CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 32,015
COMMITMENTS
2,082 15,881 500 29,404 15,625 31,986 32,006 29 9
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -987)
-377 6 -6 -624 -987 -1,007 -987 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 49.6 1.6 91.8 48.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 7 5 14 14 23 22
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 159,104
COMMITMENTS
70,227 16,547 2,950 85,927 139,607 159,104 159,104 0 0
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -42,244)
-13,341 -10,270 -10 -28,893 -31,964 -42,244 -42,244 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 10.4 1.9 54.0 87.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 4 4 15 10 24 16
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 164,595
COMMITMENTS
21,985 34,033 7,830 134,780 122,732 164,595 164,595 0 0
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -48,095)
-9,215 -10,683 -2,416 -34,632 -33,164 -46,263 -46,263 -1,832 -1,832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 20.7 4.8 81.9 74.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 4 6 21 11 30 20
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 169,355
COMMITMENTS
93,733 52,412 19,371 56,193 97,535 169,298 169,318 57 37
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -16,059)
-3,699 -664 -1,911 -10,432 -13,520 -16,041 -16,095 -18 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.3 30.9 11.4 33.2 57.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
54 14 28 29 28 92 61
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 70,744
COMMITMENTS
36,432 7,133 1,558 32,570 61,976 70,559 70,666 184 77
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 110)
391 14 19 -383 57 27 90 82 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.5 10.1 2.2 46.0 87.6 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
30 4 5 19 19 50 27
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 20,914
COMMITMENTS
7,844 7,505 802 12,268 12,607 20,914 20,914 0 0
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -565)
-357 525 0 -208 -1,079 -565 -554 0 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 35.9 3.8 58.7 60.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 2 11 6 16 9
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 40,247
COMMITMENTS
1,200 30,842 3,550 35,485 5,826 40,235 40,218 12 29
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 3,024)
-50 2,450 700 2,374 -126 3,024 3,024 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 76.6 8.8 88.2 14.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 9 5 12 6 20 15
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 15,282
COMMITMENTS
1,785 2,041 110 13,387 13,131 15,282 15,282 0 0
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 100)
0 100 0 100 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 13.4 0.7 87.6 85.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 1 10 13 12 19
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 16,465
COMMITMENTS
860 5,006 315 15,290 11,144 16,465 16,465 0 0
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 30.4 1.9 92.9 67.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 1 11 11 14 15
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 44,499
COMMITMENTS
21,058 14,885 2,705 20,736 26,909 44,499 44,499 0 0
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.3 33.5 6.1 46.6 60.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 4 17 9 24 14
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 44,965
COMMITMENTS
14,875 3,325 297 29,773 41,343 44,945 44,965 20 0
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -1,187)
233 548 -616 -798 -1,118 -1,182 -1,187 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 7.4 0.7 66.2 91.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
12 5 5 17 16 30 25
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 26,052
COMMITMENTS
7,435 1,555 2,621 15,894 21,875 25,950 26,051 102 1
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 50)
50 0 0 0 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 6.0 10.1 61.0 84.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 2 2 13 10 24 14
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,102
COMMITMENTS
75 0 0 5,900 6,084 5,975 6,084 127 18
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -879)
20 0 -20 -867 -859 -867 -879 -12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 96.7 99.7 97.9 99.7 2.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 16 16 17 16
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 16,057
COMMITMENTS
3,390 923 950 11,429 13,748 15,769 15,621 288 436
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -3,814)
-605 86 -267 -2,928 -3,733 -3,800 -3,914 -14 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 5.7 5.9 71.2 85.6 98.2 97.3 1.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 2 5 23 38 31 43
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 13,362
COMMITMENTS
0 3,507 242 12,891 9,596 13,133 13,345 229 17
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -1,941)
-100 642 -335 -1,477 -2,248 -1,912 -1,941 -29 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 26.2 1.8 96.5 71.8 98.3 99.9 1.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 6 2 25 17 27 23
