546
COMMITMENTS
4,494 0 0 100,084 110,461 104,578 110,461 8,968 3,085
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 2,413)
0 0 0 2,568 1,561 2,568 1,561 -155 852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 0.0 0.0 88.1 97.3 92.1 97.3 7.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 13 18 14 18
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 35,025
COMMITMENTS
448 0 0 33,025 33,118 33,473 33,118 1,552 1,907
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 1,705)
0 0 0 1,767 2,062 1,767 2,062 -62 -357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.0 0.0 94.3 94.6 95.6 94.6 4.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 14 16 15 16
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 344,330
COMMITMENTS
372 1,606 0 331,738 337,405 332,110 339,011 12,220 5,319
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 4,423)
372 1,606 0 3,884 2,937 4,256 4,543 167 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.5 0.0 96.3 98.0 96.5 98.5 3.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 2 0 30 23 31 25
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 98,053
COMMITMENTS
0 0 0 89,903 96,183 89,903 96,183 8,150 1,870
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 2,730)
0 0 0 1,874 2,668 1,874 2,668 856 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 91.7 98.1 91.7 98.1 8.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 16 12 16 12
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 29,381
COMMITMENTS
2,742 248 0 26,372 29,021 29,114 29,269 267 112
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 8,153)
2,294 248 0 5,760 8,101 8,054 8,349 99 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 0.8 0.0 89.8 98.8 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 0 14 17 16 18
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 195,399
COMMITMENTS
0 0 0 191,766 194,452 191,766 194,452 3,633 947
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 5,456)
0 0 0 5,790 6,004 5,790 6,004 -334 -548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.1 99.5 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 0 0 22 26 22 26
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 27,230
COMMITMENTS
310 0 0 26,550 26,708 26,860 26,708 370 522
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.0 0.0 97.5 98.1 98.6 98.1 1.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 10 12 11 12
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 34,709
COMMITMENTS
2,957 372 2,453 29,299 31,764 34,709 34,589 0 120
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -155)
-216 -145 143 -82 -153 -155 -155 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 1.1 7.1 84.4 91.5 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
8 5 8 24 24 34 35
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 31,982
COMMITMENTS
865 380 2,255 28,861 29,347 31,981 31,982 1 0
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 13)
-50 0 125 -62 -112 13 13 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 1.2 7.1 90.2 91.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 5 5 22 21 29 27
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 133,422
COMMITMENTS
22,276 5,014 1,963 108,512 126,162 132,751 133,139 671 283
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 2,728)
-846 563 -163 3,722 2,312 2,713 2,712 15 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 3.8 1.5 81.3 94.6 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
13 9 10 34 40 51 55
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 54,875
COMMITMENTS
6,383 1,875 1,616 46,846 51,286 54,845 54,777 30 98
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -912)
215 352 -149 -993 -1,148 -927 -945 15 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 3.4 2.9 85.4 93.5 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 4 7 25 26 37 34
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 31,609
COMMITMENTS
628 1,802 346 30,635 29,461 31,609 31,609 0 0
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 683)
-47 143 90 640 450 683 683 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 5.7 1.1 96.9 93.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 4 16 18 20 24
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 50,237
COMMITMENTS
13,577 5,911 933 35,319 43,042 49,829 49,886 408 351
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 918)
0 74 -39 867 883 828 918 90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 11.8 1.9 70.3 85.7 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 4 2 21 25 24 30
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 62,517
COMMITMENTS
17,632 6,019 1,449 42,485 54,781 61,566 62,249 951 268
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 860)
-86 153 -121 1,064 829 857 861 3 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 9.6 2.3 68.0 87.6 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 10 3 23 26 28 37
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 64,304
COMMITMENTS
1,402 2,905 1,386 60,932 60,013 63,720 64,304 584 0
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 571)
13 0 11 546 560 570 571 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 4.5 2.2 94.8 93.3 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 3 25 24 28 29
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 83,080
COMMITMENTS
1,255 3,103 1,971 79,372 77,966 82,598 83,040 482 40
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 1,019)
71 41 -20 966 998 1,017 1,019 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 3.7 2.4 95.5 93.8 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 4 4 30 24 35 31
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,745
COMMITMENTS
0 227 0 32,496 31,763 32,496 31,990 249 755
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -195)
