CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 33,398
COMMITMENTS
1,672 17,131 500 31,201 15,758 33,373 33,389 25 9
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -3,506)
-1,113 -1,188 -220 -2,189 -2,101 -3,522 -3,509 16 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 51.3 1.5 93.4 47.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 7 5 14 13 23 21
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 200,723
COMMITMENTS
86,790 26,711 2,950 110,983 171,062 200,723 200,723 0 0
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -2,175)
40 1,300 -815 -1,400 -2,660 -2,175 -2,175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.2 13.3 1.5 55.3 85.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
9 7 4 16 14 27 23
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 208,700
COMMITMENTS
38,369 42,331 7,864 162,467 158,505 208,700 208,700 0 0
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -136)
-786 200 250 400 -586 -136 -136 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 20.3 3.8 77.8 75.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 5 9 21 13 32 24
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 128,225
COMMITMENTS
83,171 49,800 3,030 41,990 75,394 128,191 128,224 34 1
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -13,983)
-5,505 -4,312 -462 -7,839 -9,204 -13,806 -13,978 -177 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.9 38.8 2.4 32.7 58.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
42 15 8 24 24 71 42
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 68,146
COMMITMENTS
32,500 7,209 735 34,897 60,202 68,132 68,146 14 0
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -1,491)
1,859 -663 0 -3,350 -828 -1,491 -1,491 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.7 10.6 1.1 51.2 88.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
24 5 3 18 14 43 21
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 21,180
COMMITMENTS
8,252 6,980 412 12,516 13,777 21,180 21,169 0 11
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -594)
295 -102 -295 -594 -208 -594 -605 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.0 33.0 1.9 59.1 65.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 3 10 7 16 11
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 34,373
COMMITMENTS
1,275 26,667 5,425 27,661 2,252 34,361 34,344 12 29
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -100)
0 -234 -416 316 550 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 77.6 15.8 80.5 6.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 7 5 10 5 17 13
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 14,442
COMMITMENTS
1,385 2,521 160 12,897 11,761 14,442 14,442 0 0
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -75)
0 0 0 -75 -75 -75 -75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 17.5 1.1 89.3 81.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 6 2 9 12 12 19
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 15,365
COMMITMENTS
1,100 5,006 515 13,750 9,844 15,365 15,365 0 0
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -126)
126 0 -126 -126 0 -126 -126 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 32.6 3.4 89.5 64.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 2 10 10 14 15
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 41,724
COMMITMENTS
19,383 13,635 3,705 18,636 24,384 41,724 41,724 0 0
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.5 32.7 8.9 44.7 58.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 3 4 15 9 23 14
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 40,729
COMMITMENTS
13,841 2,452 100 26,777 38,177 40,718 40,729 11 0
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -4,290)
405 1,283 -1,873 -2,827 -3,700 -4,295 -4,290 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 6.0 0.2 65.7 93.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
11 5 1 18 12 30 17
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 25,763
COMMITMENTS
7,141 1,655 2,621 15,900 21,487 25,662 25,763 101 0
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 635)
735 315 0 -100 320 635 635 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 6.4 10.2 61.7 83.4 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 2 2 13 9 24 13
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 7,454
COMMITMENTS
15 0 65 7,259 7,376 7,339 7,441 115 13
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 1,228)
15 0 65 1,188 1,188 1,268 1,253 -40 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.0 0.9 97.4 99.0 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 21 19 22 20
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 18,176
COMMITMENTS
3,602 969 777 13,580 16,253 17,959 17,999 217 177
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 766)
177 98 69 519 598 765 765 1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 5.3 4.3 74.7 89.4 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 3 5 27 38 36 44
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 15,238
COMMITMENTS
418 3,486 462 13,899 11,271 14,779 15,219 459 19
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 405)
0 299 50 338 71 388 420 17 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 22.9 3.0 91.2 74.0 97.0 99.9 3.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 5 3 29 18 34 23
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 6,939
COMMITMENTS
250 1,026 53 6,535 5,744 6,838 6,823 101 116
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 257)