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 4,257
COMMITMENTS
215 787 111 3,877 3,239 4,203 4,137 54 120
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -2,692)
-175 -514 -28 -2,474 -2,160 -2,677 -2,702 -15 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 18.5 2.6 91.1 76.1 98.7 97.2 1.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 1 16 11 19 14
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,577,944
COMMITMENTS
1452737 18,491 494,697 4593162 6051929 6540596 6565117 37,348 12,827
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -250,502)
-53,288 6,317 -60,197 -138,350 -196,592 -251,835 -250,472 1,333 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 0.3 7.5 69.8 92.0 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
51 16 47 157 136 222 186
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 2,343,490
COMMITMENTS
156,286 39,606 1006936 1178138 1295779 2341360 2342320 2,130 1,170
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 81,543)
3,137 -18,983 61,807 17,873 39,425 82,817 82,249 -1,274 -706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 1.7 43.0 50.3 55.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
22 10 26 52 52 82 80
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 215,188
COMMITMENTS
0 1,068 0 195,079 199,811 195,079 200,879 20,109 14,309
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 2,436)
0 341 -90 3,519 -2,608 3,429 -2,357 -993 4,793
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 90.7 92.9 90.7 93.4 9.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 1 0 28 22 28 23
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 177,312
COMMITMENTS
9,472 0 122 151,699 164,696 161,293 164,818 16,019 12,494
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 2,798)
89 0 -121 2,045 2,851 2,013 2,730 785 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.0 0.1 85.6 92.9 91.0 93.0 9.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 0 1 22 23 27 24
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 271,327
COMMITMENTS
3,458 3,710 2,826 249,184 260,245 255,468 266,781 15,859 4,546
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 3,301)
562 -1,448 575 1,784 4,384 2,921 3,511 380 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 1.4 1.0 91.8 95.9 94.2 98.3 5.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 3 4 31 37 36 42
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 910,912
COMMITMENTS
7,809 4,703 9,686 874,360 878,919 891,855 893,308 19,057 17,604
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 5,025)
-2,204 -323 -715 2,872 -7,269 -47 -8,307 5,072 13,332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.5 1.1 96.0 96.5 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 4 7 42 30 51 39
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 303,835
COMMITMENTS
6,726 3,597 2,923 282,501 286,325 292,150 292,845 11,685 10,990
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 522)
1,040 -248 -90 384 1,894 1,334 1,556 -812 -1,034
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.2 1.0 93.0 94.2 96.2 96.4 3.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 4 3 45 39 52 46
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 612,390
COMMITMENTS
11,240 2,255 1,930 591,581 603,061 604,751 607,246 7,639 5,144
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 3,176)
1,870 -156 42 1,910 1,446 3,822 1,332 -646 1,844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.4 0.3 96.6 98.5 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
10 3 6 47 41 59 48
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 448,092
COMMITMENTS
695 10,091 3,555 430,682 421,910 434,932 435,556 13,160 12,536
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 1,237)
119 -153 2,061 -1,061 1,688 1,119 3,596 118 -2,359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.3 0.8 96.1 94.2 97.1 97.2 2.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 5 2 37 33 41 39
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 109,562
COMMITMENTS
1,082 1,619 370 102,372 101,478 103,824 103,467 5,738 6,095
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 2,873)
213 -465 -19 2,690 1,779 2,884 1,295 -11 1,578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.5 0.3 93.4 92.6 94.8 94.4 5.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 3 18 21 21 26
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 54,149
COMMITMENTS
1,267 232 372 48,610 52,476 50,249 53,080 3,900 1,069
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 770)
0 -93 93 584 770 677 770 93 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.4 0.7 89.8 96.9 92.8 98.0 7.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 1 18 16 21 17
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 350,637
COMMITMENTS
0 2,261 267 335,510 342,687 335,777 345,215 14,860 5,422
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 6,652)
0 1,263 267 908 4,809 1,175 6,339 5,477 313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.1 95.7 97.7 95.8 98.5 4.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 3 1 25 31 26 34
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 191,628
COMMITMENTS
5,025 0 0 173,454 190,096 178,479 190,096 13,149 1,532
