CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 31,965
COMMITMENTS
2,642 15,855 325 28,984 15,775 31,951 31,955 14 10
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 70)
180 -1 0 -110 70 70 69 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 49.6 1.0 90.7 49.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
9 7 4 14 15 27 22
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 159,951
COMMITMENTS
70,127 14,947 2,950 86,874 142,054 159,951 159,951 0 0
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.8 9.3 1.8 54.3 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 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 173,256
COMMITMENTS
24,613 35,008 7,962 140,681 130,286 173,256 173,256 0 0
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 100)
50 0 100 -50 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 20.2 4.6 81.2 75.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 4 7 22 8 32 18
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 174,150
COMMITMENTS
93,342 57,269 20,031 60,693 96,840 174,065 174,139 85 11
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 92)
1,905 791 -2,306 495 1,597 95 82 -3 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.6 32.9 11.5 34.9 55.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
50 19 27 30 27 91 62
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 78,047
COMMITMENTS
44,036 7,223 1,628 32,377 69,196 78,041 78,047 6 0
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 20)
343 40 -146 -183 126 14 20 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.4 9.3 2.1 41.5 88.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
32 6 5 21 19 55 28
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 21,026
COMMITMENTS
7,665 7,505 981 12,380 12,540 21,026 21,026 0 0
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1)
-75 0 75 1 -74 1 1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 35.7 4.7 58.9 59.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 2 12 6 17 9
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 47,734
COMMITMENTS
1,765 35,833 4,582 41,375 7,300 47,722 47,715 12 19
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 887)
365 541 -518 1,040 874 887 897 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 75.1 9.6 86.7 15.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 9 6 12 7 24 16
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| 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 08/17/21 (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 08/24/21 |
--------------------------------------------------------------| 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 08/17/21 (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 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 44,599
COMMITMENTS
21,158 14,885 2,705 20,736 27,009 44,599 44,599 0 0
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.4 33.4 6.1 46.5 60.6 100.0 100.0 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 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 44,353
COMMITMENTS
15,959 3,221 299 28,042 40,828 44,299 44,348 54 5
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -193)
139 -82 -91 -240 -25 -191 -198 -2 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 7.3 0.7 63.2 92.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
11 5 6 19 16 31 26
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 26,302
COMMITMENTS
7,585 1,555 2,621 15,995 22,126 26,201 26,302 101 0
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 100)
100 0 0 1 101 101 101 -1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 5.9 10.0 60.8 84.1 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 2 2 14 11 25 15
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,409
COMMITMENTS
75 0 20 5,187 5,371 5,282 5,391 127 18
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -112)
0 0 0 -112 -112 -112 -112 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.4 95.9 99.3 97.7 99.7 2.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 17 16 18 17
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 24,821
COMMITMENTS
3,635 1,548 1,287 19,660 21,696 24,582 24,531 239 290
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,633)
88 274 19 1,620 1,404 1,727 1,697 -94 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 6.2 5.2 79.2 87.4 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 3 4 29 41 37 46
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 16,681
COMMITMENTS
0 5,163 387 16,017 11,114 16,404 16,664 277 17
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,179)
0 435 -16 1,195 760 1,179 1,179 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 31.0 2.3 96.0 66.6 98.3 99.9 1.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 6 2 25 17 27 23
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,011
COMMITMENTS
450 767 224 4,283 3,890 4,957 4,881 54 130
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 53)
25 20 38 -10 -5 53 53 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 15.3 4.5 85.5 77.6 98.9 97.4 1.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 2 17 13 21 16
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,619,814
COMMITMENTS
1231113 53,061 595,038 4744528 5958133 6570679 6606232 49,135 13,582
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 22,576)
-55,474 17,756 38,222 31,752 -31,264 14,500 24,714 8,076 -2,138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 0.8 9.0 71.7 90.0 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
53 19 56 159 133 229 192
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 2,571,083
COMMITMENTS
161,388 48,197 1117015 1290540 1404631 2568943 2569843 2,140 1,239
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 137,421)
-8,167 2,824 69,975 75,647 64,741 137,455 137,540 -33 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 1.9 43.4 50.2 54.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
