CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 12,595
COMMITMENTS
2,584 1,663 0 10,011 10,932 12,595 12,595 0 0
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 13.2 0.0 79.5 86.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 0 12 9 17 11
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 33,138
COMMITMENTS
14,946 9,917 0 18,178 23,221 33,124 33,138 14 0
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -935)
-69 0 0 -868 -935 -937 -935 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 29.9 0.0 54.9 70.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 6 0 15 14 22 20
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 137,220
COMMITMENTS
24,251 28,834 16,588 96,251 91,722 137,090 137,145 130 75
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -4,726)
-367 -818 -1,558 -2,080 -977 -4,005 -3,354 -721 -1,372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 21.0 12.1 70.1 66.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
27 13 16 29 27 62 50
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 147,079
COMMITMENTS
50,108 16,622 2,085 94,886 128,372 147,079 147,079 0 0
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -200)
800 0 -300 -700 100 -200 -200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 11.3 1.4 64.5 87.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 5 3 15 15 22 23
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 124,359
COMMITMENTS
16,197 17,522 2,728 105,434 104,109 124,359 124,359 0 0
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -755)
-829 -150 106 -32 -712 -755 -755 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 14.1 2.2 84.8 83.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 3 6 18 10 27 18
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 44,237
COMMITMENTS
14,700 3,677 1,999 27,395 38,492 44,095 44,168 143 69
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 3,679)
899 174 11 2,771 3,451 3,681 3,636 -2 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 8.3 4.5 61.9 87.0 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
16 4 7 18 18 36 27
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 31,293
COMMITMENTS
5,625 850 0 25,668 30,443 31,293 31,293 0 0
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -194)
0 0 0 -194 -194 -194 -194 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 2.7 0.0 82.0 97.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 1 0 14 7 19 8
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 32,132
COMMITMENTS
4,866 616 3,532 23,734 27,984 32,132 32,132 0 0
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 0)
25 0 0 -25 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 1.9 11.0 73.9 87.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 3 2 16 11 26 15
RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063DJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 27,446
COMMITMENTS
2,529 2,596 321 24,144 24,490 26,995 27,408 452 38
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -257)
201 82 -30 -65 -313 105 -261 -362 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 9.5 1.2 88.0 89.2 98.4 99.9 1.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 3 3 17 15 21 20
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| 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: 14,141
COMMITMENTS
1,715 2,200 0 12,426 11,941 14,141 14,141 0 0
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 15.6 0.0 87.9 84.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 6 0 11 10 12 16
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| 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: 18,824
COMMITMENTS
1,355 7,178 340 17,104 11,306 18,799 18,824 25 0
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 3)
0 3 0 3 0 3 3 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 38.1 1.8 90.9 60.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 6 1 11 11 13 18
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 47,961
COMMITMENTS
22,947 14,090 4,731 20,283 29,140 47,961 47,961 0 0
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 800)
500 0 0 300 800 800 800 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.8 29.4 9.9 42.3 60.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 5 4 14 12 22 19
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 23,798
COMMITMENTS
3,858 0 0 19,940 23,798 23,798 23,798 0 0
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 0.0 0.0 83.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 0 0 10 5 15 5
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 10,546
COMMITMENTS
2,861 346 465 7,195 9,710 10,521 10,521 25 25
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -184)
-184 -209 0 20 25 -164 -184 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 3.3 4.4 68.2 92.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 1 1 8 9 13 11
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 37,099
COMMITMENTS
5,009 762 1,803 30,084 34,000 36,896 36,565 203 534
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 1,074)
96 -71 -86 1,054 741 1,064 584 10 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 2.1 4.9 81.1 91.6 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 4 26 27 31 32
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 26,516
COMMITMENTS
683 5,424 917 23,987 20,175 25,587 26,516 929 0
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 223)
