CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 32,044
COMMITMENTS
1,598 14,670 565 29,867 16,799 32,030 32,034 14 10
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 500)
55 -1,285 -10 455 1,795 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 45.8 1.8 93.2 52.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
9 6 3 16 14 28 20
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 158,879
COMMITMENTS
70,127 13,547 2,750 86,002 142,582 158,879 158,879 0 0
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 100)
0 0 -200 300 300 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 8.5 1.7 54.1 89.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 4 3 15 10 23 15
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 175,032
COMMITMENTS
24,711 35,707 7,764 142,557 131,561 175,032 175,032 0 0
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 100)
100 150 -200 200 150 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 20.4 4.4 81.4 75.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 6 7 22 9 32 21
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 179,231
COMMITMENTS
91,966 66,298 22,670 61,778 87,993 176,415 176,961 2,816 2,270
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 86)
-1,655 914 -1,058 134 -2,018 -2,580 -2,162 2,666 2,248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.3 37.0 12.6 34.5 49.1 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
52 19 25 31 30 92 65
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 80,983
COMMITMENTS
48,736 4,224 1,993 30,248 74,766 80,977 80,983 6 0
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 1,404)
1,634 -2,894 -32 -184 4,330 1,418 1,404 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.2 5.2 2.5 37.4 92.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
35 4 9 21 20 57 32
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 20,975
COMMITMENTS
7,870 7,661 776 12,329 12,538 20,975 20,975 0 0
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 0)
-2 0 2 0 -2 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 36.5 3.7 58.8 59.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 2 11 6 17 9
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 37,447
COMMITMENTS
525 30,521 3,150 33,760 3,761 37,435 37,432 12 15
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 0)
0 -310 0 0 310 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 81.5 8.4 90.2 10.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 7 4 10 7 15 15
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| 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: 15,665
COMMITMENTS
1,910 2,041 110 13,645 13,514 15,665 15,665 0 0
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 258)
0 0 0 258 258 258 258 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 13.0 0.7 87.1 86.3 100.0 100.0 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 09/14/21 |
--------------------------------------------------------------| 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: 16,615
COMMITMENTS
860 5,006 315 15,440 11,294 16,615 16,615 0 0
CHANGES FROM 09/07/21 (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 30.1 1.9 92.9 68.0 100.0 100.0 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 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 44,718
COMMITMENTS
21,137 14,985 2,705 20,876 27,028 44,718 44,718 0 0
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.3 33.5 6.0 46.7 60.4 100.0 100.0 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 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 47,274
COMMITMENTS
17,335 2,079 1,473 28,416 43,711 47,224 47,263 50 11
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 2,129)
1,348 -441 654 123 1,905 2,124 2,118 5 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 4.4 3.1 60.1 92.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
13 6 8 20 16 37 26
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 26,340
COMMITMENTS
7,448 1,555 400 18,391 24,385 26,239 26,340 101 0
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 255)
5 0 -2,221 2,471 2,476 255 255 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 5.9 1.5 69.8 92.6 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 2 1 15 13 25 16
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,393
COMMITMENTS
60 0 20 5,204 5,373 5,284 5,393 109 0
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 44)
0 0 0 44 44 44 44 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.4 96.5 99.6 98.0 100.0 2.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 15 18 16 19
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 21,782
COMMITMENTS
2,584 677 1,415 17,421 19,362 21,420 21,454 362 328
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -186)
124 -38 260 -381 -219 3 3 -189 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 3.1 6.5 80.0 88.9 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 2 6 29 38 36 44
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 14,097
COMMITMENTS
0 3,066 937 12,625 10,043 13,562 14,046 535 51
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 987)
0 213 -12 1,024 786 1,012 987 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.7 6.6 89.6 71.2 96.2 99.6 3.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 6 2 25 16 27 22
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 3,697
COMMITMENTS
1,075 143 243 2,320 3,225 3,638 3,611 59 86
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 270)
50 -94 39 381 400 470 345 -200 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 3.9 6.6 62.8 87.2 98.4 97.7 1.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 2 13 15 18 17
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,621,886
COMMITMENTS
1240264 33,859 569,196 4774687 6005527 6584147 6608582 37,739 13,304
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 142,238)