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 900)
423 0 -151 -2,222 1,051 -1,950 900 2,850 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.0 90.5 99.2 93.1 99.2 6.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 0 0 24 27 26 27
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 263,449
COMMITMENTS
920 34,331 449 259,257 217,030 260,626 251,810 2,823 11,639
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 7,075)
0 7,195 75 6,985 -1,691 7,060 5,579 15 1,496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 13.0 0.2 98.4 82.4 98.9 95.6 1.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 4 1 25 21 27 25
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 58,376
COMMITMENTS
13,632 6,647 2,537 39,997 47,272 56,166 56,456 2,210 1,920
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 6,397)
984 -1,480 85 4,522 6,397 5,591 5,002 806 1,395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 11.4 4.3 68.5 81.0 96.2 96.7 3.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 4 2 24 26 31 31
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 680,418
COMMITMENTS
20,801 2,194 9,433 638,131 658,783 668,365 670,410 12,053 10,008
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 14,322)
3,850 1,114 -1,872 8,817 11,007 10,795 10,249 3,527 4,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.3 1.4 93.8 96.8 98.2 98.5 1.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
6 5 4 59 46 67 53
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 136,231
COMMITMENTS
840 0 59 130,326 132,293 131,225 132,352 5,006 3,879
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -279)
93 0 -93 -438 -1,497 -438 -1,590 159 1,311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 95.7 97.1 96.3 97.2 3.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 18 16 19 17
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 191,660
COMMITMENTS
4,207 0 461 179,158 189,962 183,826 190,423 7,834 1,237
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 976)
827 0 -85 -3,144 523 -2,402 438 3,378 538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.2 93.5 99.1 95.9 99.4 4.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 0 2 22 22 27 24
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 142,858
COMMITMENTS
6,172 6,172 0 135,027 130,186 141,199 136,358 1,659 6,500
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 9,838)
536 -372 0 10,675 7,145 11,211 6,773 -1,373 3,065
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 4.3 0.0 94.5 91.1 98.8 95.5 1.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
7 4 0 38 36 45 40
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 177,807
COMMITMENTS
17,883 12,664 2,322 156,638 156,819 176,843 171,805 964 6,002
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 8,875)
492 -730 -76 8,689 4,969 9,105 4,163 -230 4,712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 7.1 1.3 88.1 88.2 99.5 96.6 0.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
8 6 5 44 48 54 57
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 206,325
COMMITMENTS
7,608 2,625 588 197,341 202,317 205,537 205,530 788 795
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 119)
0 213 0 26 -94 26 119 93 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 1.3 0.3 95.6 98.1 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 4 2 34 30 37 36
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 37,097
COMMITMENTS
217 868 62 34,212 34,879 34,491 35,809 2,606 1,288
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 4,740)
-31 -62 62 4,523 4,593 4,554 4,593 186 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 2.3 0.2 92.2 94.0 93.0 96.5 7.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 11 13 13 15
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 221,509
COMMITMENTS
372 2,557 1,350 210,937 213,850 212,659 217,757 8,850 3,752
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 4,422)
124 455 -69 4,596 3,365 4,651 3,751 -229 671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.2 0.6 95.2 96.5 96.0 98.3 4.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 3 2 34 38 37 41
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,245
COMMITMENTS
1,215 0 0 90,097 91,658 91,312 91,658 933 587
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 31 -31 31 -31 -31 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.0 97.7 99.4 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 16 21 17 21
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 79,351
COMMITMENTS
3,295 208 564 63,562 72,979 67,421 73,751 11,930 5,600
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 1,681)
1,568 -28 0 -298 1,120 1,270 1,092 411 589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.3 0.7 80.1 92.0 85.0 92.9 15.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 2 16 18 18 20
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 207,985
COMMITMENTS
1,888 2,370 944 200,720 200,119 203,552 203,433 4,433 4,552
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 4,057)
0 255 -100 4,494 3,612 4,394 3,767 -337 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.1 0.5 96.5 96.2 97.9 97.8 2.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 2 1 24 30 26 32
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 164,090
COMMITMENTS
