CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 32,228
COMMITMENTS
2,165 15,856 500 29,554 15,863 32,219 32,219 9 9
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 213)
83 -25 0 150 238 233 213 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 49.2 1.6 91.7 49.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 7 5 14 16 25 24
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 159,376
COMMITMENTS
70,227 14,947 2,950 86,199 141,479 159,376 159,376 0 0
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 272)
0 -1,600 0 272 1,872 272 272 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 9.4 1.9 54.1 88.8 100.0 100.0 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 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 168,699
COMMITMENTS
23,388 34,633 7,387 137,924 126,679 168,699 168,699 0 0
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 4,104)
1,403 600 -443 3,144 3,947 4,104 4,104 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 20.5 4.4 81.8 75.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 4 6 21 10 30 19
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 172,693
COMMITMENTS
92,952 54,768 20,824 58,241 96,491 172,018 172,083 675 610
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 3,338)
-781 2,356 1,453 2,048 -1,044 2,720 2,765 618 573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.8 31.7 12.1 33.7 55.9 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
54 15 27 29 28 92 61
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 75,422
COMMITMENTS
41,241 7,229 1,736 32,445 66,445 75,422 75,410 0 12
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 4,679)
4,810 96 179 -125 4,470 4,863 4,744 -184 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.7 9.6 2.3 43.0 88.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
32 4 6 19 19 52 28
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 21,018
COMMITMENTS
7,740 7,505 906 12,372 12,607 21,018 21,018 0 0
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 104)
-104 0 104 104 0 104 104 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 35.7 4.3 58.9 60.0 100.0 100.0 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 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 43,972
COMMITMENTS
1,275 33,017 5,100 37,585 5,826 43,960 43,943 12 29
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 3,725)
75 2,175 1,550 2,100 0 3,725 3,725 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 75.1 11.6 85.5 13.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 9 6 12 6 21 15
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| 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 08/03/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 08/10/21 |
--------------------------------------------------------------| 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 08/03/21 (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 08/10/21 |
--------------------------------------------------------------| 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 08/03/21 (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 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 45,063
COMMITMENTS
15,155 3,286 301 29,593 41,475 45,050 45,063 13 0
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 98)
280 -39 4 -180 133 105 98 -7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 7.3 0.7 65.7 92.0 100.0 100.0 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 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 26,202
COMMITMENTS
7,485 1,555 2,621 15,994 22,025 26,100 26,201 102 1
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 150)
50 0 0 100 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 5.9 10.0 61.0 84.1 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 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,019
COMMITMENTS
75 0 0 5,817 6,001 5,892 6,001 127 18
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -83)
0 0 0 -83 -83 -83 -83 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 96.6 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 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 19,242
COMMITMENTS
3,478 1,148 1,109 14,396 16,725 18,983 18,982 259 260
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 3,185)
88 225 159 2,967 2,977 3,214 3,361 -29 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 6.0 5.8 74.8 86.9 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 3 6 25 37 33 44
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 14,509
COMMITMENTS
0 4,370 299 13,956 9,798 14,255 14,467 254 42
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 1,147)
0 863 57 1,065 202 1,122 1,122 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 30.1 2.1 96.2 67.5 98.2 99.7 1.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 6 3 26 17 29 23
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 4,788
COMMITMENTS
390 837 111 4,233 3,710 4,734 4,658 54 130
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 531)
175 50 0 356 471 531 521 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 17.5 2.3 88.4 77.5 98.9 97.3 1.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 1 16 12 19 15
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,634,724