19 16 29 55 55 87 87
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 211,675
COMMITMENTS
1,298 741 211 191,008 201,379 192,517 202,331 19,158 9,344
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,606)
0 367 -211 2,640 1,454 2,429 1,610 -823 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.4 0.1 90.2 95.1 90.9 95.6 9.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 1 30 22 32 23
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 169,073
COMMITMENTS
8,371 0 0 147,243 158,160 155,614 158,160 13,459 10,913
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 480)
137 0 0 611 571 748 571 -268 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.0 0.0 87.1 93.5 92.0 93.5 8.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 0 0 25 25 30 25
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 257,777
COMMITMENTS
6,309 1,351 544 232,356 251,325 239,209 253,220 18,568 4,557
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 489)
377 -245 -472 -177 1,945 -272 1,228 761 -739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.5 0.2 90.1 97.5 92.8 98.2 7.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 2 3 28 38 33 41
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 874,278
COMMITMENTS
9,846 4,317 9,181 842,332 858,405 861,359 871,903 12,919 2,375
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 2,944)
-73 857 -542 3,650 2,727 3,035 3,042 -91 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.5 1.1 96.3 98.2 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 4 5 43 31 52 38
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 297,638
COMMITMENTS
6,193 2,605 2,652 278,226 284,371 287,071 289,628 10,567 8,010
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 4,456)
-182 -9 31 4,041 3,882 3,890 3,904 566 552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.9 0.9 93.5 95.5 96.4 97.3 3.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 2 3 41 39 47 44
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 580,663
COMMITMENTS
7,183 866 633 564,203 574,728 572,019 576,227 8,644 4,436
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 66)
0 -366 143 -548 -998 -405 -1,221 471 1,287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.1 0.1 97.2 99.0 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
3 1 2 46 40 50 42
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 424,362
COMMITMENTS
0 6,418 1,119 407,684 402,562 408,803 410,099 15,559 14,263
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 143)
-223 -428 -60 -186 1,255 -469 767 612 -624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 0.3 96.1 94.9 96.3 96.6 3.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
0 5 1 38 32 39 37
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 102,934
COMMITMENTS
726 728 882 97,145 98,493 98,753 100,103 4,181 2,831
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 454)
190 -337 118 81 276 389 57 65 397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.7 0.9 94.4 95.7 95.9 97.2 4.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 3 18 21 21 24
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 52,844
COMMITMENTS
981 0 0 47,488 51,207 48,469 51,207 4,375 1,637
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 6,488)
516 0 0 6,342 6,611 6,858 6,611 -370 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 89.9 96.9 91.7 96.9 8.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 17 17 19 17
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 342,723
COMMITMENTS
1,923 1,241 1,115 332,486 334,499 335,524 336,855 7,199 5,868
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 822)
1,655 -858 49 -9 1,208 1,695 399 -873 423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.4 0.3 97.0 97.6 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 2 2 24 28 27 31
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 189,156
COMMITMENTS
3,047 270 90 177,197 187,578 180,334 187,938 8,822 1,218
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,256)
-31 270 30 2,062 891 2,061 1,191 -805 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.1 0.0 93.7 99.2 95.3 99.4 4.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 1 2 26 29 28 31
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 261,390
COMMITMENTS
610 25,655 997 256,751 227,186 258,358 253,838 3,032 7,552
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 699)
0 444 525 -263 626 262 1,595 437 -896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 9.8 0.4 98.2 86.9 98.8 97.1 1.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 1 26 24 28 27
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 53,908
COMMITMENTS
8,780 4,922 4,236 39,847 43,858 52,863 53,016 1,045 892
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 5,912)
-120 -878 2,160 5,274 4,778 7,314 6,060 -1,402 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 9.1 7.9 73.9 81.4 98.1 98.3 1.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 3 4 25 25 32 30
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 650,338
COMMITMENTS
21,038 4,248 4,143 616,700 637,316 641,881 645,707 8,457 4,631
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 11,009)
1,485 2,343 465 10,919 8,802 12,869 11,610 -1,860 -601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.7 0.6 94.8 98.0 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
8 4 6 58 48 68 56
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 192,472
COMMITMENTS
2,432 0 870 184,023 190,901 187,325 191,771 5,147 701
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -587)
-132 -78 63 -1,091 -602 -1,160 -617 573 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.5 95.6 99.2 97.3 99.6 2.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 2 20 17 22 19
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 114,439
COMMITMENTS