-75 -100 -25 196 348 96 223 127 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 20.5 3.5 90.5 76.1 96.5 100.0 3.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 4 22 20 28 25
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 4,804
COMMITMENTS
318 126 830 3,474 3,848 4,622 4,804 182 0
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 258)
-146 0 -30 321 288 145 258 113 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 2.6 17.3 72.3 80.1 96.2 100.0 3.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 3 14 12 17 15
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,157,752
COMMITMENTS
1090465 39,549 461,262 4565667 5633153 6117394 6133964 40,358 23,788
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -87,279)
2,323 14,057 14,360 -107,008 -118,050 -90,325 -89,633 3,046 2,354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 0.6 7.5 74.1 91.5 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
50 19 51 150 135 212 193
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 1,569,356
COMMITMENTS
40,415 20,725 544,382 982,535 1002759 1567331 1567865 2,025 1,491
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -272,999)
11,578 -26,151 -179,242 -105,465 -67,997 -273,130 -273,391 131 391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.3 34.7 62.6 63.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
15 13 25 49 48 76 74
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 231,742
COMMITMENTS
4,275 2,912 0 201,893 221,739 206,168 224,651 25,574 7,091
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 3,347)
916 153 0 2,429 2,257 3,345 2,410 2 937
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 1.3 0.0 87.1 95.7 89.0 96.9 11.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 0 26 21 28 23
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 156,331
COMMITMENTS
2,493 0 1,542 144,277 149,184 148,312 150,726 8,019 5,605
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 1,558)
832 0 -141 1,141 1,823 1,832 1,682 -274 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 1.0 92.3 95.4 94.9 96.4 5.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 0 3 20 25 27 28
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 333,579
COMMITMENTS
14,634 2,881 4,905 299,484 322,727 319,023 330,513 14,556 3,066
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 7,702)
1,114 -611 -601 5,803 7,704 6,316 6,492 1,386 1,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.9 1.5 89.8 96.7 95.6 99.1 4.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
9 3 2 39 41 49 45
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,152,971
COMMITMENTS
1,929 11,841 3,092 1135893 1131303 1140914 1146236 12,057 6,735
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 3,065)
-850 -32 -504 1,274 -984 -80 -1,520 3,145 4,585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.0 0.3 98.5 98.1 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 2 3 42 31 47 35
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 411,999
COMMITMENTS
12,039 1,738 3,201 385,073 400,539 400,313 405,478 11,686 6,521
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 924)
620 -288 297 -3,477 -967 -2,560 -958 3,484 1,882
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.4 0.8 93.5 97.2 97.2 98.4 2.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 2 4 40 41 47 46
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 654,542
COMMITMENTS
1,070 2,766 2,406 641,132 647,731 644,608 652,903 9,934 1,639
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 1,652)
-564 806 501 1,869 469 1,806 1,776 -154 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.4 0.4 98.0 99.0 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
1 4 3 42 49 45 54
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 496,536
COMMITMENTS
4,659 3,125 122 485,019 484,450 489,800 487,697 6,736 8,839
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 19,078)
0 1,228 61 19,083 17,899 19,144 19,188 -66 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.6 0.0 97.7 97.6 98.6 98.2 1.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 4 1 42 34 46 38
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 100,112
COMMITMENTS
0 7,143 50 93,999 90,490 94,049 97,683 6,063 2,429
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 89)
0 222 0 -302 -152 -302 70 391 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.1 0.0 93.9 90.4 93.9 97.6 6.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 5 2 15 18 17 23
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 28,047
COMMITMENTS
734 240 0 25,221 26,916 25,955 27,156 2,092 891
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 1,560)
60 0 0 1,440 1,440 1,500 1,440 60 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.9 0.0 89.9 96.0 92.5 96.8 7.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 12 13 13 14
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 325,465
COMMITMENTS
0 4,710 693 313,914 315,086 314,607 320,489 10,858 4,976
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 4,641)
-441 342 119 4,963 3,786 4,641 4,247 0 394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.2 96.5 96.8 96.7 98.5 3.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
0 5 1 29 30 30 35
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 191,203
COMMITMENTS
0 490 0 184,861 184,854 184,861 185,344 6,342 5,859
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 471)