COMMITMENTS
1447200 19,756 515,976 4633003 6085692 6596179 6621424 38,545 13,300
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 56,780)
-5,537 1,265 21,279 39,841 33,763 55,583 56,307 1,197 473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 0.3 7.8 69.8 91.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
52 15 47 162 135 228 184
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 2,500,845
COMMITMENTS
159,828 41,904 1095882 1242955 1361842 2498664 2499628 2,181 1,217
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 157,356)
3,542 2,299 88,946 64,816 66,063 157,304 157,308 51 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 1.7 43.8 49.7 54.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
22 11 27 53 53 84 82
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 205,044
COMMITMENTS
1,236 1,157 0 181,268 194,492 182,504 195,649 22,540 9,395
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -10,144)
1,236 89 0 -13,811 -5,319 -12,575 -5,230 2,431 -4,914
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.6 0.0 88.4 94.9 89.0 95.4 11.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 0 26 21 27 22
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 166,230
COMMITMENTS
7,445 0 0 144,707 155,498 152,152 155,498 14,078 10,732
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -11,082)
-2,027 0 -122 -6,992 -9,198 -9,141 -9,320 -1,941 -1,762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.0 0.0 87.1 93.5 91.5 93.5 8.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 0 0 26 25 29 25
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 256,962
COMMITMENTS
7,375 3,164 2,606 228,008 246,569 237,989 252,339 18,973 4,623
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -14,365)
3,917 -546 -220 -21,176 -13,676 -17,479 -14,442 3,114 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 1.2 1.0 88.7 96.0 92.6 98.2 7.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 2 4 29 36 34 41
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 870,041
COMMITMENTS
9,372 3,627 9,574 838,322 854,621 857,268 867,822 12,773 2,219
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -40,871)
1,563 -1,076 -112 -36,038 -24,298 -34,587 -25,486 -6,284 -15,385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.4 1.1 96.4 98.2 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 4 4 42 30 51 36
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 285,857
COMMITMENTS
6,447 3,005 2,711 264,626 269,808 273,784 275,524 12,073 10,333
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -17,978)
-279 -592 -212 -17,875 -16,517 -18,366 -17,321 388 -657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.1 0.9 92.6 94.4 95.8 96.4 4.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 3 3 42 39 48 45
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 581,228
COMMITMENTS
7,183 2,991 795 565,135 573,485 573,113 577,271 8,115 3,957
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -31,162)
-4,057 736 -1,135 -26,446 -29,576 -31,638 -29,975 476 -1,187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.5 0.1 97.2 98.7 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
3 3 4 45 39 51 43
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 425,877
COMMITMENTS
148 8,438 3,849 407,296 402,042 411,293 414,329 14,584 11,548
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -22,215)
-547 -1,653 294 -23,386 -19,868 -23,639 -21,227 1,424 -988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.9 95.6 94.4 96.6 97.3 3.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 4 2 35 32 37 37
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 100,511
COMMITMENTS
988 1,155 460 94,254 94,637 95,702 96,252 4,809 4,259
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -9,051)
-94 -464 90 -8,118 -6,841 -8,122 -7,215 -929 -1,836
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.1 0.5 93.8 94.2 95.2 95.8 4.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 3 17 20 20 24
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 44,586
COMMITMENTS
465 0 0 39,164 42,886 39,629 42,886 4,957 1,700
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -9,563)
-802 -232 -372 -9,446 -9,590 -10,620 -10,194 1,057 631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.0 87.8 96.2 88.9 96.2 11.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 15 14 16 14
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 334,987
COMMITMENTS
0 2,090 1,171 326,046 326,154 327,217 329,415 7,770 5,572
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -15,650)
0 -171 904 -9,464 -16,533 -8,560 -15,800 -7,090 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.3 97.3 97.4 97.7 98.3 2.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 3 2 24 29 26 32
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 180,810
COMMITMENTS
2,966 0 60 167,463 179,582 170,489 179,642 10,321 1,168
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -10,818)
-2,059 0 60 -5,991 -10,514 -7,990 -10,454 -2,828 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 92.6 99.3 94.3 99.4 5.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 0 1 23 26 24 27
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 248,201
COMMITMENTS