27,435 -4,202 13,109 102,982 142,118 143,526 151,025 -1,288 -8,787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 0.5 8.6 72.1 90.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
56 15 48 161 135 228 187
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,106,261
COMMITMENTS
218,222 52,504 1355078 1530690 1697214 3103990 3104797 2,271 1,464
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 457,877)
12,598 4,762 288,933 209,468 207,913 510,999 501,608 -53,122 -43,731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 1.7 43.6 49.3 54.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
24 14 29 55 55 89 88
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 215,244
COMMITMENTS
50 799 855 197,394 205,338 198,299 206,992 16,945 8,252
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -1,411)
50 392 523 1,042 -619 1,615 296 -3,026 -1,707
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.4 91.7 95.4 92.1 96.2 7.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 2 24 19 26 21
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 159,827
COMMITMENTS
9,010 0 0 136,157 149,316 145,167 149,316 14,660 10,511
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 3,498)
1,010 0 0 300 2,446 1,310 2,446 2,188 1,052
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 0.0 85.2 93.4 90.8 93.4 9.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 0 0 22 23 25 23
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 254,166
COMMITMENTS
2,057 1,243 1,215 231,814 248,988 235,086 251,446 19,080 2,720
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 3,081)
-2,326 903 -88 4,015 3,526 1,601 4,341 1,480 -1,260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.5 0.5 91.2 98.0 92.5 98.9 7.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 2 4 29 37 35 41
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 893,227
COMMITMENTS
4,843 3,268 3,142 877,032 884,902 885,017 891,312 8,210 1,915
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 15,081)
1,084 650 -1,942 21,152 16,551 20,294 15,259 -5,213 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.4 0.4 98.2 99.1 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 4 4 43 32 48 38
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 290,877
COMMITMENTS
4,539 3,465 2,822 271,126 275,662 278,487 281,949 12,390 8,928
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -787)
-182 1,344 59 -2,960 -1,015 -3,083 388 2,296 -1,175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.2 1.0 93.2 94.8 95.7 96.9 4.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 1 2 43 40 47 43
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 556,990
COMMITMENTS
7,092 2,238 1,122 538,344 551,372 546,558 554,732 10,432 2,258
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 4,737)
171 602 -121 3,884 4,533 3,934 5,014 803 -277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.4 0.2 96.7 99.0 98.1 99.6 1.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 2 3 41 37 46 41
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 405,673
COMMITMENTS
0 5,583 586 391,105 386,518 391,691 392,687 13,982 12,986
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 6,044)
0 754 -453 6,846 5,382 6,393 5,683 -349 361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.1 96.4 95.3 96.6 96.8 3.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
0 4 1 39 29 40 33
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 95,362
COMMITMENTS
642 0 1,366 90,145 91,180 92,153 92,546 3,209 2,816
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 584)
133 0 0 482 552 615 552 -31 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 1.4 94.5 95.6 96.6 97.0 3.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 3 19 20 22 23
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 44,592
COMMITMENTS
693 0 0 38,785 42,389 39,478 42,389 5,114 2,203
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 2,259)
0 0 0 1,767 2,108 1,767 2,108 492 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 87.0 95.1 88.5 95.1 11.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 15 11 16 11
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 330,374
COMMITMENTS
2,234 0 26 314,357 322,628 316,617 322,654 13,757 7,720
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 4,292)
425 0 -185 4,398 4,249 4,638 4,064 -346 228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.0 95.2 97.7 95.8 97.7 4.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 0 1 22 29 23 30
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 183,170
COMMITMENTS
1,712 0 0 173,305 182,197 175,017 182,197 8,153 973
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 6,816)
-155 0 0 6,970 6,785 6,815 6,785 1 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 94.6 99.5 95.5 99.5 4.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 0 0 26 28 27 28
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 241,991
COMMITMENTS
914 25,003 374 237,429 208,058 238,717 233,435 3,274 8,556
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 1,879)
604 403 -49 1,366 1,823 1,921 2,177 -42 -298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 10.3 0.2 98.1 86.0 98.6 96.5 1.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 3 1 23 22 25 25
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 42,354
COMMITMENTS
11,504 772 248 30,241 40,062 41,993 41,082 361 1,272
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 2,069)
1,542 0 -620 1,208 2,935 2,130 2,315 -61 -246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 1.8 0.6 71.4 94.6 99.1 97.0 0.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 1 1 18 20 23 22
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 648,245
COMMITMENTS
14,690 6,822 2,671 622,670 632,350 640,031 641,843 8,214 6,402
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 23,516)
-1,275 3,003 -388 26,152 19,696 24,489 22,311 -973 1,205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.1 0.4 96.1 97.5 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