0 0 0 501 -420 501 -420 -30 891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 96.7 96.7 96.7 96.9 3.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 25 23 25 24
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 284,319
COMMITMENTS
3,564 0 663 277,358 280,496 281,585 281,159 2,734 3,160
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 122)
1,712 0 210 1,340 -2 3,262 208 -3,140 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.2 97.6 98.7 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 0 2 28 25 30 27
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 32,720
COMMITMENTS
1,679 1,458 0 29,121 29,566 30,800 31,024 1,920 1,696
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 360)
150 -13 0 -150 0 0 -13 360 373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 4.5 0.0 89.0 90.4 94.1 94.8 5.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 0 18 18 20 21
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 622,165
COMMITMENTS
9,250 17,985 7,648 595,664 590,720 612,562 616,353 9,603 5,812
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 8,474)
182 1,931 179 9,438 6,613 9,799 8,723 -1,325 -249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 2.9 1.2 95.7 94.9 98.5 99.1 1.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
7 9 8 54 42 64 56
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 188,900
COMMITMENTS
0 240 0 183,532 183,620 183,532 183,860 5,368 5,040
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -2,071)
-331 240 0 -2,644 -2,342 -2,975 -2,102 904 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.0 97.2 97.2 97.2 97.3 2.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 20 20 20 21
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 229,504
COMMITMENTS
1,896 0 372 222,833 227,995 225,101 228,367 4,403 1,137
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 9,203)
47 0 -48 9,114 9,026 9,113 8,978 90 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.2 97.1 99.3 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 0 1 22 20 26 21
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 219,471
COMMITMENTS
10,394 3,097 60 204,366 214,804 214,820 217,961 4,651 1,510
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 19,538)
5,527 1,987 -157 16,267 17,894 21,637 19,724 -2,099 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 1.4 0.0 93.1 97.9 97.9 99.3 2.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
6 7 1 31 42 38 49
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 230,358
COMMITMENTS
30,535 6,693 330 198,576 222,636 229,441 229,659 917 699
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 18,936)
5,757 1,410 -300 13,507 17,742 18,964 18,852 -28 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 2.9 0.1 86.2 96.6 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
9 7 1 38 56 48 63
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 123,942
COMMITMENTS
0 2,052 0 122,625 120,918 122,625 122,970 1,317 972
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 600)
0 360 0 572 180 572 540 28 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 0.0 98.9 97.6 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
0 2 0 21 28 21 30
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 34,206
COMMITMENTS
367 1,331 0 32,648 32,785 33,015 34,116 1,191 90
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -120)
0 0 0 -180 -210 -180 -210 60 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 3.9 0.0 95.4 95.8 96.5 99.7 3.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 0 13 15 14 17
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 275,222
COMMITMENTS
9,929 4,123 1,306 258,647 261,558 269,882 266,987 5,340 8,235
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 1,684)
1,075 1,625 496 214 -162 1,785 1,959 -101 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 1.5 0.5 94.0 95.0 98.1 97.0 1.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 7 4 40 38 45 47
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 116,823
COMMITMENTS
0 462 0 116,216 115,568 116,216 116,030 607 793
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -3,510)
0 0 0 -3,656 -3,510 -3,656 -3,510 146 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 99.5 98.9 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 15 23 15 24
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 11,811
COMMITMENTS
0 1,629 0 10,217 8,897 10,217 10,526 1,594 1,285
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.8 0.0 86.5 75.3 86.5 89.1 13.5 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 0 10 11 10 14
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 111,650
COMMITMENTS
1,384 0 310 99,676 103,942 101,370 104,252 10,280 7,398
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 2,688)
50 0 310 2,509 2,618 2,869 2,928 -181 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.3 89.3 93.1 90.8 93.4 9.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 1 21 20 23 21
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 232,010
COMMITMENTS
560 2,579 1,730 226,704 222,106 228,994 226,415 3,016 5,595
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 1,667)
0 790 0 1,637 1,481 1,637 2,271 30 -604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.1 0.7 97.7 95.7 98.7 97.6 1.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 4 2 30 33 32 38
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 189,018
COMMITMENTS
