CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 42,213
COMMITMENTS
3,730 16,462 1,406 37,071 24,345 42,207 42,213 6 0
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 937)
115 -1,195 1,018 -196 1,114 937 937 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 39.0 3.3 87.8 57.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 8 6 16 16 26 26
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 200,444
COMMITMENTS
83,136 20,822 4,165 113,143 175,457 200,444 200,444 0 0
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 440)
175 0 0 265 440 440 440 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 10.4 2.1 56.4 87.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
9 7 4 16 16 27 25
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 205,404
COMMITMENTS
36,169 41,044 8,441 160,794 155,920 205,404 205,404 0 0
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 706)
-195 0 351 550 355 706 706 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 20.0 4.1 78.3 75.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 4 8 20 12 31 22
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 139,908
COMMITMENTS
61,878 44,883 8,857 69,136 86,167 139,870 139,907 38 1
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 4,252)
955 1,955 563 2,707 1,735 4,224 4,252 28 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 32.1 6.3 49.4 61.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
38 13 19 29 25 73 51
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 39,461
COMMITMENTS
10,221 3,786 1,247 27,993 34,428 39,461 39,461 0 0
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,943)
2,611 571 -519 -149 1,891 1,943 1,943 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 9.6 3.2 70.9 87.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
15 4 3 16 12 33 17
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 19,935
COMMITMENTS
6,656 6,132 1,283 11,996 12,520 19,935 19,935 0 0
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -25)
-25 0 0 0 -25 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 30.8 6.4 60.2 62.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 3 10 8 15 13
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 30,656
COMMITMENTS
1,050 21,021 4,800 24,796 4,821 30,646 30,642 10 14
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 3,824)
-825 -175 3,100 1,539 900 3,814 3,825 10 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 68.6 15.7 80.9 15.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 5 4 12 6 18 12
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 17,770
COMMITMENTS
2,240 2,874 205 15,325 14,691 17,770 17,770 0 0
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 551)
125 -125 -125 551 801 551 551 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 16.2 1.2 86.2 82.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 5 4 13 14 18 20
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| 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: 23,566
COMMITMENTS
2,242 8,356 941 20,358 14,269 23,541 23,566 25 0
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -296)
-1,000 0 304 400 -600 -296 -296 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 35.5 4.0 86.4 60.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 6 4 11 12 15 21
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 41,614
COMMITMENTS
18,636 12,985 3,655 19,323 24,974 41,614 41,614 0 0
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 6,585)
2,500 35 1,000 3,085 5,550 6,585 6,585 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 31.2 8.8 46.4 60.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 4 4 15 9 23 14
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 38,898
COMMITMENTS
10,503 1,233 63 28,317 37,601 38,882 38,897 16 1
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -132)
-19 0 0 -113 -132 -132 -132 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 3.2 0.2 72.8 96.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 4 3 17 12 27 18
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 15,586
COMMITMENTS
2,387 1,130 285 12,914 14,171 15,586 15,586 0 0
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 7.3 1.8 82.9 90.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 1 11 9 14 11
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,540
COMMITMENTS
60 0 0 6,393 6,520 6,453 6,520 87 20
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 192)
0 0 -5 197 177 192 172 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 97.8 99.7 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 14 17 15 17
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 24,310
COMMITMENTS
4,466 361 2,077 17,550 21,550 24,093 23,988 217 322
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,174)
26 -89 -204 1,376 1,449 1,198 1,156 -24 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 1.5 8.5 72.2 88.6 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 1 5 26 35 34 40
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 19,947
COMMITMENTS
5,560 4,928 815 13,103 14,164 19,478 19,907 469 40
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 409)
0 -189 -61 702 659 641 409 -232 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 24.7 4.1 65.7 71.0 97.6 99.8 2.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 4 2 21 16 26 20
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 4,431
COMMITMENTS
150 402 65 4,041 3,831 4,256 4,298 175 133
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 175)
0 -75 0 175 250 175 175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 9.1 1.5 91.2 86.5 96.1 97.0 3.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 3 11 10 15 13
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,049,817