610 25,271 472 244,982 213,982 246,064 239,725 2,137 8,476
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -15,248)
-310 -9,060 23 -14,275 -3,048 -14,562 -12,085 -686 -3,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 10.2 0.2 98.7 86.2 99.1 96.6 0.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 3 1 26 23 28 26
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 39,594
COMMITMENTS
3,774 7,008 1,494 33,339 30,354 38,607 38,856 987 738
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -18,782)
-9,858 361 -1,043 -6,658 -16,918 -17,559 -17,600 -1,223 -1,182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 17.7 3.8 84.2 76.7 97.5 98.1 2.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 3 1 21 20 26 24
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 634,955
COMMITMENTS
19,829 1,792 3,625 601,507 623,107 624,961 628,524 9,994 6,431
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -45,463)
-972 -402 -5,808 -36,624 -35,676 -43,404 -41,886 -2,059 -3,577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.3 0.6 94.7 98.1 98.4 99.0 1.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
5 2 3 56 45 62 49
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 186,387
COMMITMENTS
2,994 0 595 178,773 185,318 182,362 185,913 4,025 474
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -5,273)
-1,213 0 134 -385 -4,644 -1,464 -4,510 -3,809 -763
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.3 95.9 99.4 97.8 99.7 2.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 2 22 19 24 21
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 101,041
COMMITMENTS
0 2,033 0 98,664 95,634 98,664 97,667 2,377 3,374
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -41,817)
-6,172 -4,139 0 -36,363 -34,552 -42,535 -38,691 718 -3,126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.0 97.6 94.6 97.6 96.7 2.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 22 21 22 22
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,737
COMMITMENTS
6,172 6,714 0 119,487 118,785 125,659 125,499 1,078 1,238
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -51,070)
-11,711 -5,950 -2,322 -37,151 -38,034 -51,184 -46,306 114 -4,764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 5.3 0.0 94.3 93.7 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
7 4 0 38 38 45 42
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 180,415
COMMITMENTS
2,815 1,086 0 176,436 177,779 179,251 178,865 1,164 1,550
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -25,910)
-4,793 -1,539 -588 -20,905 -24,538 -26,286 -26,665 376 755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.6 0.0 97.8 98.5 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 2 0 30 26 32 28
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 30,071
COMMITMENTS
217 558 0 27,810 28,413 28,027 28,971 2,044 1,100
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -7,026)
0 -310 -62 -6,402 -6,466 -6,464 -6,838 -562 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.9 0.0 92.5 94.5 93.2 96.3 6.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 11 11 12 12
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 211,280
COMMITMENTS
248 2,529 1,350 200,046 204,493 201,644 208,372 9,636 2,908
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -10,229)
-124 -28 0 -10,891 -9,357 -11,015 -9,385 786 -844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.2 0.6 94.7 96.8 95.4 98.6 4.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 3 2 32 35 35 38
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 87,635
COMMITMENTS
1,875 0 0 84,876 86,986 86,751 86,986 884 649
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -4,610)
660 0 0 -5,221 -4,672 -4,561 -4,672 -49 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 96.9 99.3 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 14 18 15 18
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,028
COMMITMENTS
3,771 0 80 57,266 70,160 61,117 70,240 13,911 4,788
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -4,323)
476 -208 -484 -6,296 -2,819 -6,304 -3,511 1,981 -812
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.0 0.1 76.3 93.5 81.5 93.6 18.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 15 17 16 18
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 193,993
COMMITMENTS
1,826 2,398 409 188,802 186,171 191,037 188,978 2,956 5,015
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -13,992)
-62 28 -535 -11,918 -13,948 -12,515 -14,455 -1,477 463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.2 0.2 97.3 96.0 98.5 97.4 1.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 1 1 24 29 26 30
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 158,208
COMMITMENTS
0 943 580 152,653 150,010 153,233 151,533 4,975 6,675
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -5,882)
0 -1,593 55 -5,343 -4,366 -5,288 -5,904 -594 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.4 96.5 94.8 96.9 95.8 3.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 1 21 18 22 19
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 85,799
COMMITMENTS
1,116 0 0 78,819 81,469 79,935 81,469 5,864 4,330
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -5,732)