0 143 0 257 114 257 257 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 14.8 0.8 94.2 82.8 98.5 98.3 1.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 2 14 12 17 16
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,503,204
COMMITMENTS
1529514 15,126 496,860 4437269 5975045 6463643 6487031 39,561 16,173
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -100,830)
158,607 9,434 -13,608 -242,510 -96,138 -97,511 -100,312 -3,319 -518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 0.2 7.6 68.2 91.9 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
61 9 45 155 134 221 183
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 355,482
COMMITMENTS
78,844 165,993 39,608 237,030 149,511 355,482 355,112 0 370
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -27,424)
10,613 15,133 -27,266 -10,568 -15,553 -27,221 -27,686 -203 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 46.7 11.1 66.7 42.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
13 11 15 20 26 41 44
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 219,674
COMMITMENTS
0 559 468 199,756 207,312 200,224 208,339 19,450 11,335
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 2,952)
-485 559 -157 3,404 1,355 2,762 1,757 190 1,195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.3 0.2 90.9 94.4 91.1 94.8 8.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 2 2 30 21 32 23
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 171,621
COMMITMENTS
8,270 0 369 150,874 158,598 159,513 158,967 12,108 12,654
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 3,748)
1,661 0 -36 2,334 3,144 3,959 3,108 -211 640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 0.0 0.2 87.9 92.4 92.9 92.6 7.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 0 2 24 23 30 25
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 282,594
COMMITMENTS
5,916 5,284 1,470 260,395 269,041 267,781 275,795 14,813 6,799
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 9,619)
-1,028 2,368 532 11,281 6,368 10,785 9,268 -1,166 351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 1.9 0.5 92.1 95.2 94.8 97.6 5.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 3 5 31 39 39 44
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 917,271
COMMITMENTS
7,748 6,201 10,639 885,866 895,597 904,253 912,437 13,018 4,834
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 5,873)
-454 755 179 5,698 4,878 5,423 5,812 450 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.7 1.2 96.6 97.6 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 5 4 42 28 50 34
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 319,564
COMMITMENTS
11,316 308 2,204 296,486 305,100 310,006 307,612 9,558 11,952
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -288)
-498 -598 -655 1,087 -484 -66 -1,737 -222 1,449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 0.1 0.7 92.8 95.5 97.0 96.3 3.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 1 3 43 38 50 42
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 637,254
COMMITMENTS
23,975 1,149 1,932 600,329 631,155 626,236 634,236 11,018 3,018
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 30,772)
3,540 1,055 -682 22,773 30,745 25,631 31,118 5,141 -346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 0.2 0.3 94.2 99.0 98.3 99.5 1.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
14 3 6 45 42 60 50
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 479,874
COMMITMENTS
325 15,460 1,688 466,455 444,661 468,468 461,809 11,406 18,065
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 23,912)
-198 -3,443 63 23,317 28,025 23,182 24,645 730 -733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 3.2 0.4 97.2 92.7 97.6 96.2 2.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
1 6 3 35 31 38 38
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 109,983
COMMITMENTS
1,442 4,177 462 104,713 100,896 106,617 105,535 3,366 4,448
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 2,508)
29 358 -31 2,516 940 2,514 1,267 -6 1,241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 3.8 0.4 95.2 91.7 96.9 96.0 3.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 3 19 20 22 27
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 48,427
COMMITMENTS
1,039 387 217 42,526 46,851 43,782 47,455 4,645 972
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 4,052)
0 31 -31 4,051 3,897 4,020 3,897 32 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 0.8 0.4 87.8 96.7 90.4 98.0 9.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 15 18 17 19
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 360,416
COMMITMENTS
0 1,950 1,182 348,493 353,420 349,675 356,552 10,741 3,864
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 6,828)
-158 620 -35 6,234 6,090 6,041 6,675 787 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.5 0.3 96.7 98.1 97.0 98.9 3.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 4 2 24 31 26 35
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 203,971
COMMITMENTS
4,352 308 151 190,270 201,586 194,773 202,045 9,198 1,926
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 5,495)
124 308 0 6,355 6,460 6,479 6,768 -984 -1,273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 0.2 0.1 93.3 98.8 95.5 99.1 4.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 1 1 25 25 26 27
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 234,373
COMMITMENTS
1,230 17,344 123 229,846 206,857 231,199 224,324 3,174 10,049