7 6 6 57 44 66 54
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 186,518
COMMITMENTS
597 0 379 179,339 184,571 180,315 184,950 6,203 1,568
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 3,750)
530 0 -108 3,536 3,309 3,958 3,201 -208 549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.2 96.2 99.0 96.7 99.2 3.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 1 21 17 22 18
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 103,648
COMMITMENTS
3,937 2,897 2,568 94,800 95,039 101,305 100,504 2,343 3,144
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 4,862)
3,472 -1,840 2,568 -1,178 4,134 4,862 4,862 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 2.8 2.5 91.5 91.7 97.7 97.0 2.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 2 1 24 23 26 26
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 131,470
COMMITMENTS
17,467 8,863 5,508 107,891 116,163 130,866 130,534 604 936
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 4,950)
892 -4,420 5,148 -1,090 4,222 4,950 4,950 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 6.7 4.2 82.1 88.4 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
10 5 2 38 38 49 44
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 182,528
COMMITMENTS
449 2,869 765 179,217 177,562 180,431 181,196 2,097 1,332
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 7,240)
-372 520 372 7,786 6,743 7,786 7,635 -546 -395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.6 0.4 98.2 97.3 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 4 1 26 26 27 31
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 26,950
COMMITMENTS
0 0 0 24,634 25,644 24,634 25,644 2,316 1,306
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 279)
0 0 0 279 155 279 155 0 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.4 95.2 91.4 95.2 8.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 14 12 14 12
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 209,821
COMMITMENTS
341 4,174 1,277 196,979 201,274 198,597 206,725 11,224 3,096
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 1,871)
-310 1,352 185 1,549 -390 1,424 1,147 447 724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.0 0.6 93.9 95.9 94.7 98.5 5.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 3 2 34 37 36 41
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 76,079
COMMITMENTS
0 0 0 60,798 71,117 60,798 71,117 15,281 4,962
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 2,589)
-1,265 0 -232 2,234 2,193 737 1,961 1,852 628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 79.9 93.5 79.9 93.5 20.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 18 19 18 19
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 197,420
COMMITMENTS
0 2,357 365 191,530 188,855 191,895 191,577 5,525 5,843
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 20,106)
0 1,322 102 19,391 18,422 19,493 19,846 613 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.2 97.0 95.7 97.2 97.0 2.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 1 1 25 29 26 30
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 157,556
COMMITMENTS
0 0 0 150,555 148,844 150,555 148,844 7,001 8,712
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 1,091)
0 0 0 1,403 1,169 1,403 1,169 -312 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.6 94.5 95.6 94.5 4.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 22 18 22 18
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 85,915
COMMITMENTS
434 0 0 75,899 81,251 76,333 81,251 9,582 4,664
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 2,523)
0 0 0 2,034 2,461 2,034 2,461 489 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.0 88.3 94.6 88.8 94.6 11.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 16 16 17 16
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 26,383
COMMITMENTS
2,410 0 0 21,636 25,471 24,046 25,471 2,337 912
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 1,208)
-249 0 0 1,510 1,359 1,261 1,359 -53 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 0.0 0.0 82.0 96.5 91.1 96.5 8.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 15 15 17 15
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 200,512
COMMITMENTS
3,811 0 0 189,664 186,895 193,475 186,895 7,037 13,617
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 4,092)
155 0 0 649 4,058 804 4,058 3,288 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 94.6 93.2 96.5 93.2 3.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 13 19 14 19
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 125,498
COMMITMENTS
3,850 613 0 113,218 119,096 117,068 119,709 8,430 5,789
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -1,752)
0 -1,316 -238 -2,860 -723 -3,098 -2,277 1,346 525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.5 0.0 90.2 94.9 93.3 95.4 6.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 1 0 27 33 28 34
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 44,017
COMMITMENTS
300 5,733 0 42,877 35,421 43,177 41,154 840 2,863
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 8,365)
0 3,020 0 8,334 5,159 8,334 8,179 31 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 13.0 0.0 97.4 80.5 98.1 93.5 1.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 0 14 13 15 17
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 231,381
COMMITMENTS
3,865 7,413 3,555 217,922 214,708 225,342 225,676 6,039 5,705
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -588)
1,219 -331 404 -2,567 779 -944 852 356 -1,440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 3.2 1.5 94.2 92.8 97.4 97.5 2.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 4 5 35 34 42 42
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 143,392
COMMITMENTS
6,069 434 561 133,317 139,301 139,947 140,296 3,445 3,096