-248 0 0 -5,043 -4,278 -5,291 -4,278 -441 -1,454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.0 91.9 95.0 93.2 95.0 6.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 19 17 20 17
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 24,726
COMMITMENTS
1,651 449 496 19,202 22,253 21,349 23,198 3,377 1,528
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -5,369)
-60 449 0 -4,947 -5,530 -5,007 -5,081 -362 -288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 1.8 2.0 77.7 90.0 86.3 93.8 13.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 13 16 14 18
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 198,736
COMMITMENTS
5,472 0 0 188,349 184,380 193,821 184,380 4,915 14,356
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -8,528)
-1,842 0 -360 -4,447 -6,723 -6,649 -7,083 -1,879 -1,445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 94.8 92.8 97.5 92.8 2.5 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 13 18 15 18
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 137,580
COMMITMENTS
4,633 535 849 122,310 129,511 127,792 130,895 9,788 6,685
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -5,007)
207 24 -31 -5,262 -3,923 -5,086 -3,930 79 -1,077
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.4 0.6 88.9 94.1 92.9 95.1 7.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 1 26 27 28 28
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 38,610
COMMITMENTS
372 2,104 0 37,505 35,365 37,877 37,469 733 1,141
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -11,235)
0 -651 0 -6,419 -7,763 -6,419 -8,414 -4,816 -2,821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 5.4 0.0 97.1 91.6 98.1 97.0 1.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 0 13 15 14 18
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 233,864
COMMITMENTS
3,174 9,598 2,647 221,783 214,518 227,604 226,763 6,260 7,101
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -10,689)
-461 -82 -309 -5,374 -7,492 -6,144 -7,883 -4,545 -2,806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 4.1 1.1 94.8 91.7 97.3 97.0 2.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 6 4 33 34 38 41
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 142,364
COMMITMENTS
7,268 434 0 132,204 136,959 139,472 137,393 2,892 4,971
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -10,573)
-471 -498 -60 -6,168 -8,171 -6,699 -8,729 -3,874 -1,844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.3 0.0 92.9 96.2 98.0 96.5 2.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 1 0 31 23 33 24
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 85,726
COMMITMENTS
1,281 0 0 76,479 84,028 77,760 84,028 7,966 1,698
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -6,278)
-651 0 0 -4,852 -4,800 -5,503 -4,800 -775 -1,478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 89.2 98.0 90.7 98.0 9.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 18 23 19 23
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 39,698
COMMITMENTS
248 2,429 608 38,474 33,829 39,330 36,866 368 2,832
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -11,741)
0 -3,162 255 -12,097 -8,913 -11,842 -11,820 101 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 6.1 1.5 96.9 85.2 99.1 92.9 0.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 1 16 17 18 19
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 327,510
COMMITMENTS
0 4,875 0 317,661 317,392 317,661 322,267 9,849 5,243
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -22,525)
0 -5,894 0 -20,469 -14,304 -20,469 -20,198 -2,056 -2,327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 0.0 97.0 96.9 97.0 98.4 3.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 2 0 33 24 33 26
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 93,373
COMMITMENTS
434 0 960 85,379 92,228 86,773 93,188 6,600 185
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -7,779)
186 0 0 -6,521 -7,657 -6,335 -7,657 -1,444 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 1.0 91.4 98.8 92.9 99.8 7.1 0.2
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 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 27,770
COMMITMENTS
0 1,475 0 27,340 25,490 27,340 26,965 430 805
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -8,314)
-248 638 -638 -5,741 -8,091 -6,627 -8,091 -1,687 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.3 0.0 98.5 91.8 98.5 97.1 1.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 10 13 10 15
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 212,346
COMMITMENTS
0 0 0 207,351 208,148 207,351 208,148 4,995 4,198
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -12,234)
-725 -310 -108 -7,297 -12,329 -8,130 -12,747 -4,104 513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.6 98.0 97.6 98.0 2.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 0 0 20 26 20 26
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 31,342
COMMITMENTS
3,183 364 1,387 26,739 29,568 31,309 31,319 33 23
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 1,223)
-949 -140 36 2,126 1,327 1,213 1,223 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 1.2 4.4 85.3 94.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 5 23 25 28 31