COMMITMENTS
1034182 23,618 385,738 4593052 5619378 6012972 6028734 36,845 21,083
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 27,725)
35,253 -10,211 7,718 -13,182 30,485 29,789 27,992 -2,064 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 0.4 6.4 75.9 92.9 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
57 10 45 156 130 219 179
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 1,658,804
COMMITMENTS
63,442 36,872 729,919 863,832 891,047 1657192 1657838 1,612 966
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 32,391)
12,772 22,023 4,457 15,145 5,742 32,374 32,222 17 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 2.2 44.0 52.1 53.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
17 12 26 50 48 79 74
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 205,748
COMMITMENTS
4,258 0 93 179,559 202,673 183,910 202,766 21,838 2,982
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 5,257)
285 0 62 6,696 6,370 7,043 6,432 -1,786 -1,175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 87.3 98.5 89.4 98.6 10.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 2 23 17 26 19
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 131,490
COMMITMENTS
1,716 0 232 121,341 117,736 123,289 117,968 8,201 13,522
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 6,282)
831 0 47 5,368 6,231 6,246 6,278 36 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.2 92.3 89.5 93.8 89.7 6.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 2 17 18 19 20
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 248,813
COMMITMENTS
7,400 313 706 229,482 239,787 237,588 240,806 11,225 8,007
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 6,418)
1,245 0 554 5,190 6,239 6,989 6,793 -571 -375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.1 0.3 92.2 96.4 95.5 96.8 4.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 1 4 29 31 36 35
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 962,703
COMMITMENTS
4,858 3,797 8,921 937,477 940,017 951,256 952,735 11,447 9,968
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 3,556)
1,552 117 1,551 -522 -3,346 2,581 -1,678 975 5,234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.4 0.9 97.4 97.6 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
8 2 7 41 24 50 32
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 347,310
COMMITMENTS
7,271 0 1,096 325,934 333,975 334,301 335,071 13,009 12,239
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 7,983)
2,482 0 0 7,411 7,480 9,893 7,480 -1,910 503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.3 93.8 96.2 96.3 96.5 3.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 0 2 37 34 42 36
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 608,384
COMMITMENTS
14,546 6 2,417 584,014 603,381 600,977 605,804 7,407 2,580
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 6,077)
3,605 -382 -102 3,470 6,670 6,973 6,186 -896 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.4 96.0 99.2 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 1 3 40 36 46 39
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 445,481
COMMITMENTS
39 4,037 2,446 432,949 417,373 435,434 423,856 10,047 21,625
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,597)
-912 1,818 -1,784 5,105 -5 2,409 29 -812 1,568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.5 97.2 93.7 97.7 95.1 2.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 2 3 32 29 35 32
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 95,203
COMMITMENTS
1,039 1,840 491 90,633 89,740 92,163 92,071 3,040 3,132
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,593)
152 0 398 3,176 1,500 3,726 1,898 -2,133 -305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.9 0.5 95.2 94.3 96.8 96.7 3.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 2 17 19 19 22
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,634
COMMITMENTS
1,155 210 151 22,446 24,883 23,752 25,244 1,882 390
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 2,115)
0 0 0 1,813 2,115 1,813 2,115 302 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.8 0.6 87.6 97.1 92.7 98.5 7.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 14 12 16 14
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 312,332
COMMITMENTS
1,060 0 352 295,501 308,084 296,913 308,436 15,419 3,896
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 4,422)
-1,496 0 -455 6,187 4,154 4,236 3,699 186 723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.1 94.6 98.6 95.1 98.8 4.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 0 2 27 30 29 32
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 202,289
COMMITMENTS
806 0 0 191,686 199,219 192,492 199,219 9,797 3,070
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,549)
0 0 0 1,703 1,481 1,703 1,481 -154 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.0 94.8 98.5 95.2 98.5 4.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 0 0 23 21 24 21
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 228,484
COMMITMENTS
1,840 12,742 0 223,022 207,858 224,862 220,600 3,622 7,884
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 4,454)
0 0 0 4,972 4,152 4,972 4,152 -518 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 5.6 0.0 97.6 91.0 98.4 96.5 1.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 0 19 17 20 18
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 28,337
COMMITMENTS
2,968 500 936 23,346 26,361 27,250 27,797 1,087 540
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 806)
0 110 936 806 496 1,742 1,542 -936 -736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 1.8 3.3 82.4 93.0 96.2 98.1 3.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 1 11 20 16 22