0 0 0 -197 -195 -197 -195 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.7 0.0 99.2 97.0 99.2 97.7 0.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 14 12 14 14
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 30,889
COMMITMENTS
1,385 618 0 29,188 30,261 30,573 30,879 316 10
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 325)
-50 0 0 375 325 325 325 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 2.0 0.0 94.5 98.0 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 0 19 18 21 20
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 103,132
COMMITMENTS
10,199 2,550 3,350 89,083 97,102 102,632 103,002 500 130
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -321)
-1,524 612 377 882 -1,155 -265 -166 -56 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 2.5 3.2 86.4 94.2 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
18 6 11 42 40 63 54
ERCOT - SOUTH ZONE - ICE FUTURES ENERGY DIV Code-06439S
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 21,154
COMMITMENTS
375 0 0 19,832 20,374 20,207 20,374 947 780
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 0.0 0.0 93.8 96.3 95.5 96.3 4.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 0 11 13 14 13
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,474
COMMITMENTS
350 0 0 17,462 18,474 17,812 18,474 662 0
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.0 0.0 94.5 100.0 96.4 100.0 3.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 12 13 14 13
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 30,092
COMMITMENTS
0 3,608 0 29,972 26,484 29,972 30,092 120 0
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.0 0.0 99.6 88.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 15 14 16
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,802
COMMITMENTS
0 3,608 0 29,682 26,194 29,682 29,802 120 0
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.1 0.0 99.6 87.9 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 15 14 16
ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV Code-0643A7
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 15,438
COMMITMENTS
48 872 216 13,648 12,273 13,912 13,361 1,526 2,077
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -2,824)
-184 104 -136 -1,992 -2,440 -2,312 -2,472 -512 -352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 5.6 1.4 88.4 79.5 90.1 86.5 9.9 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 12 9 14 11
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 64,682
COMMITMENTS
5,008 1,715 400 58,828 61,785 64,236 63,900 446 782
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 10)
0 30 -15 25 -5 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 2.7 0.6 90.9 95.5 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 3 21 24 28 28
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 37,220
COMMITMENTS
150 286 0 37,047 36,372 37,197 36,658 23 562
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -155)
100 0 0 -255 -155 -155 -155 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.8 0.0 99.5 97.7 99.9 98.5 0.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 0 20 17 21 19
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 44,808
COMMITMENTS
355 2,073 0 44,082 42,710 44,437 44,783 371 25
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 1,898)
5 182 0 1,893 1,726 1,898 1,908 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 4.6 0.0 98.4 95.3 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 7 0 21 22 22 29
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 53,673
COMMITMENTS
2,188 0 35 50,594 53,403 52,817 53,438 856 235
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 185)
94 0 0 51 185 145 185 40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 0.0 0.1 94.3 99.5 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 1 22 17 25 18
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 58,808
COMMITMENTS
3,015 158 35 55,203 58,435 58,253 58,628 555 180
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 1,516)
269 20 0 1,232 1,496 1,501 1,516 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 0.3 0.1 93.9 99.4 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 2 1 23 18 28 21
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 88,018
COMMITMENTS
1,980 493 2,029 83,640 85,314 87,649 87,836 369 182
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 984)
75 130 -28 942 892 989 994 -5 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.6 2.3 95.0 96.9 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 2 3 25 26 29 31
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 103,983
COMMITMENTS
3,581 1,937 2,936 96,868 98,719 103,385 103,592 598 391
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 1,285)
426 66 17 855 1,097 1,298 1,180 -13 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 1.9 2.8 93.2 94.9 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 10 8 29 32 37 46
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 60,110
COMMITMENTS
456 4,022 1,161 58,473 54,882 60,090 60,065 20 45
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 342)
-380 140 155 567 57 342 352 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 6.7 1.9 97.3 91.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 2 6 20 15 28 22
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 43,077
COMMITMENTS
420 3,290 625 42,032 39,162 43,077 43,077 0 0
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 485)
120 15 200 165 270 485 485 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 7.6 1.5 97.6 90.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 5 1 17 13 19 19
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 54,782
COMMITMENTS
205 1,656 170 53,550 52,888 53,925 54,714 857 68
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 321)