0 482 0 181,611 185,375 181,611 185,857 7,407 3,161
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 928)
0 210 0 -191 417 -191 627 1,119 301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 96.1 98.1 96.1 98.3 3.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 21 19 21 20
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 89,551
COMMITMENTS
855 0 0 84,026 81,733 84,881 81,733 4,670 7,818
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 120)
240 0 0 -601 120 -361 120 481 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.0 93.8 91.3 94.8 91.3 5.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 17 15 19 15
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 36,439
COMMITMENTS
2,718 209 155 29,926 34,136 32,799 34,500 3,640 1,939
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 6,188)
2,718 209 155 809 5,074 3,682 5,438 2,506 750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 0.6 0.4 82.1 93.7 90.0 94.7 10.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 2 20 14 22 16
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 217,038
COMMITMENTS
3,367 0 387 205,618 207,445 209,372 207,832 7,666 9,206
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 6,047)
2,241 0 387 4,345 5,960 6,973 6,347 -926 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.2 94.7 95.6 96.5 95.8 3.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 2 14 17 17 19
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 190,135
COMMITMENTS
5,029 1,074 0 175,686 176,451 180,715 177,525 9,420 12,610
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 7,548)
0 240 0 6,353 6,143 6,353 6,383 1,195 1,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.6 0.0 92.4 92.8 95.0 93.4 5.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 2 0 34 33 36 35
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 40,201
COMMITMENTS
2,619 398 0 34,451 37,157 37,070 37,555 3,131 2,646
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -1,349)
1,423 0 0 -2,497 -2,171 -1,074 -2,171 -275 822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 1.0 0.0 85.7 92.4 92.2 93.4 7.8 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 0 16 15 19 16
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 62,605
COMMITMENTS
1,926 1,186 0 59,178 59,070 61,104 60,256 1,501 2,349
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 1,650)
1,926 0 0 240 1,590 2,166 1,590 -516 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 1.9 0.0 94.5 94.4 97.6 96.2 2.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 0 13 20 16 21
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 234,708
COMMITMENTS
7,165 3,533 487 220,440 225,089 228,092 229,109 6,616 5,599
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 976)
-334 364 -124 1,753 556 1,295 796 -319 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 1.5 0.2 93.9 95.9 97.2 97.6 2.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 4 1 33 36 38 41
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 11,521
COMMITMENTS
3,751 682 0 7,219 10,441 10,970 11,123 551 398
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 480)
0 0 0 420 480 420 480 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 5.9 0.0 62.7 90.6 95.2 96.5 4.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 0 10 11 14 12
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 127,189
COMMITMENTS
0 2,794 1 123,737 121,096 123,738 123,891 3,451 3,298
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 741)
0 0 0 496 1,107 496 1,107 245 -366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 0.0 97.3 95.2 97.3 97.4 2.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 2 1 28 29 29 31
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 139,413
COMMITMENTS
0 1,712 0 132,537 135,737 132,537 137,449 6,876 1,964
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -156)
-390 0 0 174 -218 -216 -218 60 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.0 95.1 97.4 95.1 98.6 4.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 20 26 20 27
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 60,784
COMMITMENTS
1,661 2,198 0 57,128 55,887 58,789 58,085 1,995 2,699
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 1,436)
0 634 0 1,436 802 1,436 1,436 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 3.6 0.0 94.0 91.9 96.7 95.6 3.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 11 12 12 14
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 37,471
COMMITMENTS
0 0 0 35,033 36,199 35,033 36,199 2,438 1,272
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 2,800)
0 0 0 2,740 2,070 2,740 2,070 60 730
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.5 96.6 93.5 96.6 6.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 0 0 19 22 19 22
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 279,392
COMMITMENTS
0 2,378 0 274,876 276,268 274,876 278,646 4,516 746
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 7,287)
0 -358 0 9,793 7,377 9,793 7,019 -2,506 268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 98.4 98.9 98.4 99.7 1.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
0 3 0 36 25 36 28
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 104,630
COMMITMENTS
3,123 0 0 94,925 99,427 98,048 99,427 6,582 5,203
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 245)
0 0 0 62 245 62 245 183 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 0.0 90.7 95.0 93.7 95.0 6.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 19 15 20 15