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 601,998
COMMITMENTS
5,691 14,113 6,695 582,857 576,050 595,243 596,858 6,755 5,140
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 7,525)
710 806 -216 6,184 6,904 6,678 7,494 847 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 2.3 1.1 96.8 95.7 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
3 8 6 59 46 66 56
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 213,327
COMMITMENTS
0 0 0 204,586 211,570 204,586 211,570 8,741 1,757
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 9,173)
-2,531 0 -1,136 9,171 9,136 5,504 8,000 3,669 1,173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.9 99.2 95.9 99.2 4.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 20 18 20 18
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 134,335
COMMITMENTS
0 2,208 0 130,362 128,294 130,362 130,502 3,973 3,833
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 709)
0 0 0 99 709 99 709 610 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 0.0 97.0 95.5 97.0 97.1 3.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 20 17 20 18
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 159,473
COMMITMENTS
20,009 4,214 31 139,133 153,896 159,173 158,141 300 1,332
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 6,597)
0 0 0 6,597 6,169 6,597 6,169 0 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 2.6 0.0 87.2 96.5 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
9 5 1 37 37 46 43
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 145,005
COMMITMENTS
1,455 552 0 141,700 143,461 143,155 144,013 1,850 992
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 6,502)
1,455 0 0 6,257 6,502 7,712 6,502 -1,210 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.4 0.0 97.7 98.9 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 0 25 17 26 18
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 24,718
COMMITMENTS
600 0 0 23,364 22,924 23,964 22,924 754 1,794
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 94.5 92.7 96.9 92.7 3.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 11 10 12 10
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 212,923
COMMITMENTS
0 523 0 204,940 208,381 204,940 208,904 7,983 4,019
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 8,261)
0 0 0 7,704 8,535 7,704 8,535 557 -274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 96.3 97.9 96.3 98.1 3.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
0 1 0 35 36 35 37
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 102,063
COMMITMENTS
0 0 0 101,823 101,153 101,823 101,153 240 910
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.8 99.1 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 12 14 12 14
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 189,348
COMMITMENTS
0 0 0 181,813 178,633 181,813 178,633 7,535 10,715
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 2,347)
0 0 0 2,043 2,256 2,043 2,256 304 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.0 94.3 96.0 94.3 4.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 0 0 21 25 21 25
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 185,089
COMMITMENTS
0 0 0 171,257 176,979 171,257 176,979 13,832 8,110
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 4,858)
0 0 0 5,778 5,282 5,778 5,282 -920 -424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.5 95.6 92.5 95.6 7.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 19 14 19 14
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 93,877
COMMITMENTS
403 0 0 88,965 88,646 89,368 88,646 4,509 5,231
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,075)
0 0 0 5,300 434 5,300 434 -4,225 641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.0 94.8 94.4 95.2 94.4 4.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 18 15 19 15
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 210,703
COMMITMENTS
3,035 0 22 198,119 194,938 201,176 194,960 9,527 15,743
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 2,448)
831 0 22 1,486 4,264 2,339 4,286 109 -1,838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 94.0 92.5 95.5 92.5 4.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 11 18 13 19
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 149,178
COMMITMENTS
1,903 1,748 272 133,360 139,823 135,535 141,843 13,643 7,335
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,020)
-682 213 -30 -895 2,218 -1,607 2,401 2,627 -1,381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 1.2 0.2 89.4 93.7 90.9 95.1 9.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 2 28 26 30 28
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 43,818
COMMITMENTS
0 720 0 42,084 41,972 42,084 42,692 1,734 1,126
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 434)
0 0 0 434 434 434 434 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 0.0 96.0 95.8 96.0 97.4 4.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 9 17 9 18
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 241,805
COMMITMENTS
2,532 3,692 1,208 227,873 225,576 231,613 230,476 10,192 11,329
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 5,684)
0 -98 -150 5,461 4,642 5,311 4,394 373 1,290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.5 0.5 94.2 93.3 95.8 95.3 4.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 1 1 26 27 29 28
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 120,984
COMMITMENTS
0 483 0 115,207 116,769 115,207 117,252 5,777 3,732
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 4,495)
0 483 0 5,338 2,929 5,338 3,412 -843 1,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 95.2 96.5 95.2 96.9 4.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 1 0 26 21 26 22