-30 94 0 364 214 334 308 -13 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 3.0 0.3 97.8 96.5 98.4 99.9 1.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 2 23 21 26 24
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 63,536
COMMITMENTS
1,368 5,011 120 60,598 57,835 62,086 62,966 1,450 570
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -477)
-161 73 0 -255 -524 -416 -451 -61 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 7.9 0.2 95.4 91.0 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 5 1 21 20 26 25
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 23,684
COMMITMENTS
262 2,871 410 22,708 20,284 23,380 23,565 304 119
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 260)
0 0 0 236 260 236 260 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 12.1 1.7 95.9 85.6 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 2 17 14 20 18
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 21,013
COMMITMENTS
51 1,390 0 20,587 19,585 20,638 20,975 375 38
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 260)
0 0 0 236 260 236 260 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 6.6 0.0 98.0 93.2 98.2 99.8 1.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 16 13 17 15
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 26,763
COMMITMENTS
1,287 1,003 992 23,784 24,375 26,063 26,370 700 393
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 409)
30 71 4 389 392 423 467 -14 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 3.7 3.7 88.9 91.1 97.4 98.5 2.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 4 17 19 23 23
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 17,209
COMMITMENTS
650 1,283 270 15,539 15,413 16,459 16,966 750 243
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 86)
0 75 -10 101 21 91 86 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 7.5 1.6 90.3 89.6 95.6 98.6 4.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 3 14 13 17 17
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 47,712
COMMITMENTS
4,350 6,864 1,731 41,406 38,857 47,487 47,452 225 260
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -1,099)
-1,350 -119 8 243 -998 -1,099 -1,109 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 14.4 3.6 86.8 81.4 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 8 5 26 23 34 32
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 29,411
COMMITMENTS
1,207 3,061 1,413 26,494 24,694 29,114 29,168 297 243
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 9)
-80 -40 0 89 49 9 9 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 10.4 4.8 90.1 84.0 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 5 3 20 20 24 27
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 16,891
COMMITMENTS
1,933 437 125 14,811 16,287 16,869 16,849 22 42
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -132)
200 -29 25 -357 -128 -132 -132 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 2.6 0.7 87.7 96.4 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 1 19 16 22 20
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 21,951
COMMITMENTS
3,970 0 0 17,911 21,951 21,881 21,951 70 0
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 1,555)
1,720 0 0 -205 1,555 1,515 1,555 40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 0.0 0.0 81.6 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 0 0 14 11 19 11
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,018
COMMITMENTS
740 260 120 8,088 8,558 8,948 8,938 70 80
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 39)
-40 35 15 273 -11 248 39 -209 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 2.9 1.3 89.7 94.9 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 2 16 14 19 18
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,401
COMMITMENTS
560 205 225 7,551 7,891 8,336 8,321 65 80
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 114)
-45 30 20 325 64 300 114 -186 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 2.4 2.7 89.9 93.9 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 2 15 15 18 19
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,093
COMMITMENTS
2,575 50 1,920 44,425 47,118 48,920 49,088 173 5
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -175)
0 0 0 -175 -175 -175 -175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 0.1 3.9 90.5 96.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 1 1 20 15 25 17
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,598
COMMITMENTS
2,535 25 1,915 44,965 47,653 49,415 49,593 183 5
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -110)
0 0 0 -110 -110 -110 -110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 0.1 3.9 90.7 96.1 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 1 2 19 14 26 16
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 119,408
COMMITMENTS
1,786 4,578 1,829 115,373 112,902 118,988 119,309 420 99
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 4,362)
55 -668 202 4,105 4,753 4,362 4,287 0 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 3.8 1.5 96.6 94.6 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 8 5 38 32 45 43
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 127,349
COMMITMENTS
2,134 3,744 4,053 120,947 119,469 127,134 127,266 215 83
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 6,469)
144 -752 957 5,347 6,290 6,448 6,495 21 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 2.9 3.2 95.0 93.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
7 10 8 42 35 54 48
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 260,899
COMMITMENTS
34,472 17,265 21,050 204,967 222,189 260,489 260,504 410 395
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 4,745)
-3,307 1,226 845 7,316 2,593 4,854 4,664 -109 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 6.6 8.1 78.6 85.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