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 3,453)
854 0 -38 2,998 5,190 3,814 5,152 -361 -1,699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.3 0.4 93.0 97.1 97.6 97.8 2.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 1 2 31 23 34 26
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 89,937
COMMITMENTS
1,812 0 0 80,797 88,396 82,609 88,396 7,328 1,541
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 9,544)
1,161 0 0 8,832 8,731 9,993 8,731 -449 813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.0 89.8 98.3 91.9 98.3 8.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 0 22 23 23 23
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 33,785
COMMITMENTS
0 1,456 0 32,139 30,147 32,139 31,603 1,646 2,182
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 5,241)
0 0 0 4,509 5,241 4,509 5,241 732 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.3 0.0 95.1 89.2 95.1 93.5 4.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 13 13 13 15
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 321,669
COMMITMENTS
0 1,938 0 311,692 314,700 311,692 316,638 9,977 5,031
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 5,681)
0 248 0 5,681 5,991 5,681 6,239 0 -558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 96.9 97.8 96.9 98.4 3.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
0 3 0 33 25 33 28
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 82,364
COMMITMENTS
1,394 505 370 75,200 79,759 76,964 80,634 5,400 1,730
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 151)
0 -166 0 181 275 181 109 -30 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.6 0.4 91.3 96.8 93.4 97.9 6.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 16 14 18 15
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 24,678
COMMITMENTS
0 853 0 23,440 20,984 23,440 21,837 1,238 2,841
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 906)
0 0 0 302 0 302 0 604 906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.5 0.0 95.0 85.0 95.0 88.5 5.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 9 13 9 14
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 216,554
COMMITMENTS
310 0 31 211,436 213,892 211,777 213,923 4,777 2,631
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 758)
-62 0 31 456 1,747 425 1,778 333 -1,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 0.0 97.6 98.8 97.8 98.8 2.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 1 22 28 23 29
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 32,111
COMMITMENTS
3,034 0 1,381 27,691 30,724 32,106 32,105 5 6
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 735)
62 0 -30 703 765 735 735 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 0.0 4.3 86.2 95.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 0 5 23 28 29 33
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 27,908
COMMITMENTS
4,197 452 618 23,093 26,838 27,908 27,908 0 0
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 101)
-215 -50 50 266 141 101 141 0 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 1.6 2.2 82.7 96.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 2 22 21 25 23
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 170,776
COMMITMENTS
32,282 2,342 1,154 135,960 166,999 169,396 170,495 1,380 281
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 6,628)
1,401 -76 -580 5,808 7,286 6,629 6,630 -1 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 1.4 0.7 79.6 97.8 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
19 3 8 36 40 56 50
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 60,334
COMMITMENTS
1,247 5,266 2,424 56,500 52,577 60,171 60,267 163 67
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 729)
-22 820 -286 1,033 152 725 686 4 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 8.7 4.0 93.6 87.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 6 3 26 23 32 30
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 38,533
COMMITMENTS
1,500 1,540 700 36,333 36,283 38,533 38,523 0 10
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 272)
-250 0 150 372 122 272 272 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 4.0 1.8 94.3 94.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 2 16 19 19 21
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| 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: 47,029
COMMITMENTS
10,340 5,745 431 35,912 40,572 46,683 46,748 346 281
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 520)
0 0 21 500 739 521 760 -1 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 12.2 0.9 76.4 86.3 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 3 2 22 27 25 30
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 59,634
COMMITMENTS
7,952 4,509 1,513 49,708 53,531 59,173 59,553 461 81
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 602)
-55 1 45 696 515 686 561 -84 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 7.6 2.5 83.4 89.8 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 3 5 26 28 38 35
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 67,134
COMMITMENTS
858 5,317 1,266 64,699 60,551 66,823 67,134 311 0
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 696)
55 25 1 640 670 696 696 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 7.9 1.9 96.4 90.2 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 3 2 24 24 27 28
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 83,997
COMMITMENTS
1,210 6,246 1,194 81,128 76,552 83,532 83,992 465 5
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 955)
55 5 0 900 950 955 955 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 7.4 1.4 96.6 91.1 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 3 1 27 23 31 26
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,466
COMMITMENTS
0 23 33 27,413 26,915 27,446 26,971 20 495
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -1,346)