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 110,787
COMMITMENTS
3,864 0 0 97,681 108,047 101,545 108,047 9,242 2,740
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -2)
0 0 0 120 246 120 246 -122 -248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.0 88.2 97.5 91.7 97.5 8.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 11 17 12 17
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 38,661
COMMITMENTS
961 0 0 37,329 35,335 38,290 35,335 371 3,326
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 2,692)
0 0 0 2,568 2,692 2,568 2,692 124 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.0 96.6 91.4 99.0 91.4 1.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 16 13 17 13
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 336,861
COMMITMENTS
0 0 0 322,176 332,865 322,176 332,865 14,685 3,996
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 5,817)
0 0 0 4,482 5,785 4,482 5,785 1,335 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.6 98.8 95.6 98.8 4.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 0 0 28 22 28 22
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 95,026
COMMITMENTS
0 0 0 90,068 94,075 90,068 94,075 4,958 951
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,340)
0 0 0 5,041 1,672 5,041 1,672 -3,701 -332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.8 99.0 94.8 99.0 5.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 22 17 22 17
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 215,966
COMMITMENTS
0 0 0 208,555 211,203 208,555 211,203 7,411 4,763
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 3,616)
0 0 0 3,370 2,615 3,370 2,615 246 1,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.6 97.8 96.6 97.8 3.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 17 26 17 26
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 34,043
COMMITMENTS
6,232 150 1,341 26,285 32,539 33,858 34,030 185 13
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 727)
545 25 182 -60 522 667 729 60 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 0.4 3.9 77.2 95.6 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
10 1 8 23 27 33 36
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 30,649
COMMITMENTS
2,085 503 1,350 27,214 28,796 30,649 30,649 0 0
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 350)
-50 -175 300 100 225 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 1.6 4.4 88.8 94.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 2 6 21 24 30 30
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 131,182
COMMITMENTS
18,475 7,014 2,385 109,749 121,552 130,609 130,951 573 231
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -181)
62 -325 680 -923 -549 -181 -194 0 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 5.3 1.8 83.7 92.7 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
13 11 11 32 33 49 51
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 57,648
COMMITMENTS
7,348 3,311 1,845 48,397 52,447 57,590 57,603 58 45
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -1,098)
375 -232 -163 -1,348 -665 -1,136 -1,060 38 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 5.7 3.2 84.0 91.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
9 7 7 25 23 38 33
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| 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: 33,620
COMMITMENTS
1,200 2,539 350 32,070 30,731 33,620 33,620 0 0
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -1,227)
-25 -125 -65 -1,137 -1,037 -1,227 -1,227 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 7.6 1.0 95.4 91.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 5 4 18 17 23 24
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 50,013
COMMITMENTS
13,290 5,605 720 35,543 43,283 49,553 49,608 460 405
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 591)
0 23 -23 614 615 591 615 0 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 11.2 1.4 71.1 86.5 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 1 22 25 24 26
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 62,854
COMMITMENTS
17,147 4,962 1,216 43,322 56,370 61,685 62,548 1,169 306
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,103)
141 -500 31 940 1,562 1,112 1,093 -9 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 7.9 1.9 68.9 89.7 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 5 2 24 27 30 33
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 65,902
COMMITMENTS
1,223 5,280 1,125 62,881 59,325 65,229 65,730 673 172
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,132)
23 0 0 1,155 1,093 1,178 1,093 -46 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 8.0 1.7 95.4 90.0 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 1 1 23 23 25 25
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 84,931
COMMITMENTS
920 5,465 1,925 81,666 77,506 84,511 84,896 420 35
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,415)
-35 0 25 1,425 1,390 1,415 1,415 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 6.4 2.3 96.2 91.3 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 3 2 28 22 32 27
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,408
COMMITMENTS
0 353 0 31,381 30,390 31,381 30,743 27 665
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -1,617)
0 8 0 -1,435 -1,560 -1,435 -1,552 -182 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.0 99.9 96.8 99.9 97.9 0.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 0 18 14 18 16
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 29,446
COMMITMENTS
1,110 450 0 28,060 28,996 29,170 29,446 276 0
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -705)