4,508 7,043 0 107,566 103,330 112,074 110,373 2,365 4,066
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 11,624)
3,908 4,530 0 8,060 6,706 11,968 11,236 -344 388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 6.2 0.0 94.0 90.3 97.9 96.4 2.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 4 0 27 30 32 34
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 140,372
COMMITMENTS
7,621 7,999 3,779 127,325 127,506 138,725 139,284 1,647 1,088
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 12,165)
1,209 1,165 3,419 6,968 7,731 11,596 12,315 569 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 5.7 2.7 90.7 90.8 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
8 4 4 41 45 50 52
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 193,262
COMMITMENTS
2,305 1,870 270 188,453 188,705 191,028 190,845 2,234 2,417
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 9,681)
1,065 274 270 9,801 8,539 11,136 9,083 -1,455 598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 1.0 0.1 97.5 97.6 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 3 1 30 28 32 32
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 33,140
COMMITMENTS
217 558 0 31,036 31,212 31,253 31,770 1,887 1,370
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 2,856)
0 0 0 2,646 2,586 2,646 2,586 210 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.7 0.0 93.7 94.2 94.3 95.9 5.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 13 13 14 14
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 220,260
COMMITMENTS
248 3,636 1,226 208,019 212,157 209,493 217,019 10,767 3,241
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,926)
0 1,138 -124 1,462 825 1,338 1,839 588 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.7 0.6 94.4 96.3 95.1 98.5 4.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 3 2 32 37 35 40
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 89,838
COMMITMENTS
1,628 0 0 87,077 88,559 88,705 88,559 1,133 1,279
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,328)
-247 0 0 1,326 968 1,079 968 249 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 96.9 98.6 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 14 19 15 19
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,002
COMMITMENTS
2,527 0 55 60,590 72,043 63,172 72,098 13,830 4,904
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -103)
2 0 -25 86 -134 63 -159 -166 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.0 0.1 78.7 93.6 82.0 93.6 18.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 16 17 17 18
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 191,743
COMMITMENTS
1,826 2,890 356 186,027 183,703 188,209 186,949 3,534 4,794
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -2)
0 1,101 50 230 -200 280 951 -282 -953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.5 0.2 97.0 95.8 98.2 97.5 1.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 2 1 26 32 28 34
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 161,913
COMMITMENTS
0 1,992 488 155,264 151,756 155,752 154,236 6,161 7,677
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 2,052)
0 840 0 2,109 512 2,109 1,352 -57 700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.3 95.9 93.7 96.2 95.3 3.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 3 1 21 18 22 21
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 87,919
COMMITMENTS
434 0 0 81,982 83,103 82,416 83,103 5,503 4,816
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,149)
-62 0 0 1,635 904 1,573 904 -424 245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.0 93.2 94.5 93.7 94.5 6.3 5.5
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 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 28,467
COMMITMENTS
1,591 0 496 23,247 26,716 25,334 27,212 3,133 1,255
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,821)
-60 -449 0 2,185 2,633 2,125 2,184 -304 -363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 1.7 81.7 93.8 89.0 95.6 11.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 1 16 19 17 20
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 200,164
COMMITMENTS
4,496 0 0 190,364 185,959 194,860 185,959 5,304 14,205
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 2,045)
-604 0 0 2,724 2,134 2,120 2,134 -75 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 95.1 92.9 97.4 92.9 2.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 14 19 16 19
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 136,071
COMMITMENTS
4,847 1,194 871 123,116 127,495 128,834 129,560 7,237 6,511
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 852)
214 681 0 2,979 499 3,193 1,180 -2,341 -328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.9 0.6 90.5 93.7 94.7 95.2 5.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 2 1 29 31 31 33
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 20,640
COMMITMENTS
1,164 0 0 18,350 20,115 19,514 20,115 1,126 525
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 450)
0 0 0 300 450 300 450 150 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 0.0 88.9 97.5 94.5 97.5 5.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 9 11 11 11
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 46,307
COMMITMENTS
522 4,103 0 45,022 40,238 45,544 44,341 763 1,966
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 2,370)
150 1,219 0 2,492 1,110 2,642 2,329 -272 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 8.9 0.0 97.2 86.9 98.4 95.8 1.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 0 15 15 16 18
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 236,855
COMMITMENTS
3,135 10,037 3,110 224,597 216,990 230,842 230,137 6,013 6,718
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 460)
54 594 285 -172 -296 167 583 293 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 4.2 1.3 94.8 91.6 97.5 97.2 2.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 6 6 36 34 43 43