0 2,536 525 157,996 154,376 158,521 157,437 5,569 6,653
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 1,114)
0 1,168 -263 456 -344 193 561 921 553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 0.3 96.3 94.1 96.6 95.9 3.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 3 1 22 18 23 21
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 91,531
COMMITMENTS
1,364 0 0 83,862 85,747 85,226 85,747 6,305 5,784
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 1,398)
0 0 0 1,032 43 1,032 43 366 1,355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 91.6 93.7 93.1 93.7 6.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 19 17 21 17
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 30,095
COMMITMENTS
1,711 0 496 24,149 27,783 26,356 28,279 3,739 1,816
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -782)
-161 0 0 -1,278 -906 -1,439 -906 657 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.0 1.6 80.2 92.3 87.6 94.0 12.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 15 16 16 17
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 207,264
COMMITMENTS
7,314 0 360 192,796 191,103 200,470 191,463 6,794 15,801
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 937)
1,744 0 0 -2,344 783 -600 783 1,537 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.2 93.0 92.2 96.7 92.4 3.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 1 15 19 17 20
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 142,587
COMMITMENTS
4,426 511 880 127,572 133,434 132,878 134,825 9,709 7,762
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -2,179)
-384 -973 -748 -2,362 -2,308 -3,494 -4,029 1,315 1,850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.4 0.6 89.5 93.6 93.2 94.6 6.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 1 1 31 30 33 31
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 49,845
COMMITMENTS
372 2,755 0 43,924 43,128 44,296 45,883 5,549 3,962
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 183)
0 -930 0 -4,653 -1,671 -4,653 -2,601 4,836 2,784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 5.5 0.0 88.1 86.5 88.9 92.1 11.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 4 0 17 18 18 22
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 244,553
COMMITMENTS
3,635 9,680 2,956 227,157 222,010 233,748 234,646 10,805 9,907
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -3,818)
92 -1,484 404 -8,478 -4,836 -7,982 -5,916 4,164 2,098
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 4.0 1.2 92.9 90.8 95.6 95.9 4.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 6 5 33 31 39 39
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 152,937
COMMITMENTS
7,739 932 60 138,372 145,130 146,171 146,122 6,766 6,815
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 4,179)
-627 -60 60 2,908 3,324 2,341 3,324 1,838 855
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.6 0.0 90.5 94.9 95.6 95.5 4.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 1 29 21 32 23
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 28,325
COMMITMENTS
3,717 248 0 22,362 26,930 26,079 27,178 2,246 1,147
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 124)
-1,439 0 0 0 -930 -1,439 -930 1,563 1,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 0.9 0.0 78.9 95.1 92.1 96.0 7.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 8 11 10 12
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 92,004
COMMITMENTS
1,932 0 0 81,331 88,828 83,263 88,828 8,741 3,176
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 3,299)
0 0 0 3,814 2,899 3,814 2,899 -515 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 88.4 96.5 90.5 96.5 9.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 18 21 19 21
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 51,439
COMMITMENTS
248 5,591 353 50,571 42,742 51,172 48,686 267 2,753
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 124)
31 31 0 0 62 31 93 93 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 10.9 0.7 98.3 83.1 99.5 94.6 0.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 1 17 19 19 22
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 350,035
COMMITMENTS
0 10,769 0 338,130 331,696 338,130 342,465 11,905 7,570
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 5,834)
0 -1,167 0 4,904 3,878 4,904 2,711 930 3,123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 0.0 96.6 94.8 96.6 97.8 3.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
0 5 0 34 25 34 30
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 101,152
COMMITMENTS
248 0 960 91,900 99,885 93,108 100,845 8,044 307
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 3,888)
-124 0 0 3,699 4,156 3,575 4,156 313 -268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.9 90.9 98.7 92.0 99.7 8.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 17 17 18 18
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 36,084
COMMITMENTS
248 837 638 33,081 33,581 33,967 35,056 2,117 1,028
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 62)
-124 558 -744 -310 -124 -1,178 -310 1,240 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.3 1.8 91.7 93.1 94.1 97.2 5.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 10 13 12 15
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 224,580