-100 -50 0 -585 -655 -685 -705 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 1.5 0.0 95.3 98.5 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 19 18 21 19
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 110,643
COMMITMENTS
12,596 5,272 4,538 93,067 100,739 110,201 110,549 442 94
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,093)
1,482 -114 59 -408 1,183 1,133 1,128 -40 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 4.8 4.1 84.1 91.0 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
19 8 15 40 39 62 59
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 21,485
COMMITMENTS
700 200 0 19,963 21,285 20,663 21,485 822 0
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -675)
-25 0 0 -640 -675 -665 -675 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.9 0.0 92.9 99.1 96.2 100.0 3.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 13 13 15 14
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,406
COMMITMENTS
700 150 0 17,884 19,256 18,584 19,406 822 0
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -483)
-25 0 0 -448 -483 -473 -483 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.8 0.0 92.2 99.2 95.8 100.0 4.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 12 13 14 14
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 30,869
COMMITMENTS
50 3,448 0 30,654 27,421 30,704 30,869 165 0
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -699)
0 0 0 -699 -699 -699 -699 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 11.2 0.0 99.3 88.8 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 13 15 14 16
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 63,131
COMMITMENTS
4,248 2,165 470 57,707 59,644 62,425 62,279 706 852
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -2,022)
25 -215 -25 -2,002 -1,862 -2,002 -2,102 -20 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 3.4 0.7 91.4 94.5 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 5 3 21 22 27 27
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,717
COMMITMENTS
0 278 0 35,670 34,977 35,670 35,255 47 462
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -1,730)
-100 -42 0 -1,665 -1,658 -1,765 -1,700 35 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 99.9 97.9 99.9 98.7 0.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 22 20 22 21
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 40,669
COMMITMENTS
865 620 50 39,053 39,759 39,968 40,429 701 240
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -1,275)
60 -1,085 -20 -1,670 -409 -1,630 -1,514 355 239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 1.5 0.1 96.0 97.8 98.3 99.4 1.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 1 22 21 25 26
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,355
COMMITMENTS
2,351 60 35 46,226 48,825 48,612 48,920 743 435
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 260)
180 0 0 90 260 270 260 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.1 0.1 93.7 98.9 98.5 99.1 1.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 1 1 22 17 27 19
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 54,967
COMMITMENTS
2,731 321 59 51,657 54,257 54,447 54,637 520 330
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 415)
168 0 0 252 415 420 415 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.6 0.1 94.0 98.7 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 1 22 18 26 21
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| 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: 85,066
COMMITMENTS
1,019 662 1,958 81,544 82,321 84,521 84,941 545 125
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -4,011)
-96 -1,135 189 -3,967 -3,155 -3,874 -4,101 -137 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.8 2.3 95.9 96.8 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 5 5 24 25 29 32
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 106,061
COMMITMENTS
3,854 2,480 3,415 98,459 99,846 105,728 105,741 333 320
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -3,984)
706 -550 -230 -3,880 -2,934 -3,404 -3,714 -580 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 2.3 3.2 92.8 94.1 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 9 12 26 30 39 45
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 61,169
COMMITMENTS
1,459 5,290 199 59,471 55,665 61,129 61,154 40 15
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -2,856)
464 -823 -147 -3,193 -1,845 -2,876 -2,815 20 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 8.6 0.3 97.2 91.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 4 3 21 17 28 22
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| 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: 42,074
COMMITMENTS
100 2,102 1,223 40,751 38,704 42,074 42,029 0 45
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -2,265)
75 -865 50 -2,390 -1,475 -2,265 -2,290 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 5.0 2.9 96.9 92.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 5 3 16 10 19 16
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 50,298
COMMITMENTS
1,003 1,165 123 48,439 48,962 49,565 50,250 733 48
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 574)
9 0 0 571 554 580 554 -6 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 2.3 0.2 96.3 97.3 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 1 2 21 20 26 22
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 58,927
COMMITMENTS
2,961 3,558 169 55,229 54,825 58,359 58,552 568 375
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 201)
670 -62 1 -350 262 321 201 -120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 6.0 0.3 93.7 93.0 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 3 24 23 30 27
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 20,908