-10 23 -23 -1,313 -1,311 -1,346 -1,311 0 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.1 99.8 98.0 99.9 98.2 0.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 18 16 19 17
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 30,923
COMMITMENTS
350 200 0 30,317 30,723 30,667 30,923 256 0
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -361)
-50 -50 0 -290 -311 -340 -361 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.6 0.0 98.0 99.4 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 18 19 19 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,920
COMMITMENTS
0 1,820 20 29,880 28,080 29,900 29,920 20 0
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -2,036)
0 -70 -25 -2,030 -1,941 -2,055 -2,036 19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.1 0.1 99.9 93.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 16 13 17 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 129,831
COMMITMENTS
12,514 8,226 5,181 111,403 116,146 129,098 129,553 733 278
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -4,793)
-442 182 244 -4,564 -5,215 -4,762 -4,789 -31 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 6.3 4.0 85.8 89.5 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
11 6 11 42 37 59 48
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 24,961
COMMITMENTS
0 1,200 0 24,069 23,761 24,069 24,961 892 0
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -1,565)
0 600 0 -1,555 -2,165 -1,555 -1,565 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.8 0.0 96.4 95.2 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 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,113
COMMITMENTS
0 1,200 0 21,221 20,913 21,221 22,113 892 0
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -1,183)
0 600 0 -1,173 -1,783 -1,173 -1,183 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.4 0.0 96.0 94.6 96.0 100.0 4.0 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 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 40,961
COMMITMENTS
25 11,420 0 40,915 29,541 40,940 40,961 21 0
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 749)
0 2,532 0 754 -1,783 754 749 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 27.9 0.0 99.9 72.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 0 16 16 17 19
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 36,796
COMMITMENTS
0 8,270 380 36,396 28,146 36,776 36,796 20 0
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 1,369)
0 2,532 220 1,154 -1,383 1,374 1,369 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.5 1.0 98.9 76.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 1 15 16 16 19
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 71,291
COMMITMENTS
6,698 1,200 2,370 61,714 66,804 70,782 70,374 509 917
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -3,261)
210 25 95 -3,554 -3,351 -3,249 -3,231 -12 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 1.7 3.3 86.6 93.7 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 4 23 24 29 29
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,839
COMMITMENTS
0 0 0 33,796 33,328 33,796 33,328 43 511
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -2,323)
-50 0 0 -2,258 -2,296 -2,308 -2,296 -15 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.9 98.5 99.9 98.5 0.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 21 19 21 19
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 40,926
COMMITMENTS
740 306 0 39,905 40,590 40,645 40,896 281 30
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -1,281)
-357 -139 0 -909 -1,172 -1,266 -1,311 -15 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.7 0.0 97.5 99.2 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 0 23 22 26 24
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,410
COMMITMENTS
2,638 100 10 43,136 45,805 45,784 45,915 626 495
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -30)
120 0 0 -150 -150 -30 -150 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.2 0.0 92.9 98.7 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 1 18 18 21 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 51,282
COMMITMENTS
2,908 418 182 47,814 50,502 50,904 51,102 378 180
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 195)
74 75 10 171 110 255 195 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.8 0.4 93.2 98.5 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 1 22 17 25 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| 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: 83,296
COMMITMENTS
2,403 52 1,370 79,182 81,814 82,955 83,236 341 60
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -124)
-424 0 25 280 -189 -119 -164 -5 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.1 1.6 95.1 98.2 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 1 4 26 29 30 33
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 108,990
COMMITMENTS
5,798 1,653 1,012 101,554 106,121 108,364 108,786 626 204
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 765)
-80 152 -8 851 611 763 755 2 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 1.5 0.9 93.2 97.4 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
8 6 5 30 33 42 40
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 62,315
COMMITMENTS
1,750 3,942 980 59,165 57,338 61,895 62,260 420 55
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 1,605)
375 -220 175 1,040 1,635 1,590 1,590 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 6.3 1.6 94.9 92.0 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 4 2 22 16 25 20
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 48,711
COMMITMENTS
615 1,505 705 47,245 46,501 48,565 48,711 146 0
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -75)
75 0 -75 -135 0 -135 -75 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.1 1.4 97.0 95.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 2 15 11 19 13