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 3,391)
0 845 -101 3,573 1,261 3,472 2,005 -81 1,386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 7.4 0.1 98.1 88.3 98.6 95.7 1.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 1 21 17 23 20
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 45,114
COMMITMENTS
10,725 2,983 3,997 28,669 37,616 43,391 44,596 1,723 518
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 6,944)
4,658 -1,340 446 1,147 7,998 6,251 7,104 693 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 6.6 8.9 63.5 83.4 96.2 98.9 3.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 5 5 16 23 24 31
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 679,720
COMMITMENTS
23,787 6,034 11,061 636,915 657,979 671,763 675,074 7,957 4,646
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 14,783)
3,452 2,619 -144 11,343 12,782 14,651 15,257 132 -474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 0.9 1.6 93.7 96.8 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
7 11 8 59 48 69 64
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 141,206
COMMITMENTS
0 799 0 136,709 136,638 136,709 137,437 4,497 3,769
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.6 0.0 96.8 96.8 96.8 97.3 3.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 19 16 19 17
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 201,306
COMMITMENTS
3,638 0 266 191,788 199,860 195,692 200,126 5,614 1,180
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -575)
55 0 -215 -419 -250 -579 -465 4 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 0.0 0.1 95.3 99.3 97.2 99.4 2.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 2 21 20 23 22
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 164,554
COMMITMENTS
13,764 10,166 0 149,137 150,531 162,901 160,697 1,653 3,857
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 30,040)
5,797 4,536 0 24,181 26,839 29,978 31,375 62 -1,335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 6.2 0.0 90.6 91.5 99.0 97.7 1.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
5 8 0 34 42 39 50
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 201,703
COMMITMENTS
37,044 14,939 1,441 161,939 184,356 200,424 200,736 1,279 967
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 31,920)
6,764 5,281 -811 25,995 27,422 31,948 31,892 -28 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 7.4 0.7 80.3 91.4 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
8 9 2 41 49 51 58
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 209,895
COMMITMENTS
8,251 1,701 580 199,901 206,422 208,732 208,703 1,163 1,192
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 17,458)
4,677 691 270 12,545 16,462 17,492 17,423 -34 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 0.8 0.3 95.2 98.3 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 4 2 35 28 39 33
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 35,169
COMMITMENTS
608 312 60 31,797 33,062 32,465 33,434 2,704 1,735
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 2,496)
0 -62 0 2,372 2,527 2,372 2,465 124 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 0.9 0.2 90.4 94.0 92.3 95.1 7.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 13 12 16 13
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 225,424
COMMITMENTS
1,447 2,375 540 215,541 219,790 217,528 222,705 7,896 2,719
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 7,234)
-30 155 155 7,141 6,833 7,266 7,143 -32 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 1.1 0.2 95.6 97.5 96.5 98.8 3.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 1 1 36 39 38 41
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 96,729
COMMITMENTS
1,470 0 0 94,015 95,389 95,485 95,389 1,244 1,340
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -143)
-229 0 0 -112 -360 -341 -360 198 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.0 0.0 97.2 98.6 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 15 14 16 14
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 81,805
COMMITMENTS
0 952 0 70,086 72,810 70,086 73,762 11,719 8,043
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -1,217)
0 28 0 -888 -1,130 -888 -1,102 -329 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.2 0.0 85.7 89.0 85.7 90.2 14.3 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 16 16 16 17
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 204,255
COMMITMENTS
3,264 1,270 1,289 193,888 196,606 198,441 199,165 5,814 5,090
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 11,459)
-2,425 620 -981 14,068 11,328 10,662 10,967 797 492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.6 0.6 94.9 96.3 97.2 97.5 2.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 2 1 25 31 26 34
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 166,729
COMMITMENTS
0 1,885 31 159,811 157,902 159,842 159,818 6,887 6,911
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 840)
0 1,234 31 6,188 -350 6,219 915 -5,379 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.1 0.0 95.9 94.7 95.9 95.9 4.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 4 1 23 17 24 21
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 91,510
COMMITMENTS
1,393 0 0 85,157 87,264 86,550 87,264 4,960 4,246
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 1,473)
370 0 0 1,195 1,780 1,565 1,780 -92 -307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.0 0.0 93.1 95.4 94.6 95.4 5.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 21 14 23 14