COMMITMENTS
725 310 108 214,648 220,477 215,481 220,895 9,099 3,685
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 1,367)
0 -91 31 -2,981 658 -2,950 598 4,317 769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.1 0.0 95.6 98.2 95.9 98.4 4.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 2 20 28 22 30
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 23,177
COMMITMENTS
0 434 0 22,096 21,383 22,096 21,817 1,081 1,360
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.0 95.3 92.3 95.3 94.1 4.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 12 10 12 11
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 30,119
COMMITMENTS
4,132 504 1,351 24,613 28,241 30,096 30,096 23 23
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -1,787)
-240 79 -156 -1,376 -1,702 -1,772 -1,779 -15 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 1.7 4.5 81.7 93.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 6 22 24 28 31
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 27,745
COMMITMENTS
3,919 0 778 23,048 26,937 27,745 27,715 0 30
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -857)
875 -125 0 -1,552 -732 -677 -857 -180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 0.0 2.8 83.1 97.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 0 2 23 19 27 21
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 148,986
COMMITMENTS
23,651 2,835 1,466 122,186 144,158 147,303 148,459 1,683 527
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -1,699)
817 170 72 -3,365 -2,191 -2,476 -1,949 777 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 1.9 1.0 82.0 96.8 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
16 5 10 35 38 54 50
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 62,413
COMMITMENTS
4,255 2,230 2,941 55,129 57,190 62,325 62,361 88 52
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -143)
-359 -87 5 197 -50 -157 -132 14 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 3.6 4.7 88.3 91.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 4 5 24 22 32 29
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| 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: 41,497
COMMITMENTS
1,370 0 1,190 38,932 40,272 41,492 41,462 5 35
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 2,546)
-5 -480 380 2,171 2,646 2,546 2,546 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.0 2.9 93.8 97.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 1 19 19 21 20
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 48,030
COMMITMENTS
10,440 5,490 685 36,524 41,482 47,649 47,657 381 373
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -198)
0 -2 0 -249 -277 -249 -279 51 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 11.4 1.4 76.0 86.4 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 3 2 23 26 26 29
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 59,218
COMMITMENTS
9,472 4,242 1,784 46,949 53,066 58,205 59,092 1,013 126
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 583)
5 0 10 501 564 516 574 67 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 7.2 3.0 79.3 89.6 98.3 99.8 1.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 2 5 25 30 38 35
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 70,785
COMMITMENTS
856 5,280 1,326 67,765 64,146 69,947 70,752 838 33
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 853)
-10 0 0 431 823 421 823 432 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 7.5 1.9 95.7 90.6 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 1 2 24 20 28 23
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 91,978
COMMITMENTS
1,076 6,098 1,468 88,305 84,297 90,849 91,863 1,129 115
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 1,681)
15 26 0 918 1,565 933 1,591 748 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 6.6 1.6 96.0 91.6 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 4 2 29 22 33 27
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,106
COMMITMENTS
0 2 66 29,025 28,472 29,091 28,540 15 566
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -70)
0 0 0 -70 -70 -70 -70 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.2 99.7 97.8 99.9 98.1 0.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 17 16 18 17
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 28,982
COMMITMENTS
500 300 0 28,260 28,682 28,760 28,982 222 0
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 8)
0 0 0 8 8 8 8 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.0 0.0 97.5 99.0 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 18 17 19 18
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,847
COMMITMENTS
0 1,640 75 32,770 31,132 32,845 32,847 2 0
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 850)
0 0 25 825 825 850 850 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.0 0.2 99.8 94.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 3 18 14 21 17
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 133,196
COMMITMENTS
14,641 10,647 4,786 113,264 117,471 132,691 132,904 505 292
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 2,370)
1,061 118 -269 1,597 2,562 2,389 2,411 -19 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 8.0 3.6 85.0 88.2 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