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| 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: 41,296
COMMITMENTS
383 761 57 40,350 40,406 40,790 41,224 506 72
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 1,724)
6 120 -126 1,948 1,728 1,828 1,722 -104 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.8 0.1 97.7 97.8 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 1 21 17 23 19
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 48,953
COMMITMENTS
1,510 3,003 15 46,962 45,700 48,487 48,718 466 235
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 862)
208 212 -150 714 853 772 915 90 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 6.1 0.0 95.9 93.4 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 4 1 22 21 26 26
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 14,652
COMMITMENTS
0 1,859 0 14,188 12,735 14,188 14,594 464 58
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -324)
0 -10 0 -327 -314 -327 -324 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.7 0.0 96.8 86.9 96.8 99.6 3.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 16 14 16 16
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 13,646
COMMITMENTS
0 810 0 13,115 12,798 13,115 13,608 531 38
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -245)
0 0 0 -245 -245 -245 -245 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 0.0 96.1 93.8 96.1 99.7 3.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 14 14 14 16
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 23,252
COMMITMENTS
600 722 102 21,531 22,089 22,233 22,913 1,019 339
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 627)
-266 422 -40 693 305 387 687 240 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 3.1 0.4 92.6 95.0 95.6 98.5 4.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 17 15 19 18
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 14,619
COMMITMENTS
419 0 110 13,452 14,173 13,981 14,283 638 336
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 273)
127 0 -40 184 313 271 273 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.8 92.0 96.9 95.6 97.7 4.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 1 17 13 20 14
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 36,861
COMMITMENTS
2,824 3,945 764 33,064 31,993 36,652 36,702 209 159
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 186)
-58 -240 0 467 646 409 406 -223 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 10.7 2.1 89.7 86.8 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 5 4 28 22 35 29
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,322
COMMITMENTS
1,479 2,477 393 19,275 18,092 21,147 20,962 175 360
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 376)
5 -3 -5 376 384 376 376 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 11.6 1.8 90.4 84.9 99.2 98.3 0.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 2 24 19 28 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 15,207
COMMITMENTS
2,081 25 180 12,898 14,969 15,159 15,174 48 33
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 100)
25 0 0 75 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 0.2 1.2 84.8 98.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 4 19 14 23 19
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 18,488
COMMITMENTS
2,320 0 0 16,120 18,488 18,440 18,488 48 0
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 0.0 0.0 87.2 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 12 8 14 8
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,957
COMMITMENTS
270 3,360 100 14,179 11,417 14,549 14,877 408 80
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 75)
0 0 0 75 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 22.5 0.7 94.8 76.3 97.3 99.5 2.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 15 13 17 15
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,954
COMMITMENTS
3,260 100 500 42,863 46,344 46,623 46,944 331 10
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -445)
0 0 0 -340 -445 -340 -445 -105 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.2 1.1 91.3 98.7 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 1 21 20 23 22
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 50,384
COMMITMENTS
2,560 100 480 47,013 49,799 50,053 50,379 331 5
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -550)
0 0 0 -445 -550 -445 -550 -105 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.2 1.0 93.3 98.8 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 20 19 21 21
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 100,375
COMMITMENTS
1,240 1,783 1,691 97,132 96,621 100,063 100,095 312 280
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 921)
70 937 -152 1,038 305 956 1,090 -35 -169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 1.8 1.7 96.8 96.3 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 5 7 34 30 43 38
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 114,746
COMMITMENTS
2,544 2,216 2,163 109,922 110,116 114,629 114,495 117 251
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 2,541)
-445 563 610 2,380 1,507 2,545 2,680 -4 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.9 1.9 95.8 96.0 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
7 6 9 42 35 54 45
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 945,729
COMMITMENTS
72,219 11,076 96,023 776,799 838,334 945,041 945,434 688 295
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 59,423)
7,920 121 6,205 45,025 52,920 59,150 59,246 273 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 1.2 10.2 82.1 88.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
35 9 28 50 48 90 80
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 11,335
COMMITMENTS
1,165 600 0 9,465 10,610 10,630 11,210 705 125
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -25)
0 0 0 -25 -25 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 5.3 0.0 83.5 93.6 93.8 98.9 6.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 12 11 14 12