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 34,017
COMMITMENTS
3,627 0 0 27,375 30,626 31,002 30,626 3,015 3,391
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -40)
-1,357 0 0 1,953 955 596 955 -636 -995
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 0.0 0.0 80.5 90.0 91.1 90.0 8.9 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 0 15 15 18 15
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 221,076
COMMITMENTS
7,723 593 342 207,884 204,561 215,949 205,496 5,127 15,580
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 39)
-204 342 -186 1,044 -886 654 -730 -615 769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 0.3 0.2 94.0 92.5 97.7 93.0 2.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 3 15 18 19 21
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 148,944
COMMITMENTS
3,238 1,829 400 133,663 140,548 137,301 142,777 11,643 6,167
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -824)
-966 176 -197 -77 -506 -1,240 -527 416 -297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 1.2 0.3 89.7 94.4 92.2 95.9 7.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 3 2 30 29 33 32
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 23,266
COMMITMENTS
310 563 0 22,408 21,354 22,718 21,917 548 1,349
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 620)
0 0 0 496 682 496 682 124 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 2.4 0.0 96.3 91.8 97.6 94.2 2.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 11 11 12 12
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 51,477
COMMITMENTS
360 1,597 540 50,143 47,780 51,043 49,917 434 1,560
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 5,642)
-217 835 0 5,669 5,542 5,452 6,377 190 -735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 3.1 1.0 97.4 92.8 99.2 97.0 0.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 1 17 18 19 20
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 256,960
COMMITMENTS
3,818 6,818 2,888 241,158 237,741 247,864 247,447 9,096 9,513
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 6,577)
640 -180 -237 4,890 7,241 5,293 6,824 1,284 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 2.7 1.1 93.9 92.5 96.5 96.3 3.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 4 3 31 29 36 35
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 137,630
COMMITMENTS
1,825 434 0 130,847 131,903 132,672 132,337 4,958 5,293
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 2,736)
-37 0 0 1,573 858 1,536 858 1,200 1,878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.3 0.0 95.1 95.8 96.4 96.2 3.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 1 0 29 23 31 24
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 94,405
COMMITMENTS
2,583 0 0 83,444 91,994 86,027 91,994 8,378 2,411
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 58)
0 0 0 58 -128 58 -128 0 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 0.0 0.0 88.4 97.4 91.1 97.4 8.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 16 20 17 20
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 53,900
COMMITMENTS
0 7,434 0 53,626 44,114 53,626 51,548 274 2,352
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 806)
0 219 0 802 1,139 802 1,358 4 -552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.8 0.0 99.5 81.8 99.5 95.6 0.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 4 0 18 17 18 21
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 357,785
COMMITMENTS
0 14,148 94 346,114 338,795 346,208 353,037 11,577 4,748
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 16,802)
0 3,818 32 16,495 13,281 16,527 17,131 275 -329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.0 0.0 96.7 94.7 96.8 98.7 3.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
0 6 2 34 25 36 31
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 102,441
COMMITMENTS
696 0 512 92,773 101,130 93,981 101,642 8,460 799
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 3,644)
-62 0 62 3,522 3,427 3,522 3,489 122 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.0 0.5 90.6 98.7 91.7 99.2 8.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 17 16 18 17
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 40,686
COMMITMENTS
2,803 0 1,351 35,297 39,051 39,451 40,402 1,235 284
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 3,472)
775 -812 607 1,767 3,565 3,149 3,360 323 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 0.0 3.3 86.8 96.0 97.0 99.3 3.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 2 11 13 15 15
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 218,872
COMMITMENTS
0 582 550 214,393 213,774 214,943 214,906 3,929 3,966
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 1,119)
0 1 62 995 1,357 1,057 1,420 62 -301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.3 0.3 98.0 97.7 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 2 2 20 27 22 29
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 29,138
COMMITMENTS
0 188 60 27,917 27,360 27,977 27,608 1,161 1,530
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 1,488)
0 188 60 1,395 713 1,455 961 33 527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.6 0.2 95.8 93.9 96.0 94.7 4.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 12 10 13 11
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 32,541
COMMITMENTS
5,963 139 1,866 24,615 30,512 32,444 32,517 97 24