23 26 33 50 50 89 94
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,000
COMMITMENTS
2,660 550 115 12,475 15,245 15,250 15,910 750 90
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 425)
0 0 0 460 420 460 420 -35 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 3.4 0.7 78.0 95.3 95.3 99.4 4.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 3 14 13 18 16
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,634
COMMITMENTS
2,060 550 140 10,654 12,869 12,854 13,559 780 75
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 485)
0 0 0 510 480 510 480 -25 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 4.0 1.0 78.1 94.4 94.3 99.4 5.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 3 14 14 18 17
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 10,900
COMMITMENTS
910 4,475 555 8,995 5,620 10,460 10,650 440 250
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 2,855)
-135 2,570 10 3,010 375 2,885 2,955 -30 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 41.1 5.1 82.5 51.6 96.0 97.7 4.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 6 6 19 21 29 31
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 10,590
COMMITMENTS
835 100 145 9,570 10,313 10,550 10,558 40 32
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 125)
0 0 0 125 125 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 0.9 1.4 90.4 97.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 1 2 24 21 29 23
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,633
COMMITMENTS
239 457 527 6,108 5,615 6,874 6,599 759 1,034
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 508)
13 -22 69 346 385 428 432 80 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 6.0 6.9 80.0 73.6 90.1 86.5 9.9 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 4 7 32 36 40 44
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 29,790
COMMITMENTS
1,299 198 0 28,416 29,550 29,715 29,748 75 42
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -577)
-25 0 0 -460 -465 -485 -465 -92 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 0.7 0.0 95.4 99.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 1 0 39 39 42 40
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 21,246
COMMITMENTS
395 5 40 20,740 20,865 21,175 20,910 71 336
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 646)
0 5 25 586 555 611 585 35 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.0 0.2 97.6 98.2 99.7 98.4 0.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 2 22 26 25 28
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 19,405
COMMITMENTS
1,773 870 238 17,281 17,854 19,292 18,962 113 443
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 1,113)
87 33 0 1,062 957 1,149 990 -36 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 4.5 1.2 89.1 92.0 99.4 97.7 0.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 3 2 45 39 51 44
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 6,304
COMMITMENTS
60 180 30 5,849 5,909 5,939 6,119 365 185
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 67)
0 0 0 62 87 62 87 5 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 2.9 0.5 92.8 93.7 94.2 97.1 5.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 12 19 14 21
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 25,818
COMMITMENTS
961 180 293 24,564 25,138 25,818 25,611 0 207
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 532)
112 22 -62 482 572 532 532 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 0.7 1.1 95.1 97.4 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 2 2 33 35 38 37
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 61,043
COMMITMENTS
9,518 740 1,500 49,526 58,179 60,544 60,419 499 624
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 3,670)
1,708 110 -176 1,961 3,529 3,493 3,463 177 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 1.2 2.5 81.1 95.3 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
8 8 9 74 72 89 83
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,937
COMMITMENTS
86 127 34 2,106 2,309 2,226 2,470 711 467
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 112)
41 -8 -3 136 356 174 345 -62 -233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 4.3 1.2 71.7 78.6 75.8 84.1 24.2 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 3 18 23 21 26
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 14,737
COMMITMENTS
0 600 0 14,727 14,092 14,727 14,692 10 45
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 90)
0 150 0 80 -105 80 45 10 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.1 0.0 99.9 95.6 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 17 14 17 15
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 58,337
COMMITMENTS
40 0 0 57,082 57,149 57,122 57,149 1,215 1,188
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 9,068)
-10 0 0 9,193 9,068 9,183 9,068 -115 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.0 0.0 97.8 98.0 97.9 98.0 2.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 0 0 27 23 28 23
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 21,046
COMMITMENTS
0 0 0 20,995 20,980 20,995 20,980 51 66
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 430)
0 0 0 430 430 430 430 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.8 99.7 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 17 20 17 20
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
FUTURES ONLY POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 195,075
COMMITMENTS
0 0 0 190,862 185,283 190,862 185,283 4,213 9,792
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 2,610)
0 0 0 2,850 2,610 2,850 2,610 -240 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.8 95.0 97.8 95.0 2.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 13 17 13 17
Updated February 26, 2021