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 28,120
COMMITMENTS
3,944 0 778 23,398 27,312 28,120 28,090 0 30
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 375)
25 0 0 350 375 375 375 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 0.0 2.8 83.2 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 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 152,220
COMMITMENTS
29,405 3,038 1,151 120,447 147,898 151,003 152,087 1,217 133
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 3,234)
5,754 203 -315 -1,739 3,740 3,700 3,628 -466 -394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 2.0 0.8 79.1 97.2 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
17 5 10 35 40 55 52
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 60,085
COMMITMENTS
4,205 1,641 2,919 52,837 55,503 59,961 60,063 124 22
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -2,328)
-50 -589 -22 -2,292 -1,687 -2,364 -2,298 36 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 2.7 4.9 87.9 92.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 4 4 25 23 31 29
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| 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: 39,403
COMMITMENTS
1,210 420 770 37,423 38,193 39,403 39,383 0 20
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -2,094)
-160 420 -420 -1,509 -2,079 -2,089 -2,079 -5 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 1.1 2.0 95.0 96.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 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 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 47,071
COMMITMENTS
10,390 5,685 570 35,821 40,526 46,781 46,781 290 290
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -959)
-50 195 -115 -703 -956 -868 -876 -91 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 12.1 1.2 76.1 86.1 99.4 99.4 0.6 0.6
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 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 59,124
COMMITMENTS
8,728 4,381 1,643 47,870 52,972 58,241 58,996 883 128
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -94)
-744 139 -141 921 -94 36 -96 -130 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 7.4 2.8 81.0 89.6 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
10 3 5 26 28 39 33
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 67,480
COMMITMENTS
818 5,280 1,326 65,010 60,871 67,154 67,477 326 3
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -3,305)
-38 0 0 -2,755 -3,275 -2,793 -3,275 -512 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 7.8 2.0 96.3 90.2 99.5 100.0 0.5 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 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 86,132
COMMITMENTS
1,093 6,203 1,288 83,417 78,616 85,798 86,107 334 25
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -5,846)
17 105 -180 -4,888 -5,681 -5,051 -5,756 -795 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 7.2 1.5 96.8 91.3 99.6 100.0 0.4 0.0
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 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,699
COMMITMENTS
0 40 33 27,646 27,111 27,679 27,184 20 515
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,407)
0 38 -33 -1,379 -1,361 -1,412 -1,356 5 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.1 99.8 97.9 99.9 98.1 0.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 17 15 18 16
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 29,237
COMMITMENTS
450 250 0 28,540 28,987 28,990 29,237 247 0
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 255)
-50 -50 0 280 305 230 255 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.9 0.0 97.6 99.1 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 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 30,886
COMMITMENTS
25 1,550 45 30,815 29,291 30,885 30,886 1 0
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,961)
25 -90 -30 -1,955 -1,841 -1,960 -1,961 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 5.0 0.1 99.8 94.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 2 18 14 21 16
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 128,147
COMMITMENTS
15,665 8,216 4,039 107,819 115,601 127,524 127,857 623 290
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -5,050)
1,024 -2,431 -747 -5,444 -1,870 -5,168 -5,048 118 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 6.4 3.2 84.1 90.2 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
16 8 13 45 39 66 55
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 25,464
COMMITMENTS
0 600 0 24,562 24,864 24,562 25,464 902 0
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,677)
0 0 0 -1,667 -1,677 -1,667 -1,677 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.0 96.5 97.6 96.5 100.0 3.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 13 13 13 14
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,028
COMMITMENTS
0 600 0 23,126 23,428 23,126 24,028 902 0
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,208)
0 0 0 -1,198 -1,208 -1,198 -1,208 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 96.2 97.5 96.2 100.0 3.8 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 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 40,415
COMMITMENTS
25 10,463 0 40,364 29,952 40,389 40,415 26 0