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 21,208
COMMITMENTS
0 0 0 19,980 20,689 19,980 20,689 1,228 519
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 300)
0 0 0 360 300 360 300 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.2 97.6 94.2 97.6 5.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 12 14 12 14
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 191,160
COMMITMENTS
907 0 0 183,938 185,484 184,845 185,484 6,315 5,676
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 3,828)
210 0 0 3,952 4,044 4,162 4,044 -334 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.0 96.2 97.0 96.7 97.0 3.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 0 0 21 33 23 33
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 24,392
COMMITMENTS
1,310 0 0 22,104 22,988 23,414 22,988 978 1,404
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 2,584)
210 0 0 2,404 2,648 2,614 2,648 -30 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.0 0.0 90.6 94.2 96.0 94.2 4.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 0 11 19 13 19
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 10,577
COMMITMENTS
1,354 852 1,083 7,608 8,495 10,044 10,429 533 148
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -1,042)
224 201 -541 -1,127 -744 -1,445 -1,084 403 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 8.1 10.2 71.9 80.3 95.0 98.6 5.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 8 12 20 21 32 35
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 34,549
COMMITMENTS
5,349 264 876 28,309 33,409 34,534 34,549 15 0
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -3,259)
991 -1,060 -1,037 -3,213 -1,162 -3,259 -3,259 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 0.8 2.5 81.9 96.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 4 4 19 21 25 29
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 29,942
COMMITMENTS
5,078 0 310 24,284 29,632 29,672 29,942 270 0
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -1,567)
173 0 -200 -1,540 -1,367 -1,567 -1,567 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 0.0 1.0 81.1 99.0 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 0 2 16 19 22 21
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 143,037
COMMITMENTS
20,094 4,104 6,198 116,242 132,566 142,534 142,868 503 169
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -348)
1,718 128 -1,126 -622 663 -30 -335 -318 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 2.9 4.3 81.3 92.7 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
17 9 13 36 38 57 56
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 66,849
COMMITMENTS
5,268 1,106 1,006 60,570 64,590 66,844 66,702 5 147
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 724)
900 135 -284 103 858 719 709 5 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 1.7 1.5 90.6 96.6 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 5 5 25 26 32 34
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| 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: 37,846
COMMITMENTS
750 2,230 125 36,971 35,491 37,846 37,846 0 0
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 900)
150 128 -275 1,025 1,047 900 900 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 5.9 0.3 97.7 93.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 2 14 14 18 17
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| 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: 55,738
COMMITMENTS
15,830 2,532 3,607 36,036 49,506 55,473 55,645 265 93
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 213)
-68 85 -62 343 190 213 213 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 4.5 6.5 64.7 88.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 3 3 22 25 30 30
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 70,803
COMMITMENTS
22,871 3,081 2,640 44,641 65,000 70,152 70,721 651 82
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 982)
19 0 -10 949 991 958 981 24 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 4.4 3.7 63.0 91.8 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
11 3 5 27 25 39 32
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 68,238
COMMITMENTS
2,356 544 1,564 63,856 66,130 67,776 68,238 462 0
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 989)
136 -430 230 623 1,189 989 989 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.8 2.3 93.6 96.9 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 3 3 28 27 32 32
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 86,407
COMMITMENTS
2,334 900 1,972 81,629 83,515 85,935 86,387 472 20
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 1,201)
205 -65 -69 1,055 1,320 1,191 1,186 10 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 1.0 2.3 94.5 96.7 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 2 3 31 27 36 31
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 41,991
COMMITMENTS
230 0 175 41,297 41,525 41,702 41,700 289 291
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 475)
0 0 0 475 475 475 475 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.4 98.3 98.9 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 1 19 16 22 17
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 31,457
COMMITMENTS
360 926 0 30,686 30,527 31,046 31,453 411 4
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 4,701)