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 170)
-160 2 355 3 -179 198 178 -28 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 0.4 5.7 75.6 93.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
9 2 8 24 25 35 33
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 29,415
COMMITMENTS
3,557 170 608 25,070 28,622 29,235 29,400 180 15
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -10)
-50 25 0 50 -50 0 -25 -10 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 0.6 2.1 85.2 97.3 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 1 3 21 23 27 26
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 149,348
COMMITMENTS
21,370 2,765 1,247 126,091 144,995 148,708 149,007 640 341
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 2,800)
338 161 299 1,772 2,348 2,409 2,808 391 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 1.9 0.8 84.4 97.1 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
16 5 10 33 39 52 51
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 61,229
COMMITMENTS
5,921 1,735 1,748 53,458 57,585 61,127 61,068 102 161
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 1,087)
-301 430 119 1,269 530 1,087 1,079 0 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 2.8 2.9 87.3 94.0 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 5 8 28 19 38 27
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 38,068
COMMITMENTS
928 920 1,013 36,122 36,095 38,063 38,028 5 40
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 129)
-575 0 379 325 -250 129 129 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 2.4 2.7 94.9 94.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 3 18 17 21 22
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| 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: 47,602
COMMITMENTS
11,690 5,357 623 34,854 41,436 47,167 47,416 435 186
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 48)
0 7 -7 19 72 12 72 36 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 11.3 1.3 73.2 87.0 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 1 24 26 26 27
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 57,879
COMMITMENTS
10,228 4,141 1,854 44,802 51,712 56,884 57,707 995 172
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -43)
-675 9 243 165 -16 -267 236 224 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 7.2 3.2 77.4 89.3 98.3 99.7 1.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
11 1 4 27 28 40 32
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 71,983
COMMITMENTS
948 5,280 1,326 69,282 65,357 71,556 71,963 427 20
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 2,337)
2 0 7 2,328 2,330 2,337 2,337 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 7.3 1.8 96.2 90.8 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 1 2 23 19 26 22
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 93,184
COMMITMENTS
1,078 5,938 1,602 89,911 85,629 92,591 93,169 593 15
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -28)
75 -9 4 -123 -13 -44 -18 16 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 6.4 1.7 96.5 91.9 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 2 26 22 30 26
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,996
COMMITMENTS
131 0 68 29,782 29,302 29,981 29,370 15 626
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -2)
31 -69 27 -60 40 -2 -2 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.0 0.2 99.3 97.7 99.9 97.9 0.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 1 17 16 19 17
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 29,783
COMMITMENTS
550 450 0 28,997 29,333 29,547 29,783 236 0
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 310)
-50 0 0 360 310 310 310 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 1.5 0.0 97.4 98.5 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 17 18 18 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,030
COMMITMENTS
0 165 25 28,967 28,840 28,992 29,030 38 0
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 0)
-900 0 0 900 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.6 0.1 99.8 99.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 15 14 16 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 125,968
COMMITMENTS
13,712 9,994 4,185 107,275 111,443 125,172 125,622 796 346
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 631)
1,151 -1,665 -251 -181 2,550 719 634 -88 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 7.9 3.3 85.2 88.5 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
15 10 11 45 40 64 57
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 28,987
COMMITMENTS
300 600 0 27,885 28,387 28,185 28,987 802 0
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 912)
0 0 0 912 912 912 912 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 2.1 0.0 96.2 97.9 97.2 100.0 2.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 14 13 15 14
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,724
COMMITMENTS
300 600 0 25,622 26,124 25,922 26,724 802 0
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -38)
0 0 0 -38 -38 -38 -38 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 2.2 0.0 95.9 97.8 97.0 100.0 3.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 14 13 15 14
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 41,856
COMMITMENTS
50 9,888 0 41,771 31,968 41,821 41,856 35 0
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 2,186)