17 10 15 45 40 68 59
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 27,141
COMMITMENTS
0 600 0 26,229 26,541 26,229 27,141 912 0
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -300)
-300 0 0 0 -300 -300 -300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 0.0 96.6 97.8 96.6 100.0 3.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 13 14 14
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,236
COMMITMENTS
0 600 0 24,324 24,636 24,324 25,236 912 0
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -300)
-300 0 0 0 -300 -300 -300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.0 96.4 97.6 96.4 100.0 3.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 13 14 14
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 40,720
COMMITMENTS
50 9,888 0 40,639 30,832 40,689 40,720 31 0
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 24.3 0.0 99.8 75.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 0 15 16 16 19
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 35,435
COMMITMENTS
0 6,738 0 35,405 28,697 35,405 35,435 30 0
CHANGES FROM 07/27/21 (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 19.0 0.0 99.9 81.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 0 13 16 13 19
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 72,727
COMMITMENTS
7,058 1,925 1,930 63,272 67,920 72,260 71,775 467 952
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 219)
-295 -170 170 464 219 339 219 -120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 2.6 2.7 87.0 93.4 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 3 5 23 25 31 30
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,965
COMMITMENTS
100 0 0 34,817 34,379 34,917 34,379 48 586
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 785)
0 0 0 930 785 930 785 -145 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.0 99.6 98.3 99.9 98.3 0.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 23 18 24 18
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 44,338
COMMITMENTS
1,538 468 0 42,374 43,870 43,912 44,338 426 0
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -1,838)
-150 0 -68 -1,620 -1,760 -1,838 -1,828 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 1.1 0.0 95.6 98.9 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 0 22 22 25 25
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 51,753
COMMITMENTS
2,802 70 10 47,990 51,313 50,802 51,393 951 360
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 290)
23 0 0 5 290 28 290 262 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.1 0.0 92.7 99.1 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 1 19 18 22 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 58,456
COMMITMENTS
3,774 205 143 53,836 57,913 57,753 58,261 703 195
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 382)
24 50 0 151 352 175 402 207 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.4 0.2 92.1 99.1 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 1 22 18 26 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| 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: 90,024
COMMITMENTS
1,610 649 1,476 86,325 87,819 89,411 89,944 613 80
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 1,947)
309 15 -137 1,895 2,074 2,067 1,952 -120 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.7 1.6 95.9 97.6 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 3 5 26 29 32 34
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 115,895
COMMITMENTS
4,751 2,090 1,248 109,243 112,329 115,242 115,667 653 228
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 2,803)
1,825 320 -265 1,113 2,748 2,673 2,803 130 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 1.8 1.1 94.3 96.9 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
9 8 6 27 31 41 40
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 66,860
COMMITMENTS
1,642 4,200 831 64,377 61,803 66,850 66,834 10 26
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 1,613)
-48 167 156 1,550 1,369 1,658 1,692 -45 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 6.3 1.2 96.3 92.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 3 23 13 27 17
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 53,367
COMMITMENTS
225 2,150 815 52,327 50,402 53,367 53,367 0 0
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 120)
0 -270 105 15 285 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 4.0 1.5 98.1 94.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 2 18 11 22 13
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 43,719
COMMITMENTS
0 872 120 42,352 42,388 42,472 43,380 1,247 339
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -158)
0 0 0 -250 -310 -250 -310 92 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.3 96.9 97.0 97.1 99.2 2.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 19 18 20 19
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 49,390
COMMITMENTS
1,245 3,240 178 47,420 45,513 48,843 48,931 547 459
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 989)
-159 -35 0 988 928 829 893 160 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 6.6 0.4 96.0 92.2 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 4 3 22 22 27 27
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 18,204