COMMITMENTS
0 2,674 219 19,895 17,932 20,114 20,825 794 83
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -90)
0 0 0 -90 -90 -90 -90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.8 1.0 95.2 85.8 96.2 99.6 3.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 2 14 12 16 15
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 19,130
COMMITMENTS
50 1,335 0 17,790 17,757 17,840 19,092 1,290 38
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 7.0 0.0 93.0 92.8 93.3 99.8 6.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 13 11 14 13
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 24,033
COMMITMENTS
1,457 1,131 271 21,672 22,265 23,400 23,667 633 366
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 22)
50 80 -58 30 0 22 22 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 4.7 1.1 90.2 92.6 97.4 98.5 2.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 1 17 18 21 19
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 15,219
COMMITMENTS
511 575 250 13,747 13,918 14,508 14,743 711 476
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 630)
0 0 0 675 630 675 630 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 3.8 1.6 90.3 91.5 95.3 96.9 4.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 2 15 13 18 15
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 41,790
COMMITMENTS
3,671 5,471 1,681 36,094 34,313 41,446 41,465 344 325
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 446)
128 65 -52 350 373 426 386 20 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 13.1 4.0 86.4 82.1 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 6 5 23 20 31 28
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 27,197
COMMITMENTS
1,562 2,835 1,260 24,033 22,731 26,855 26,826 342 371
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 242)
36 15 -36 102 214 102 193 140 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 10.4 4.6 88.4 83.6 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 3 21 19 25 25
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 17,266
COMMITMENTS
2,010 268 546 14,650 16,411 17,206 17,225 60 41
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 119)
147 25 25 -50 60 122 110 -3 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 1.6 3.2 84.8 95.0 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 3 3 18 15 25 19
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 22,385
COMMITMENTS
4,195 86 15 18,113 22,284 22,323 22,385 62 0
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -6 0 -6 0 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 0.4 0.1 80.9 99.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 1 1 15 11 22 12
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,777
COMMITMENTS
495 205 175 8,727 9,357 9,397 9,737 380 40
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 130)
-75 5 75 130 50 130 130 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 2.1 1.8 89.3 95.7 96.1 99.6 3.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 2 14 10 17 13
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,745
COMMITMENTS
315 205 280 5,790 6,220 6,385 6,705 360 40
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 130)
-75 5 75 130 50 130 130 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 3.0 4.2 85.8 92.2 94.7 99.4 5.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 2 14 10 17 13
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,619
COMMITMENTS
3,000 0 1,400 42,063 45,219 46,463 46,619 156 0
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -2,490)
490 0 0 -2,620 -2,490 -2,130 -2,490 -360 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.0 3.0 90.2 97.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 0 1 20 17 26 18
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,244
COMMITMENTS
2,940 0 1,365 42,793 45,879 47,098 47,244 146 0
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -2,490)
490 0 0 -2,620 -2,490 -2,130 -2,490 -360 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.0 2.9 90.6 97.1 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 0 1 20 15 26 16
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 119,529
COMMITMENTS
2,306 2,354 2,186 114,664 114,852 119,156 119,392 373 137
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 609)
-275 345 0 884 559 609 904 0 -295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 2.0 1.8 95.9 96.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 8 8 38 32 50 43
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 127,209
COMMITMENTS
3,915 3,681 2,704 120,458 120,747 127,077 127,132 132 77
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,326)
-97 70 -12 1,433 1,270 1,324 1,328 2 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 2.9 2.1 94.7 94.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
8 10 10 39 37 52 52
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 515,096
COMMITMENTS
33,337 21,805 46,185 434,870 446,640 514,392 514,629 704 467
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 8,458)
1,386 -749 1,018 6,125 8,189 8,529 8,458 -71 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 4.2 9.0 84.4 86.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
23 21 30 46 47 82 85
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,802
COMMITMENTS
2,540 645 0 11,327 14,007 13,867 14,652 935 150
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 4.4 0.0 76.5 94.6 93.7 99.0 6.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 0 13 12 15 14
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 12,428
COMMITMENTS
1,940 645 0 9,468 11,623 11,408 12,268 1,020 160
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 5.2 0.0 76.2 93.5 91.8 98.7 8.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 0 12 12 14 14