0 0 0 4,701 4,701 4,701 4,701 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 2.9 0.0 97.5 97.0 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 0 21 19 22 22
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 23,683
COMMITMENTS
2,075 132 345 21,165 23,206 23,585 23,683 98 0
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 0.6 1.5 89.4 98.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 13 12 16 13
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 91,629
COMMITMENTS
10,096 5,912 2,900 78,136 82,521 91,131 91,333 498 296
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 2,378)
224 790 39 2,084 1,671 2,346 2,500 32 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 6.5 3.2 85.3 90.1 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
15 7 12 40 37 60 51
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 17,428
COMMITMENTS
725 125 0 16,703 17,303 17,428 17,428 0 0
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.7 0.0 95.8 99.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 10 16 12 17
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,468
COMMITMENTS
725 125 0 16,743 17,343 17,468 17,468 0 0
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.7 0.0 95.8 99.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 11 16 13 17
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 51,065
COMMITMENTS
795 2,425 2,310 47,642 45,932 50,747 50,667 318 398
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 60)
-75 0 0 135 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 4.7 4.5 93.3 89.9 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 4 20 20 24 26
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,712
COMMITMENTS
390 100 150 46,155 46,141 46,695 46,391 17 321
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 420)
0 0 0 420 420 420 420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.2 0.3 98.8 98.8 100.0 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 1 24 20 27 22
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 47,045
COMMITMENTS
980 1,153 250 45,000 45,590 46,230 46,993 815 52
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 4,403)
0 103 0 4,391 4,303 4,391 4,406 12 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 2.5 0.5 95.7 96.9 98.3 99.9 1.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 5 1 22 22 25 28
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 63,834
COMMITMENTS
1,866 175 104 61,059 63,310 63,029 63,589 805 245
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 625)
138 25 12 475 583 625 620 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.3 0.2 95.7 99.2 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 3 21 15 25 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 68,777
COMMITMENTS
2,145 1,016 233 65,944 67,343 68,322 68,592 455 185
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 402)
-80 70 73 409 254 402 397 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 1.5 0.3 95.9 97.9 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 4 2 26 18 29 24
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 85,064
COMMITMENTS
2,856 528 2,284 79,528 82,182 84,668 84,994 396 70
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 1,286)
162 0 63 1,061 1,223 1,286 1,286 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.6 2.7 93.5 96.6 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 2 5 26 23 31 28
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 103,929
COMMITMENTS
1,711 1,969 3,983 97,866 97,962 103,560 103,914 369 15
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 1,412)
329 41 222 901 1,147 1,452 1,410 -40 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.9 3.8 94.2 94.3 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 9 9 29 30 39 44
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 66,796
COMMITMENTS
0 4,732 0 66,796 62,004 66,796 66,736 0 60
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 2,488)
-25 735 0 2,513 1,738 2,488 2,473 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.1 0.0 100.0 92.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 5 0 16 15 16 20
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| 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: 57,060
COMMITMENTS
550 725 50 56,460 56,285 57,060 57,060 0 0
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.3 0.1 98.9 98.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 1 13 9 14 13
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| 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: 59,295
COMMITMENTS
1,752 1,871 515 56,874 56,823 59,141 59,209 154 86
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 595)
-8 46 -163 766 711 595 594 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 3.2 0.9 95.9 95.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 4 3 23 23 29 29
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 66,170
COMMITMENTS
3,305 4,793 713 61,825 60,306 65,843 65,812 327 358
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -895)
271 -497 29 -1,315 -427 -1,015 -895 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 7.2 1.1 93.4 91.1 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 6 5 23 23 32 31
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 25,055
COMMITMENTS
0 2,345 0 24,938 22,450 24,938 24,795 117 260
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 275)