0 1,875 0 2,186 311 2,186 2,186 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 23.6 0.0 99.8 76.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 0 15 17 16 20
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 36,046
COMMITMENTS
0 6,738 0 36,011 29,308 36,011 36,046 35 0
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 1,429)
0 1,425 0 1,429 4 1,429 1,429 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 18.7 0.0 99.9 81.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 0 13 17 13 20
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 75,024
COMMITMENTS
7,643 1,880 1,470 65,320 70,802 74,433 74,152 591 872
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -52)
525 -1,200 0 -577 1,148 -52 -52 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 2.5 2.0 87.1 94.4 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 5 24 24 32 29
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,528
COMMITMENTS
200 0 0 35,150 34,895 35,350 34,895 178 633
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 1,074)
100 -169 0 911 1,128 1,011 959 63 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.0 0.0 98.9 98.2 99.5 98.2 0.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 22 18 23 18
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 46,828
COMMITMENTS
1,658 658 0 44,659 46,170 46,317 46,828 511 0
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 13)
204 40 0 -71 -27 133 13 -120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 1.4 0.0 95.4 98.6 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 4 0 21 22 24 26
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 53,361
COMMITMENTS
2,744 70 10 49,867 52,916 52,621 52,996 740 365
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 232)
2 70 0 230 162 232 232 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 0.1 0.0 93.5 99.2 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 1 19 18 22 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 61,078
COMMITMENTS
3,980 180 119 56,473 60,564 60,572 60,863 506 215
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 682)
260 80 0 422 582 682 662 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 0.3 0.2 92.5 99.2 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 1 22 19 26 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| 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: 89,826
COMMITMENTS
727 1,112 1,640 86,719 87,024 89,086 89,776 740 50
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 916)
5 -279 205 706 990 916 916 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 1.2 1.8 96.5 96.9 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 5 6 24 28 30 34
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 114,026
COMMITMENTS
4,075 3,347 1,927 107,553 108,333 113,555 113,607 471 419
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 1,649)
125 -1,537 91 1,413 3,091 1,629 1,645 20 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 2.9 1.7 94.3 95.0 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
9 5 6 29 31 41 39
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 66,218
COMMITMENTS
1,648 5,464 462 64,053 60,217 66,163 66,143 55 75
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 432)
347 235 -75 160 272 432 432 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 8.3 0.7 96.7 90.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 4 23 15 27 21
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 53,091
COMMITMENTS
0 2,596 860 52,231 49,635 53,091 53,091 0 0
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -600)
0 75 -75 -525 -600 -600 -600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.9 1.6 98.4 93.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 5 2 18 11 20 16
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| 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: 46,708
COMMITMENTS
0 986 120 45,504 45,454 45,624 46,560 1,084 148
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 352)
0 2 0 279 382 279 384 73 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.1 0.3 97.4 97.3 97.7 99.7 2.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 21 20 22 21
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 49,428
COMMITMENTS
1,548 3,280 185 47,047 45,551 48,780 49,016 648 412
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -815)
-2 25 19 -832 -873 -815 -829 0 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 6.6 0.4 95.2 92.2 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 2 23 23 27 28
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 19,300
COMMITMENTS
150 2,372 0 18,625 16,865 18,775 19,237 525 63
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 12.3 0.0 96.5 87.4 97.3 99.7 2.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 0 15 14 17 16
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 17,327
COMMITMENTS
50 1,065 0 16,635 16,234 16,685 17,299 642 28
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 60)
0 0 0 -30 60 -30 60 90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 6.1 0.0 96.0 93.7 96.3 99.8 3.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 13 11 14 13
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 24,316
COMMITMENTS
1,581 30 192 22,031 23,709 23,804 23,931 512 385
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 55)
0 0 0 55 55 55 55 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 0.1 0.8 90.6 97.5 97.9 98.4 2.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 3 15 17 19 20
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 15,702