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 11,225
COMMITMENTS
875 1,165 435 9,565 9,460 10,875 11,060 350 165
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 2,035)
655 340 435 965 1,425 2,055 2,200 -20 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 10.4 3.9 85.2 84.3 96.9 98.5 3.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 5 7 21 20 33 29
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 22,142
COMMITMENTS
985 1,125 120 20,997 20,865 22,102 22,110 40 32
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 3,249)
300 -200 0 2,949 3,449 3,249 3,249 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 5.1 0.5 94.8 94.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 3 23 20 28 24
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 8,345
COMMITMENTS
2,175 0 0 5,740 8,165 7,915 8,165 430 180
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,305)
400 0 0 905 1,305 1,305 1,305 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 0.0 0.0 68.8 97.8 94.8 97.8 5.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 0 0 12 10 17 10
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,102
COMMITMENTS
190 262 0 882 820 1,072 1,082 30 20
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 23.8 0.0 80.0 74.4 97.3 98.2 2.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 4 0 9 10 12 14
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 6,633
COMMITMENTS
253 480 283 5,604 4,944 6,140 5,707 493 926
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 205)
-23 -1 -28 107 72 56 43 149 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 7.2 4.3 84.5 74.5 92.6 86.0 7.4 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 3 6 34 34 40 42
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 27,217
COMMITMENTS
2,162 198 1,835 23,021 25,009 27,018 27,042 199 175
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 643)
-50 0 225 483 418 658 643 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.7 6.7 84.6 91.9 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 1 2 35 34 39 37
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 19,194
COMMITMENTS
410 1,420 45 18,643 17,455 19,098 18,920 96 274
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,357)
0 130 0 1,322 1,217 1,322 1,347 35 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 7.4 0.2 97.1 90.9 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 1 21 24 24 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,815
COMMITMENTS
6,772 958 229 10,358 16,133 17,359 17,320 456 495
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 973)
115 -5 22 708 846 845 863 128 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 5.4 1.3 58.1 90.6 97.4 97.2 2.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 4 4 37 35 45 41
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 6,543
COMMITMENTS
0 0 0 6,262 6,168 6,262 6,168 281 375
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.7 94.3 95.7 94.3 4.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 12 19 12 19
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 21,978
COMMITMENTS
4,206 134 1,066 16,586 20,529 21,858 21,729 120 249
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,813)
1,032 0 -23 804 1,836 1,813 1,813 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 0.6 4.9 75.5 93.4 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 2 3 25 32 30 35
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 58,654
COMMITMENTS
10,463 3,776 2,710 45,100 51,701 58,273 58,187 381 467
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 2,744)
75 646 410 2,169 1,655 2,654 2,711 90 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 6.4 4.6 76.9 88.1 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
14 6 10 68 71 86 83
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,373
COMMITMENTS
140 60 96 1,512 1,753 1,748 1,909 625 464
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 2.5 4.0 63.7 73.9 73.7 80.4 26.3 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 2 12 17 16 19
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 10,605
COMMITMENTS
0 280 0 10,605 10,325 10,605 10,605 0 0
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -485)
0 -1,410 0 -455 925 -455 -485 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.0 100.0 97.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 15 14 15 15
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 68,868
COMMITMENTS
0 0 0 67,878 67,857 67,878 67,857 990 1,011
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,100)
-50 0 0 1,090 1,050 1,040 1,050 60 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.6 98.5 98.6 98.5 1.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 0 0 28 25 28 25
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 19,573
COMMITMENTS
0 0 0 19,524 19,345 19,524 19,345 49 228
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 220)
0 0 0 220 208 220 208 0 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.7 98.8 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 17 18 17 18
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 178,709
COMMITMENTS
0 0 0 175,332 171,915 175,332 171,915 3,377 6,794
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 430)
0 0 0 430 400 430 400 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.1 96.2 98.1 96.2 1.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 14 18 14 18
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 9,497
COMMITMENTS
32 1,044 0 9,378 8,400 9,410 9,444 87 53
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 11.0 0.0 98.7 88.4 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 0 14 11 15 15
Updated April 16, 2021