COMMITMENTS
125 2,176 0 17,380 15,915 17,505 18,091 699 113
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 75)
-50 0 0 -93 30 -143 30 218 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 12.0 0.0 95.5 87.4 96.2 99.4 3.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 0 15 13 18 15
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 16,444
COMMITMENTS
50 975 0 15,635 15,361 15,685 16,336 759 108
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 100)
0 -5 0 -70 45 -70 40 170 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 5.9 0.0 95.1 93.4 95.4 99.3 4.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 0 13 12 14 14
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 25,568
COMMITMENTS
1,407 84 182 23,172 24,919 24,761 25,185 807 383
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 697)
0 10 0 431 697 431 707 266 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.3 0.7 90.6 97.5 96.8 98.5 3.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 3 17 18 22 22
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 16,675
COMMITMENTS
488 15 135 15,364 16,121 15,987 16,271 688 404
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -11)
0 -55 55 -66 -11 -11 -11 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.1 0.8 92.1 96.7 95.9 97.6 4.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 16 13 19 15
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 39,702
COMMITMENTS
3,749 4,943 770 34,531 33,689 39,050 39,402 652 300
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 980)
68 -195 5 704 1,120 777 930 203 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 12.5 1.9 87.0 84.9 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 6 4 29 25 38 32
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,842
COMMITMENTS
1,709 2,675 561 20,279 19,441 22,549 22,677 293 165
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 395)
49 0 -10 271 405 310 395 85 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 11.7 2.5 88.8 85.1 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 2 2 24 20 29 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 15,318
COMMITMENTS
2,038 55 295 12,887 14,921 15,220 15,271 98 47
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -703)
530 30 -57 -1,213 -614 -740 -641 37 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 0.4 1.9 84.1 97.4 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 4 17 12 22 17
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,880
COMMITMENTS
380 180 140 13,153 12,880 13,673 13,200 207 680
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -30)
20 0 0 -87 -650 -67 -650 37 620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 1.3 1.0 94.8 92.8 98.5 95.1 1.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 2 14 13 16 16
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 50,175
COMMITMENTS
3,020 0 740 45,872 49,260 49,632 50,000 543 175
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 190)
0 0 0 145 35 145 35 45 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.0 1.5 91.4 98.2 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 1 20 18 22 19
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 53,915
COMMITMENTS
2,330 20 790 49,687 52,925 52,807 53,735 1,108 180
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 690)
0 0 0 -20 510 -20 510 710 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 1.5 92.2 98.2 97.9 99.7 2.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 2 20 19 22 21
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 111,331
COMMITMENTS
1,548 2,334 2,126 106,248 104,165 109,922 108,625 1,409 2,706
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -2,636)
-30 60 5 -3,693 -4,998 -3,718 -4,933 1,082 2,297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.1 1.9 95.4 93.6 98.7 97.6 1.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 5 7 36 30 45 38
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 128,477
COMMITMENTS
1,994 2,182 2,959 122,123 120,032 127,076 125,173 1,401 3,304
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 683)
25 32 -10 -506 -2,177 -491 -2,155 1,174 2,838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.7 2.3 95.1 93.4 98.9 97.4 1.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 9 9 40 34 53 45
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 801,504
COMMITMENTS
57,010 17,797 79,746 663,591 702,237 800,347 799,780 1,157 1,724
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 41,970)
11,141 1,438 633 33,435 38,562 45,209 40,633 -3,239 1,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 2.2 9.9 82.8 87.6 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
34 12 31 53 50 95 85
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,275
COMMITMENTS
2,470 0 0 11,915 15,050 14,385 15,050 890 225
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -450)
0 0 0 -605 -560 -605 -560 155 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 0.0 0.0 78.0 98.5 94.2 98.5 5.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 0 0 14 11 18 11
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 12,775
COMMITMENTS
1,435 600 0 10,340 11,940 11,775 12,540 1,000 235
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -450)