COMMITMENTS
591 70 110 14,450 15,079 15,151 15,259 551 443
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 30)
0 0 0 30 30 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 0.4 0.7 92.0 96.0 96.5 97.2 3.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 16 12 19 14
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 40,546
COMMITMENTS
3,853 5,383 760 35,075 34,128 39,688 40,271 858 275
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 471)
40 0 0 261 476 301 476 170 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 13.3 1.9 86.5 84.2 97.9 99.3 2.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 7 3 28 26 34 33
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,953
COMMITMENTS
1,366 2,785 611 20,399 19,392 22,376 22,788 577 165
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 118)
70 10 -60 -17 123 -7 73 125 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 12.1 2.7 88.9 84.5 97.5 99.3 2.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 2 21 21 25 25
NYISO ZONE F PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643C8
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 3,541
COMMITMENTS
350 25 0 3,115 3,516 3,465 3,541 76 0
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 0.7 0.0 88.0 99.3 97.9 100.0 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 12 11 13 12
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 16,416
COMMITMENTS
1,463 75 302 14,589 15,944 16,354 16,321 62 95
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -4)
3 0 0 -7 -15 -4 -15 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 0.5 1.8 88.9 97.1 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 2 2 18 14 23 18
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 19,933
COMMITMENTS
2,470 0 0 17,143 19,933 19,613 19,933 320 0
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 0.0 0.0 86.0 100.0 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 0 0 12 10 16 10
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,737
COMMITMENTS
360 180 100 14,072 14,317 14,532 14,597 205 140
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 245)
0 0 0 245 185 245 185 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 1.2 0.7 95.5 97.2 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 14 13 15 15
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 51,443
COMMITMENTS
2,870 0 890 47,154 50,533 50,914 51,423 529 20
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 945)
0 0 0 945 925 945 925 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 0.0 1.7 91.7 98.2 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 1 20 18 22 19
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 54,233
COMMITMENTS
2,205 0 915 50,684 53,308 53,804 54,223 429 10
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 1,765)
-10 0 10 1,765 1,745 1,765 1,755 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 0.0 1.7 93.5 98.3 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 2 20 18 22 20
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 119,354
COMMITMENTS
1,827 3,156 2,150 115,027 113,620 119,004 118,926 350 428
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 1,894)
192 -193 33 1,666 2,051 1,891 1,891 3 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 2.6 1.8 96.4 95.2 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
8 4 8 37 33 50 41
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 133,292
COMMITMENTS
1,920 3,451 2,733 128,451 126,698 133,104 132,882 188 410
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 2,327)
5 -270 148 2,150 2,444 2,303 2,322 24 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 2.6 2.1 96.4 95.1 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
7 7 8 41 35 53 45
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 306,147
COMMITMENTS
37,701 5,008 20,852 247,102 279,558 305,655 305,418 492 729
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 12,524)
2,335 -724 1,219 8,939 11,460 12,493 11,955 31 569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 1.6 6.8 80.7 91.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
28 12 27 53 49 90 80
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,305
COMMITMENTS
2,625 0 0 12,800 16,030 15,425 16,030 880 275
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 405)
25 0 0 400 335 425 335 -20 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 0.0 0.0 78.5 98.3 94.6 98.3 5.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 0 12 10 16 10
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,785
COMMITMENTS
1,570 600 0 11,320 13,065 12,890 13,665 895 120
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 315)
0 0 0 420 345 420 345 -105 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 4.4 0.0 82.1 94.8 93.5 99.1 6.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 12 12 14 13
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 18,650
COMMITMENTS
120 1,795 65 17,800 16,095 17,985 17,955 665 695
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -4,500)
-1,085 -1,820 -5 -3,425 -2,755 -4,515 -4,580 15 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 9.6 0.3 95.4 86.3 96.4 96.3 3.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 2 12 13 15 18
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 30,779
COMMITMENTS
285 2,920 165 30,259 27,669 30,709 30,754 70 25
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -610)