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 147,490
COMMITMENTS
6,337 493 181 135,354 142,453 141,872 143,127 5,618 4,363
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 4,923)
-1,083 59 181 3,071 5,291 2,169 5,531 2,754 -608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.3 0.1 91.8 96.6 96.2 97.0 3.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 2 1 31 24 34 26
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 84,809
COMMITMENTS
1,281 0 0 75,682 83,111 76,963 83,111 7,846 1,698
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -797)
0 0 0 -738 -797 -738 -797 -59 0
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 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 41,648
COMMITMENTS
248 2,977 309 40,784 35,509 41,341 38,795 307 2,853
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,230)
0 249 0 1,230 960 1,230 1,209 0 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 7.1 0.7 97.9 85.3 99.3 93.1 0.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 1 16 18 18 20
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 330,473
COMMITMENTS
0 7,320 0 320,594 317,767 320,594 325,087 9,879 5,386
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,873)
0 2,445 0 1,843 -625 1,843 1,820 30 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 0.0 97.0 96.2 97.0 98.4 3.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
0 5 0 33 25 33 30
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 94,064
COMMITMENTS
434 217 960 86,070 92,071 87,464 93,248 6,600 816
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -37)
0 0 0 -37 -792 -37 -792 0 755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.2 1.0 91.5 97.9 93.0 99.1 7.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 16 16 17 18
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 30,386
COMMITMENTS
0 1,556 120 29,836 27,866 29,956 29,542 430 844
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,212)
0 201 0 1,212 972 1,212 1,173 0 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.1 0.4 98.2 91.7 98.6 97.2 1.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 1 9 13 10 15
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 224,467
COMMITMENTS
454 390 0 219,808 220,185 220,262 220,575 4,205 3,892
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,944)
454 390 0 1,767 1,584 2,221 1,974 -277 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.2 0.0 97.9 98.1 98.1 98.3 1.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 0 22 27 23 28
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 32,889
COMMITMENTS
2,389 60 1,648 28,832 31,158 32,869 32,866 20 23
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 643)
-105 -242 319 437 567 651 644 -8 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.2 5.0 87.7 94.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 1 5 23 26 28 31
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 28,310
COMMITMENTS
3,604 170 758 23,938 27,347 28,300 28,275 10 35
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -15)
-125 105 40 60 -165 -25 -20 10 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 0.6 2.7 84.6 96.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 3 23 19 26 22
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 157,222
COMMITMENTS
28,886 2,947 1,178 125,708 152,532 155,772 156,657 1,450 565
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,650)
-1,280 -60 72 2,665 1,319 1,457 1,331 193 319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 1.9 0.7 80.0 97.0 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
17 5 10 35 39 55 51
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 62,146
COMMITMENTS
3,049 2,839 3,400 55,617 55,885 62,066 62,124 80 22
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 439)
-1,762 572 542 1,659 -675 439 439 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 4.6 5.5 89.5 89.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 6 5 26 22 34 29
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| 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: 40,744
COMMITMENTS
1,535 1,185 1,030 38,179 38,519 40,744 40,734 0 10
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -122)
390 350 -425 -87 -47 -122 -122 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 2.9 2.5 93.7 94.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 2 19 19 22 21
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| 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: 47,763
COMMITMENTS
10,390 5,597 493 36,606 41,388 47,489 47,478 274 285
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 132)
0 -98 -67 220 302 153 137 -21 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 11.7 1.0 76.6 86.7 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 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 60,578
COMMITMENTS
8,413 4,434 1,610 49,552 54,116 59,575 60,160 1,003 418
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -160)
-289 -4 4 5 -450 -280 -450 120 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 7.3 2.7 81.8 89.3 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 4 5 26 29 39 35
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 67,931
COMMITMENTS
976 5,280 1,279 65,400 61,369 67,655 67,928 276 3
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 771)
163 0 -47 705 818 821 771 -50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 7.8 1.9 96.3 90.3 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 1 2 25 22 29 25
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 86,301
COMMITMENTS
1,241 6,199 1,310 83,416 78,767 85,967 86,276 334 25
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 562)
153 33 -15 424 544 562 562 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 7.2 1.5 96.7 91.3 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 4 1 29 23 34 27