0 0 0 -550 -490 -550 -490 100 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 4.7 0.0 80.9 93.5 92.2 98.2 7.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 13 12 15 13
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 17,610
COMMITMENTS
560 1,250 1,185 15,520 14,825 17,265 17,260 345 350
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -1,345)
-330 -825 365 -820 -690 -785 -1,150 -560 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 7.1 6.7 88.1 84.2 98.0 98.0 2.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 8 10 20 17 31 28
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 32,680
COMMITMENTS
690 3,255 260 31,660 29,143 32,610 32,658 70 22
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 1,700)
200 100 0 1,500 1,600 1,700 1,700 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 10.0 0.8 96.9 89.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 3 27 23 31 28
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 25,520
COMMITMENTS
3,800 0 0 21,720 25,340 25,520 25,340 0 180
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 780)
600 0 0 600 780 1,200 780 -420 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 0.0 0.0 85.1 99.3 100.0 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 0 0 22 18 26 18
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 6,592
COMMITMENTS
408 404 297 5,094 4,772 5,799 5,473 793 1,119
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -835)
21 -108 -13 -628 -731 -620 -852 -215 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 6.1 4.5 77.3 72.4 88.0 83.0 12.0 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 3 3 31 29 36 33
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 28,798
COMMITMENTS
5,666 55 25 22,963 28,561 28,654 28,641 144 157
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -2,824)
-122 -40 -120 -2,539 -2,631 -2,781 -2,791 -43 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 0.2 0.1 79.7 99.2 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 1 1 30 33 36 34
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,436
COMMITMENTS
295 1,130 120 14,731 13,561 15,146 14,811 290 625
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -1,761)
-160 845 -925 -864 -1,901 -1,949 -1,981 188 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 7.3 0.8 95.4 87.9 98.1 96.0 1.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 1 20 28 23 30
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,997
COMMITMENTS
3,905 558 212 8,049 11,380 12,166 12,150 831 847
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -1,704)
933 -219 -46 -2,419 -1,738 -1,532 -2,003 -172 299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 4.3 1.6 61.9 87.6 93.6 93.5 6.4 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 3 5 28 31 35 37
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 7,477
COMMITMENTS
0 90 0 6,679 6,975 6,679 7,065 798 412
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -1,219)
-132 -55 -6 -1,119 -1,059 -1,257 -1,120 38 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.0 89.3 93.3 89.3 94.5 10.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 13 20 13 22
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 24,192
COMMITMENTS
5,577 869 1,039 17,576 22,092 24,192 24,000 0 192
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -4,594)
-1,197 -616 105 -3,502 -4,048 -4,594 -4,559 0 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 3.6 4.3 72.7 91.3 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 3 3 26 34 31 38
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 57,320
COMMITMENTS
7,452 6,623 3,750 45,613 46,479 56,815 56,852 505 468
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -5,189)
-97 -700 289 -5,312 -4,928 -5,120 -5,339 -69 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 11.6 6.5 79.6 81.1 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
7 11 12 68 66 84 80
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 6,845
COMMITMENTS
0 210 0 6,185 6,050 6,185 6,260 660 585
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -53)
0 0 0 -143 -53 -143 -53 90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 0.0 90.4 88.4 90.4 91.5 9.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 13 11 13 12
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 48,245
COMMITMENTS
0 250 0 48,035 46,623 48,035 46,873 210 1,372
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 1,410)
0 0 0 1,410 845 1,410 845 0 565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 99.6 96.6 99.6 97.2 0.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 1 0 27 24 27 25
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,720
COMMITMENTS
0 0 0 14,240 14,433 14,240 14,433 480 287
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 432)
0 0 0 27 393 27 393 405 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.7 98.1 96.7 98.1 3.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 15 16 15 16
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 141,396
COMMITMENTS
0 0 0 135,900 129,180 135,900 129,180 5,496 12,216
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 82)
0 0 0 152 60 152 60 -70 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.1 91.4 96.1 91.4 3.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 16 17 16 17
Updated August 6, 2021