-250 50 20 -380 -690 -610 -620 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 9.5 0.5 98.3 89.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 4 2 27 24 29 29
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 23,745
COMMITMENTS
2,825 0 0 20,500 23,565 23,325 23,565 420 180
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 260)
0 0 0 260 260 260 260 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 0.0 0.0 86.3 99.2 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 0 0 20 18 24 18
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,304
COMMITMENTS
494 486 321 5,580 5,452 6,395 6,259 909 1,045
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 284)
122 24 -41 251 370 332 353 -48 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 6.7 4.4 76.4 74.6 87.6 85.7 12.4 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 4 5 31 30 37 37
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 33,877
COMMITMENTS
5,437 105 449 27,805 33,096 33,691 33,650 186 227
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 1,094)
95 0 190 818 881 1,103 1,071 -9 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 0.3 1.3 82.1 97.7 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 1 1 35 38 40 40
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 16,883
COMMITMENTS
550 1,200 280 16,018 15,146 16,848 16,626 35 257
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 1,769)
190 160 245 1,519 1,464 1,954 1,869 -185 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 7.1 1.7 94.9 89.7 99.8 98.5 0.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 1 24 31 26 33
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 16,723
COMMITMENTS
2,990 922 622 12,451 14,698 16,063 16,242 660 481
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 215)
-277 -24 49 475 207 247 232 -32 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 5.5 3.7 74.5 87.9 96.1 97.1 3.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 3 5 38 39 45 45
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,259
COMMITMENTS
7 50 128 8,358 8,675 8,493 8,853 766 406
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 549)
7 0 58 444 507 509 565 40 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.5 1.4 90.3 93.7 91.7 95.6 8.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 3 16 22 19 25
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 29,670
COMMITMENTS
4,507 1,543 2,383 22,771 25,521 29,661 29,447 9 223
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 760)
70 -58 218 472 585 760 745 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 5.2 8.0 76.7 86.0 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 4 3 33 35 37 41
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 65,048
COMMITMENTS
8,840 4,427 5,874 50,120 54,242 64,834 64,543 214 505
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 440)
-112 231 -215 705 402 378 418 62 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 6.8 9.0 77.1 83.4 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
10 8 14 75 71 92 87
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,681
COMMITMENTS
101 38 28 1,832 2,184 1,961 2,250 720 431
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 122)
0 38 28 134 99 162 165 -40 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 1.4 1.0 68.3 81.5 73.1 83.9 26.9 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 16 20 19 21
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 8,555
COMMITMENTS
0 210 0 7,610 7,400 7,610 7,610 945 945
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -2,165)
0 0 0 -1,970 -1,980 -1,970 -1,980 -195 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.5 0.0 89.0 86.5 89.0 89.0 11.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 12 11 12 12
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 65,514
COMMITMENTS
31,537 10,787 359 29,864 43,233 61,760 54,379 3,754 11,135
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 10,131)
-329 1,479 8 10,302 8,524 9,981 10,011 150 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.1 16.5 0.5 45.6 66.0 94.3 83.0 5.7 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 4 2 8 9 12 15
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 54,627
COMMITMENTS
0 250 0 54,377 53,633 54,377 53,883 250 744
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 1,545)
0 0 0 1,565 1,189 1,565 1,189 -20 356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.5 0.0 99.5 98.2 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 1 0 27 21 27 22
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,165
COMMITMENTS
0 0 0 15,060 14,842 15,060 14,842 105 323
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 26)
0 0 0 26 16 26 16 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.3 97.9 99.3 97.9 0.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 15 16 15 16
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 149,474
COMMITMENTS
0 0 0 146,484 138,033 146,484 138,033 2,990 11,441
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -10,065)
0 0 0 -9,985 -8,667 -9,985 -8,667 -80 -1,398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.0 92.3 98.0 92.3 2.0 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 16 20 16 20
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
FUTURES ONLY POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 9,159
COMMITMENTS
51 465 0 9,019 8,682 9,070 9,147 89 12
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 5.1 0.0 98.5 94.8 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 0 15 13 16 16
Updated July 02, 2021