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,147
COMMITMENTS
10 0 56 28,061 27,576 28,127 27,632 20 515
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 80)
0 0 0 80 80 80 80 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.2 99.7 98.0 99.9 98.2 0.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 17 16 18 17
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 29,947
COMMITMENTS
400 250 0 29,283 29,697 29,683 29,947 264 0
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 635)
0 0 0 635 635 635 635 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.8 0.0 97.8 99.2 99.1 100.0 0.9 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 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 31,456
COMMITMENTS
25 1,790 45 31,385 29,621 31,455 31,456 1 0
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 440)
0 0 0 440 440 440 440 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 5.7 0.1 99.8 94.2 100.0 100.0 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 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 132,008
COMMITMENTS
15,100 9,282 4,438 111,872 118,004 131,410 131,724 598 284
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,901)
-105 -336 236 1,758 2,021 1,889 1,921 12 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 7.0 3.4 84.7 89.4 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
15 9 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 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 24,786
COMMITMENTS
0 600 0 23,884 24,186 23,884 24,786 902 0
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -678)
0 0 0 -678 -678 -678 -678 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.0 96.4 97.6 96.4 100.0 3.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 13 14 14
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,236
COMMITMENTS
0 600 0 22,334 22,636 22,334 23,236 902 0
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -792)
0 0 0 -792 -792 -792 -792 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.0 96.1 97.4 96.1 100.0 3.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 13 13 13 14
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 40,963
COMMITMENTS
25 10,403 0 40,912 30,560 40,937 40,963 26 0
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -22)
0 -60 0 -22 38 -22 -22 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 25.4 0.0 99.9 74.6 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 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 36,252
COMMITMENTS
0 7,253 0 36,227 28,999 36,227 36,252 25 0
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -22)
0 -60 0 -22 38 -22 -22 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.0 0.0 99.9 80.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 0 16 16 16 19
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 73,204
COMMITMENTS
7,503 1,650 1,715 63,465 68,892 72,683 72,257 521 947
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 970)
-60 -225 0 1,030 1,195 970 970 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 2.3 2.3 86.7 94.1 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 4 22 24 29 28
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,804
COMMITMENTS
50 0 0 35,716 35,266 35,766 35,266 38 538
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 640)
0 0 0 640 640 640 640 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 0.0 99.8 98.5 99.9 98.5 0.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 22 19 23 19
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 42,392
COMMITMENTS
1,167 359 0 40,834 42,033 42,001 42,392 391 0
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -200)
0 0 0 -200 -200 -200 -200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.8 0.0 96.3 99.2 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 0 22 21 25 24
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,660
COMMITMENTS
2,678 35 10 45,296 48,235 47,984 48,280 676 380
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -106)
-10 0 0 -126 -131 -136 -131 30 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.1 0.0 93.1 99.1 98.6 99.2 1.4 0.8
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 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 54,565
COMMITMENTS
3,219 207 172 50,701 53,991 54,092 54,370 473 195
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -9)
-70 77 29 2 -115 -39 -9 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.4 0.3 92.9 98.9 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 1 22 18 26 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 85,860
COMMITMENTS
2,215 122 1,426 81,553 84,277 85,194 85,825 666 35
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 258)
700 17 -154 -348 395 198 258 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.1 1.7 95.0 98.2 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 2 4 25 29 29 34
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 111,638
COMMITMENTS
5,490 1,943 1,187 104,127 108,307 110,804 111,437 834 201
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,262)
917 54 -8 196 1,216 1,105 1,262 157 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 1.7 1.1 93.3 97.0 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 8 8 29 33 43 43
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 64,881
COMMITMENTS
1,315 4,636 1,092 62,469 59,153 64,876 64,881 5 0
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,153)
190 350 0 963 803 1,153 1,153 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 7.1 1.7 96.3 91.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 5 4 22 15 26 21
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| 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: 51,346
COMMITMENTS
635 1,910 795 49,895 48,641 51,325 51,346 21 0
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,125)