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 10,185
COMMITMENTS
305 805 10 9,400 9,265 9,715 10,080 470 105
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -4,590)
-575 5 -140 -3,915 -4,070 -4,630 -4,205 40 -385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 7.9 0.1 92.3 91.0 95.4 99.0 4.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 6 1 14 16 18 22
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 30,699
COMMITMENTS
3,140 4,190 170 27,367 26,339 30,677 30,699 22 0
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -3,138)
125 2,125 -195 -3,065 -5,067 -3,135 -3,137 -3 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 13.6 0.6 89.1 85.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 2 1 27 25 31 28
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 34,312
COMMITMENTS
3,450 4,715 100 30,642 29,497 34,192 34,312 120 0
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 587)
-550 4,115 0 1,017 -3,528 467 587 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 13.7 0.3 89.3 86.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 1 19 20 22 23
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 1,705
COMMITMENTS
135 452 150 1,052 913 1,337 1,515 368 190
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 253)
60 123 20 145 225 225 368 28 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 26.5 8.8 61.7 53.5 78.4 88.9 21.6 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 6 15 13 21 21
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,292
COMMITMENTS
952 98 406 5,141 5,738 6,499 6,242 793 1,050
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 518)
207 1 44 321 379 572 424 -54 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 1.3 5.6 70.5 78.7 89.1 85.6 10.9 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 2 6 34 31 44 37
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 32,854
COMMITMENTS
6,844 160 1,155 24,445 31,210 32,444 32,525 410 329
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 1,175)
383 15 40 492 1,120 915 1,175 260 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 0.5 3.5 74.4 95.0 98.8 99.0 1.2 1.0
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 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,743
COMMITMENTS
110 1,060 80 15,458 14,130 15,648 15,270 95 473
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 320)
0 235 0 265 45 265 280 55 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 6.7 0.5 98.2 89.8 99.4 97.0 0.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 3 1 21 29 24 32
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,102
COMMITMENTS
3,813 663 283 8,535 11,348 12,631 12,294 471 808
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 1,754)
-50 23 60 1,794 1,763 1,804 1,846 -50 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 5.1 2.2 65.1 86.6 96.4 93.8 3.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 4 5 33 38 40 45
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,617
COMMITMENTS
0 1,266 103 11,805 10,696 11,908 12,065 709 552
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 481)
-4 214 4 496 263 496 481 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.0 0.8 93.6 84.8 94.4 95.6 5.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 1 14 21 15 23
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 27,905
COMMITMENTS
9,077 2,245 294 18,504 25,082 27,875 27,621 30 284
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 1,083)
750 -34 10 323 1,087 1,083 1,063 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 8.0 1.1 66.3 89.9 99.9 99.0 0.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 4 2 28 37 33 42
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 65,516
COMMITMENTS
10,584 11,979 2,517 51,231 49,835 64,332 64,331 1,184 1,185
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 2,688)
-1,096 1,171 -142 3,216 893 1,978 1,922 710 766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 18.3 3.8 78.2 76.1 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
9 10 12 73 66 89 81
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,269
COMMITMENTS
38 12 108 1,481 1,695 1,627 1,815 642 454
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 174)
-9 12 -11 339 152 319 153 -145 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.5 4.8 65.3 74.7 71.7 80.0 28.3 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 2 13 19 16 21
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 11,317
COMMITMENTS
0 210 0 10,927 10,762 10,927 10,972 390 345
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 900)
0 0 0 840 870 840 870 60 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.0 96.6 95.1 96.6 97.0 3.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 12 14 12 15
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 56,421
COMMITMENTS
60 0 0 55,421 54,881 55,481 54,881 940 1,540
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 5,969)
60 0 0 5,909 5,979 5,969 5,979 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 0.0 98.2 97.3 98.3 97.3 1.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 0 0 26 28 27 28
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,926
COMMITMENTS
0 0 0 13,881 13,638 13,881 13,638 45 288
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 330)
0 0 0 330 330 330 330 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.7 97.9 99.7 97.9 0.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 17 16 17 16
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 138,162
COMMITMENTS
0 0 0 126,709 128,966 126,709 128,966 11,453 9,196
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 1,130)
0 0 0 600 180 600 180 530 950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.7 93.3 91.7 93.3 8.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 14 14 14 14
Updated September 17, 2021