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -305)
-25 575 0 -275 -880 -300 -305 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 25.9 0.0 99.9 74.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 0 16 16 17 19
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 35,704
COMMITMENTS
0 7,313 0 35,679 28,391 35,679 35,704 25 0
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 269)
0 575 0 274 -306 274 269 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.5 0.0 99.9 79.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 0 14 16 14 19
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 71,435
COMMITMENTS
7,513 1,575 1,765 61,666 67,148 70,944 70,488 491 947
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,292)
455 -350 -165 -1,606 -772 -1,316 -1,287 24 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 2.2 2.5 86.3 94.0 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 4 23 25 30 29
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,744
COMMITMENTS
50 0 0 32,656 32,206 32,706 32,206 38 538
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -2,221)
-50 0 0 -2,161 -2,173 -2,211 -2,173 -10 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.0 99.7 98.4 99.9 98.4 0.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 23 17 24 17
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 43,375
COMMITMENTS
1,167 359 0 41,817 43,016 42,984 43,375 391 0
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -963)
-371 -109 0 -557 -854 -928 -963 -35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.8 0.0 96.4 99.2 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 0 22 20 25 23
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,796
COMMITMENTS
2,628 35 10 45,512 48,396 48,150 48,441 646 355
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -2,957)
-174 -35 0 -2,478 -2,917 -2,652 -2,952 -305 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.1 0.0 93.3 99.2 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 1 19 19 22 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 54,484
COMMITMENTS
3,289 90 143 50,609 54,056 54,041 54,289 443 195
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -3,972)
-485 -115 0 -3,227 -3,857 -3,712 -3,972 -260 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.2 0.3 92.9 99.2 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 1 22 18 26 21
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| 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: 84,464
COMMITMENTS
1,638 110 1,449 80,741 82,830 83,828 84,389 636 75
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -5,560)
28 -539 -27 -5,584 -4,989 -5,583 -5,555 23 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.1 1.7 95.6 98.1 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 4 25 28 29 33
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 108,962
COMMITMENTS
4,959 1,768 1,149 102,219 105,842 108,327 108,759 635 203
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -6,933)
208 -322 -99 -7,024 -6,487 -6,915 -6,908 -18 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 1.6 1.1 93.8 97.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
9 8 6 27 30 41 39
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 63,254
COMMITMENTS
1,400 4,241 1,017 60,832 57,992 63,249 63,250 5 4
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -3,606)
-242 41 186 -3,545 -3,811 -3,601 -3,584 -5 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 6.7 1.6 96.2 91.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 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 08/10/21 |
--------------------------------------------------------------| 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: 49,995
COMMITMENTS
225 1,910 730 49,000 47,355 49,955 49,995 40 0
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -3,372)
0 -240 -85 -3,327 -3,047 -3,412 -3,372 40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 3.8 1.5 98.0 94.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 2 17 12 21 14
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| 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: 41,825
COMMITMENTS
0 756 120 40,607 40,762 40,727 41,638 1,098 187
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,894)
0 -116 0 -1,745 -1,626 -1,745 -1,742 -149 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.8 0.3 97.1 97.5 97.4 99.6 2.6 0.4
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 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 49,052
COMMITMENTS
1,228 3,000 172 47,131 45,518 48,531 48,690 521 362
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -338)
-17 -240 -6 -289 5 -312 -241 -26 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 6.1 0.4 96.1 92.8 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 3 22 21 26 26
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 16,568
COMMITMENTS
100 2,015 0 15,968 14,479 16,068 16,494 500 74
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,636)
-25 -161 0 -1,412 -1,436 -1,437 -1,597 -199 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 12.2 0.0 96.4 87.4 97.0 99.6 3.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 0 14 12 17 14