-125 300 125 1,125 700 1,125 1,125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 3.7 1.5 97.2 94.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 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 08/24/21 |
--------------------------------------------------------------| 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: 41,696
COMMITMENTS
0 746 120 40,475 40,652 40,595 41,518 1,101 178
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 45)
0 0 0 45 45 45 45 0 0
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 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 49,572
COMMITMENTS
1,182 2,996 172 47,682 46,037 49,036 49,205 536 367
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 691)
74 21 30 617 670 721 721 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 6.0 0.3 96.2 92.9 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 4 3 22 21 27 26
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 16,629
COMMITMENTS
100 2,030 0 16,027 14,525 16,127 16,555 502 74
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -39)
0 15 0 -39 -54 -39 -39 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 12.2 0.0 96.4 87.3 97.0 99.6 3.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 0 16 15 19 17
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 15,393
COMMITMENTS
25 890 0 14,813 14,460 14,838 15,350 555 43
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 12)
0 0 0 11 12 11 12 1 0
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: 23)
1 2 0 14 15 15 17
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 24,111
COMMITMENTS
1,144 44 182 22,254 23,521 23,580 23,747 531 364
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.2 0.8 92.3 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 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 15,558
COMMITMENTS
410 0 150 14,334 15,038 14,894 15,188 664 370
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 1.0 92.1 96.7 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 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 37,946
COMMITMENTS
3,242 4,548 760 33,475 32,263 37,477 37,571 469 375
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 286)
52 -25 -40 274 351 286 286 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 12.0 2.0 88.2 85.0 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 6 3 29 25 36 32
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,937
COMMITMENTS
1,550 2,609 519 19,694 18,644 21,763 21,772 174 165
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -92)
-140 20 -30 88 -82 -82 -92 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 11.9 2.4 89.8 85.0 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 3 26 20 31 26
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 15,558
COMMITMENTS
2,020 52 304 13,192 15,191 15,516 15,547 42 11
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 33)
-37 5 -5 138 67 96 67 -63 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 0.3 2.0 84.8 97.6 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 5 18 14 23 20
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,623
COMMITMENTS
370 1,950 140 13,712 12,473 14,222 14,563 401 60
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,710)
100 1,860 0 1,610 -150 1,710 1,710 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 13.3 1.0 93.8 85.3 97.3 99.6 2.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 2 13 14 16 18
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,711
COMMITMENTS
155 90 205 7,708 8,216 8,068 8,511 643 200
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 1.0 2.4 88.5 94.3 92.6 97.7 7.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 13 13 15 15
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,522
COMMITMENTS
3,140 100 620 44,305 47,782 48,065 48,502 457 20
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -165)
0 100 0 -165 -265 -165 -165 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.2 1.3 91.3 98.5 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 1 20 18 22 20
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 52,312
COMMITMENTS
2,475 100 645 48,805 51,567 51,925 52,312 387 0
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 100)
0 100 0 100 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.2 1.2 93.3 98.6 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 20 19 22 22
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 105,128
COMMITMENTS
1,174 1,474 1,948 101,656 101,244 104,778 104,666 350 462
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -131)
0 120 14 -145 -265 -131 -131 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.4 1.9 96.7 96.3 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 4 7 35 31 44 38
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 119,301
COMMITMENTS
1,668 2,012 2,627 114,836 114,278 119,131 118,917 170 384
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 770)
63 45 -96 792 831 759 780 11 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.7 2.2 96.3 95.8 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
8 7 10 41 34 56 44
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 845,204
COMMITMENTS
59,649 11,663 88,146 697,226 745,106 845,021 844,916 183 288
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 31,988)
2,530 -596 3,996 25,461 28,321 31,987 31,721 1 267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 1.4 10.4 82.5 88.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
34 11 31 52 50 95 83
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,615
COMMITMENTS
2,275 0 0 11,650 14,485 13,925 14,485 690 130
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -50 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 0.0 0.0 79.7 99.1 95.3 99.1 4.7 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 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 12,055
COMMITMENTS
1,300 600 0 10,000 11,315 11,300 11,915 755 140
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -30)