0 300 0 335 -45 335 255 -60 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.4 0.0 99.5 89.6 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 0 19 16 19 18
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 24,752
COMMITMENTS
0 525 0 24,384 24,042 24,384 24,567 368 185
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 290)
0 300 0 300 -10 300 290 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.0 98.5 97.1 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 18 14 18 15
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 28,991
COMMITMENTS
1,599 1,108 770 26,490 26,417 28,859 28,295 132 696
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 408)
0 -84 75 297 417 372 408 36 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 3.8 2.7 91.4 91.1 99.5 97.6 0.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 5 19 17 24 22
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 17,188
COMMITMENTS
410 1,601 207 15,449 14,911 16,066 16,719 1,122 469
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 504)
0 -60 20 520 520 540 480 -36 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 9.3 1.2 89.9 86.8 93.5 97.3 6.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 4 2 12 10 14 15
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 58,401
COMMITMENTS
5,059 6,659 1,242 51,948 50,439 58,249 58,340 152 61
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 42)
60 -142 0 -18 174 42 32 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 11.4 2.1 89.0 86.4 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 4 4 30 23 37 30
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 36,112
COMMITMENTS
1,326 2,542 617 34,087 32,946 36,030 36,105 82 7
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 110)
0 -370 45 65 435 110 110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 7.0 1.7 94.4 91.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 4 5 26 19 32 25
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 16,817
COMMITMENTS
750 86 50 15,956 16,666 16,756 16,802 61 15
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -1,329)
-100 -74 -75 -1,140 -1,180 -1,315 -1,329 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.5 0.3 94.9 99.1 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 1 16 19 19 23
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 21,812
COMMITMENTS
825 25 0 20,935 21,787 21,760 21,812 52 0
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -593)
0 -25 0 -580 -568 -580 -593 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.1 0.0 96.0 99.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 0 13 11 17 12
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 11,363
COMMITMENTS
360 100 470 9,803 10,658 10,633 11,228 730 135
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 20)
0 0 0 20 45 20 45 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.9 4.1 86.3 93.8 93.6 98.8 6.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 1 15 14 18 16
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,393
COMMITMENTS
280 100 495 8,932 9,663 9,707 10,258 686 135
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 70)
0 0 0 70 95 70 95 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 1.0 4.8 85.9 93.0 93.4 98.7 6.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 1 13 13 16 15
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 41,049
COMMITMENTS
1,245 6,925 2,955 36,625 31,159 40,825 41,039 224 10
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 4,865)
240 2,090 925 3,700 1,850 4,865 4,865 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 16.9 7.2 89.2 75.9 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 3 2 20 13 25 18
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 41,180
COMMITMENTS
1,405 6,925 2,740 36,811 31,505 40,956 41,170 224 10
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 4,815)
375 2,225 740 3,700 1,850 4,815 4,815 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 16.8 6.7 89.4 76.5 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 3 2 20 15 25 20
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 114,626
COMMITMENTS
1,392 8,916 2,185 110,960 103,498 114,537 114,599 89 27
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 2,157)
54 1,188 128 1,967 894 2,149 2,210 8 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 7.8 1.9 96.8 90.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 11 10 37 30 49 44
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 128,226
COMMITMENTS
2,716 7,882 4,923 120,513 115,378 128,152 128,183 74 43
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 2,404)
425 1,320 0 1,969 1,138 2,394 2,458 10 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 6.1 3.8 94.0 90.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
7 11 11 42 34 55 50
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 569,232
COMMITMENTS
44,161 16,859 64,574 459,932 487,118 568,667 568,551 565 681
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 15,004)
-1,726 456 2,829 13,880 11,687 14,984 14,971 20 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 3.0 11.3 80.8 85.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
30 14 30 49 48 88 84
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,503
COMMITMENTS
3,722 148 567 13,189 16,738 17,478 17,453 25 50
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 795)
25 -1 1 844 795 870 795 -75 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 0.8 3.2 75.4 95.6 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 1 4 17 13 23 17