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 15,281
COMMITMENTS
25 890 0 14,702 14,348 14,727 15,238 554 43
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,163)
-25 -85 0 -933 -1,013 -958 -1,098 -205 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 5.8 0.0 96.2 93.9 96.4 99.7 3.6 0.3
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 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 24,101
COMMITMENTS
1,204 44 182 22,194 23,511 23,580 23,737 521 364
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,467)
-203 -40 0 -978 -1,408 -1,181 -1,448 -286 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.2 0.8 92.1 97.6 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 3 18 18 23 22
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 15,508
COMMITMENTS
410 0 150 14,284 14,988 14,844 15,138 664 370
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,167)
-78 -15 15 -1,080 -1,133 -1,143 -1,133 -24 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 1.0 92.1 96.6 95.7 97.6 4.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 2 15 13 18 15
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 37,822
COMMITMENTS
3,714 4,598 760 32,879 32,124 37,353 37,482 469 340
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,880)
-35 -345 -10 -1,652 -1,565 -1,697 -1,920 -183 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 12.2 2.0 86.9 84.9 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 5 3 28 24 37 30
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,878
COMMITMENTS
2,115 2,587 509 19,070 18,617 21,694 21,713 184 165
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -964)
406 -88 -52 -1,209 -824 -855 -964 -109 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 11.8 2.3 87.2 85.1 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 3 2 24 20 30 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 15,478
COMMITMENTS
2,038 47 303 13,039 15,081 15,380 15,431 98 47
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 160)
0 -8 8 152 160 160 160 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 0.3 2.0 84.2 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 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 12,913
COMMITMENTS
270 90 140 12,102 12,623 12,512 12,853 401 60
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -967)
-110 -90 0 -1,051 -257 -1,161 -347 194 -620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.7 1.1 93.7 97.8 96.9 99.5 3.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 2 13 14 15 17
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,677
COMMITMENTS
3,140 0 620 44,440 48,047 48,200 48,667 477 10
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,498)
120 0 -120 -1,432 -1,213 -1,432 -1,333 -66 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.0 1.3 91.3 98.7 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 1 20 18 22 19
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 52,212
COMMITMENTS
2,475 0 645 48,705 51,567 51,825 52,212 387 0
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,703)
145 -20 -145 -982 -1,358 -982 -1,523 -721 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.0 1.2 93.3 98.8 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 2 20 19 22 21
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 105,380
COMMITMENTS
1,204 1,097 2,061 101,766 101,765 105,031 104,923 349 457
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -5,951)
-344 -1,237 -65 -4,482 -2,400 -4,891 -3,702 -1,060 -2,249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.0 2.0 96.6 96.6 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 3 7 36 31 45 38
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 118,411
COMMITMENTS
1,880 2,001 2,384 113,998 113,657 118,262 118,042 149 369
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -10,066)
-114 -181 -575 -8,125 -6,375 -8,814 -7,131 -1,252 -2,935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.7 2.0 96.3 96.0 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 6 8 40 35 52 44
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 812,447
COMMITMENTS
57,946 12,591 85,272 668,891 712,975 812,109 810,838 338 1,608
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 10,943)
936 -5,206 5,526 5,299 10,738 11,761 11,059 -819 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 1.5 10.5 82.3 87.8 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
35 11 32 52 49 96 83
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,390
COMMITMENTS
2,275 0 0 11,425 14,260 13,700 14,260 690 130
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -885)
-195 0 0 -490 -790 -685 -790 -200 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 0.0 0.0 79.4 99.1 95.2 99.1 4.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 12 11 15 11
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 11,860
COMMITMENTS
1,300 600 0 9,805 11,120 11,105 11,720 755 140
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -915)
-135 0 0 -535 -820 -670 -820 -245 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 5.1 0.0 82.7 93.8 93.6 98.8 6.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 12 12 14 13
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 14,445
COMMITMENTS
505 1,520 50 13,355 12,375 13,910 13,945 535 500