0 0 0 -30 -30 -30 -30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 5.0 0.0 83.0 93.9 93.7 98.8 6.3 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 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 12,400
COMMITMENTS
885 445 365 10,805 11,450 12,055 12,260 345 140
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -825)
575 -95 10 -1,270 -445 -685 -530 -140 -295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 3.6 2.9 87.1 92.3 97.2 98.9 2.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 3 3 15 16 21 21
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 31,907
COMMITMENTS
2,915 2,065 365 28,602 29,476 31,882 31,906 25 1
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,400)
-175 0 125 1,490 1,290 1,440 1,415 -40 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 6.5 1.1 89.6 92.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 2 4 28 26 33 31
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 31,405
COMMITMENTS
3,200 600 0 28,205 30,625 31,405 31,225 0 180
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 400)
0 600 0 400 -200 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 1.9 0.0 89.8 97.5 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 1 0 23 20 27 21
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 1,532
COMMITMENTS
105 300 105 1,042 742 1,252 1,147 280 385
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 111)
80 80 1 40 10 121 91 -10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 19.6 6.9 68.0 48.4 81.7 74.9 18.3 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 4 14 12 19 17
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,174
COMMITMENTS
604 297 481 5,256 5,442 6,341 6,220 833 954
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 178)
7 -105 1 64 225 72 121 106 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 4.1 6.7 73.3 75.9 88.4 86.7 11.6 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 4 7 34 33 43 41
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 31,463
COMMITMENTS
7,019 195 435 23,849 30,659 31,303 31,289 160 174
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,662)
465 30 305 887 1,304 1,657 1,639 5 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 0.6 1.4 75.8 97.4 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 1 2 32 36 38 38
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,114
COMMITMENTS
295 1,450 120 16,669 15,079 17,084 16,649 30 465
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 648)
0 95 0 678 523 678 618 -30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 8.5 0.7 97.4 88.1 99.8 97.3 0.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 2 1 23 30 26 32
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,311
COMMITMENTS
3,815 635 206 8,468 11,495 12,489 12,336 822 975
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -162)
-69 40 -38 -111 -237 -218 -235 56 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 4.8 1.5 63.6 86.4 93.8 92.7 6.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 3 5 32 35 38 41
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,770
COMMITMENTS
33 138 162 10,891 11,066 11,086 11,366 684 404
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 2,905)
33 31 135 2,752 2,754 2,920 2,920 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.2 1.4 92.5 94.0 94.2 96.6 5.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 2 16 23 18 26
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 28,229
COMMITMENTS
8,274 1,842 284 19,611 25,851 28,169 27,977 60 252
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 452)
0 47 0 452 390 452 437 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 6.5 1.0 69.5 91.6 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 3 2 28 36 32 40
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 65,894
COMMITMENTS
10,454 9,113 2,438 52,411 53,739 65,303 65,290 591 604
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 2,664)
65 158 38 2,495 2,326 2,598 2,522 66 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 13.8 3.7 79.5 81.6 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
9 9 12 71 67 87 81
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,671
COMMITMENTS
30 93 46 1,732 1,911 1,808 2,050 863 621
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 3.5 1.7 64.8 71.5 67.7 76.8 32.3 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 2 16 17 19 19
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 10,655
COMMITMENTS
90 210 0 9,905 9,770 9,995 9,980 660 675
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 3,055)
0 0 0 3,055 3,055 3,055 3,055 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 2.0 0.0 93.0 91.7 93.8 93.7 6.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 15 13 16 14
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 43,451
COMMITMENTS
0 595 0 42,526 41,376 42,526 41,971 925 1,480
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -9,571)
0 -170 0 -9,496 -9,284 -9,496 -9,454 -75 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 97.9 95.2 97.9 96.6 2.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 2 0 24 24 24 26
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,431
COMMITMENTS
501 0 39 12,846 13,104 13,386 13,143 45 288
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -2,534)
-45 0 0 -2,474 -2,574 -2,519 -2,574 -15 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.0 0.3 95.6 97.6 99.7 97.9 0.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 16 13 17 14
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 144,580
COMMITMENTS
0 0 0 135,582 131,617 135,582 131,617 8,998 12,963
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,777)
0 0 0 -988 1,637 -988 1,637 2,765 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.8 91.0 93.8 91.0 6.2 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 15 17 15 17
Updated August 27, 2021