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,376
COMMITMENTS
3,182 450 265 10,904 13,601 14,351 14,316 25 60
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 920)
25 0 50 920 810 995 860 -75 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 3.1 1.8 75.8 94.6 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 1 4 17 12 23 16
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 7,425
COMMITMENTS
275 1,335 165 6,515 5,450 6,955 6,950 470 475
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -3,190)
25 -1,015 90 -3,210 -1,975 -3,095 -2,900 -95 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 18.0 2.2 87.7 73.4 93.7 93.6 6.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 4 3 21 19 25 26
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 10,978
COMMITMENTS
390 712 755 9,803 9,450 10,948 10,917 30 61
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -65)
-20 45 0 -75 -110 -95 -65 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 6.5 6.9 89.3 86.1 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 4 4 16 21 22 25
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 6,626
COMMITMENTS
1,075 361 144 4,688 4,788 5,907 5,293 719 1,333
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 223)
33 -363 -76 -15 206 -58 -233 281 456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 5.4 2.2 70.8 72.3 89.1 79.9 10.9 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 4 5 27 28 35 34
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 34,760
COMMITMENTS
71 0 0 33,862 34,328 33,933 34,328 827 432
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 2,288)
-2,218 0 0 4,291 2,241 2,073 2,241 215 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.0 97.4 98.8 97.6 98.8 2.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 0 0 33 36 34 36
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 21,792
COMMITMENTS
0 98 167 21,364 20,811 21,531 21,076 261 716
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 232)
0 -8 0 132 202 132 194 100 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.8 98.0 95.5 98.8 96.7 1.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 1 20 27 21 29
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,856
COMMITMENTS
499 330 218 10,555 10,541 11,272 11,089 584 767
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 322)
52 -3 -21 88 -1 119 -25 203 347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 2.8 1.8 89.0 88.9 95.1 93.5 4.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 2 1 36 30 40 33
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 3,160
COMMITMENTS
0 100 86 2,464 2,550 2,550 2,736 610 424
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.2 2.7 78.0 80.7 80.7 86.6 19.3 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 2 10 17 12 19
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 30,814
COMMITMENTS
448 339 301 28,596 29,562 29,345 30,202 1,469 612
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 2,424)
-682 12 -5 1,857 2,045 1,170 2,052 1,254 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.1 1.0 92.8 95.9 95.2 98.0 4.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 1 2 32 45 37 47
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 60,842
COMMITMENTS
7,411 1,716 1,306 51,242 56,879 59,959 59,901 883 941
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 3,914)
109 437 -158 3,596 3,192 3,547 3,471 367 443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 2.8 2.1 84.2 93.5 98.5 98.5 1.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
8 10 8 67 63 81 76
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,825
COMMITMENTS
195 0 116 1,679 1,947 1,990 2,063 835 762
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 246)
12 0 30 208 -63 250 -33 -4 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.0 4.1 59.4 68.9 70.4 73.0 29.6 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 0 3 14 19 19 22
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 36,877
COMMITMENTS
0 0 0 36,169 36,166 36,169 36,166 708 711
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 1,910)
0 0 0 1,910 1,910 1,910 1,910 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.1 98.1 98.1 98.1 1.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 0 0 22 21 22 21
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,206
COMMITMENTS
60 630 0 5,116 4,386 5,176 5,016 30 190
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -734)
0 630 0 -724 -1,349 -724 -719 -10 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 12.1 0.0 98.3 84.2 99.4 96.4 0.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 9 11 10 12
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,160
COMMITMENTS
0 0 0 10,085 10,154 10,085 10,154 75 6
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 195)
0 0 0 225 195 225 195 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.3 99.9 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 15 16 15 16
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 203,593
COMMITMENTS
0 0 0 190,974 193,062 190,974 193,062 12,619 10,531
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -12,084)
0 -1,200 0 -11,114 -10,918 -11,114 -12,118 -970 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.8 94.8 93.8 94.8 6.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 13 15 13 15
Updated September 04, 2020