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -3,165)
-55 270 -1,135 -2,165 -2,450 -3,355 -3,315 190 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 10.5 0.3 92.5 85.7 96.3 96.5 3.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 1 12 13 14 18
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 29,627
COMMITMENTS
3,090 2,065 240 26,232 27,306 29,562 29,611 65 16
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -3,053)
2,400 -1,190 -20 -5,428 -1,837 -3,048 -3,047 -5 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 7.0 0.8 88.5 92.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 4 27 24 32 29
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 29,845
COMMITMENTS
3,250 0 0 26,595 29,665 29,845 29,665 0 180
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 4,325)
-550 0 0 4,875 4,325 4,325 4,325 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.0 0.0 89.1 99.4 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 0 0 22 18 26 18
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 1,391
COMMITMENTS
15 220 114 1,002 702 1,131 1,036 260 355
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 15.8 8.2 72.0 50.5 81.3 74.5 18.7 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 4 14 12 18 17
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 6,800
COMMITMENTS
535 412 384 5,069 5,043 5,988 5,839 812 961
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 208)
127 8 87 -25 271 189 366 19 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 6.1 5.6 74.5 74.2 88.1 85.9 11.9 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 3 6 33 32 40 39
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 29,737
COMMITMENTS
6,114 140 55 23,464 29,436 29,633 29,631 104 106
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 939)
448 85 30 501 875 979 990 -40 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 0.5 0.2 78.9 99.0 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 1 1 31 34 37 35
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,693
COMMITMENTS
295 1,235 120 15,196 13,866 15,611 15,221 82 472
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 257)
0 105 0 465 305 465 410 -208 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 7.9 0.8 96.8 88.4 99.5 97.0 0.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 1 21 29 24 31
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,130
COMMITMENTS
3,914 590 234 8,152 11,470 12,300 12,294 830 836
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 133)
9 32 22 103 90 134 144 -1 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 4.5 1.8 62.1 87.4 93.7 93.6 6.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 3 5 30 33 37 39
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 7,653
COMMITMENTS
0 90 0 6,921 7,125 6,921 7,215 732 438
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 176)
0 0 0 242 150 242 150 -66 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.0 90.4 93.1 90.4 94.3 9.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 0 14 20 14 22
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 25,997
COMMITMENTS
6,077 1,582 1,057 18,803 23,121 25,937 25,760 60 237
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 1,805)
500 713 18 1,227 1,029 1,745 1,760 60 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 6.1 4.1 72.3 88.9 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 3 2 26 35 30 39
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 58,593
COMMITMENTS
8,197 6,847 3,499 46,403 47,755 58,099 58,101 494 492
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 1,273)
745 224 -251 790 1,276 1,284 1,249 -11 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 11.7 6.0 79.2 81.5 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
8 10 12 71 69 87 83
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 6,755
COMMITMENTS
90 210 0 6,095 5,960 6,185 6,170 570 585
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -90)
90 0 0 -90 -90 0 -90 -90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.1 0.0 90.2 88.2 91.6 91.3 8.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 14 12 15 13
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 48,750
COMMITMENTS
0 815 0 48,540 47,128 48,540 47,943 210 807
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 505)
0 565 0 505 505 505 1,070 0 -565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 0.0 99.6 96.7 99.6 98.3 0.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 2 0 25 27 25 29
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,095
COMMITMENTS
366 0 39 14,615 14,808 15,020 14,847 75 248
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 375)
366 0 39 375 375 780 414 -405 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.3 96.8 98.1 99.5 98.4 0.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 1 15 16 16 17
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 142,016
COMMITMENTS
0 0 0 136,260 129,800 136,260 129,800 5,756 12,216
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 620)
0 0 0 360 620 360 620 260 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.9 91.4 95.9 91.4 4.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 16 17 16 17
Updated August 13, 2021