CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 39,796
COMMITMENTS
959 17,657 388 38,443 21,751 39,790 39,796 6 0
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -4,698)
-1,109 921 -1,195 -2,374 -4,424 -4,678 -4,698 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 44.4 1.0 96.6 54.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 8 4 16 15 23 24
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 201,025
COMMITMENTS
82,961 20,722 4,265 113,799 176,038 201,025 201,025 0 0
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 3,525)
1,475 -750 450 1,600 3,825 3,525 3,525 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.3 10.3 2.1 56.6 87.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
9 7 4 16 16 27 25
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 199,558
COMMITMENTS
37,555 41,044 6,304 155,699 152,210 199,558 199,558 0 0
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 5,857)
1,155 2,829 -386 5,088 3,414 5,857 5,857 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 20.6 3.2 78.0 76.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 4 8 20 12 31 22
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 115,785
COMMITMENTS
56,545 42,333 2,264 56,952 71,187 115,761 115,784 24 1
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -19,075)
-2,766 4,294 -5,180 -11,131 -18,188 -19,077 -19,074 2 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.8 36.6 2.0 49.2 61.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
28 12 7 25 21 56 37
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 35,828
COMMITMENTS
7,511 3,189 1,766 26,551 30,873 35,828 35,828 0 0
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 421)
317 6 0 250 415 567 421 -146 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 8.9 4.9 74.1 86.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
13 3 3 15 11 29 16
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 19,960
COMMITMENTS
6,681 6,132 1,283 11,996 12,545 19,960 19,960 0 0
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 30.7 6.4 60.1 62.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 3 10 8 15 13
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 26,132
COMMITMENTS
1,875 21,446 1,700 22,557 2,971 26,132 26,117 0 15
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 2,450)
0 1,450 700 1,760 300 2,460 2,450 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 82.1 6.5 86.3 11.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 3 12 5 18 11
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 17,801
COMMITMENTS
2,115 2,999 330 15,356 14,472 17,801 17,801 0 0
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 20)
0 20 0 20 0 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 16.8 1.9 86.3 81.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 6 4 11 12 16 18
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 23,529
COMMITMENTS
3,242 8,070 537 19,725 14,922 23,504 23,529 25 0
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 0)
-4 0 0 4 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 34.3 2.3 83.8 63.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 6 2 11 12 14 20
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 35,029
COMMITMENTS
16,136 12,950 2,655 16,238 19,424 35,029 35,029 0 0
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 0)
0 100 0 0 -100 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.1 37.0 7.6 46.4 55.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 4 4 12 10 20 15
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 37,171
COMMITMENTS
9,666 1,233 50 27,439 35,887 37,155 37,170 16 1
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -7,814)
-96 605 -1,561 -6,157 -6,858 -7,814 -7,814 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 3.3 0.1 73.8 96.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 4 1 16 9 26 13
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 7,690
COMMITMENTS
80 0 5 7,503 7,675 7,588 7,680 102 10
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 68)
0 0 0 93 93 93 93 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 0.0 0.1 97.6 99.8 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 18 17 19 18
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 29,554
COMMITMENTS
7,534 1,379 2,564 19,180 25,380 29,278 29,323 276 231
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 1,893)
722 65 121 1,078 1,683 1,921 1,869 -28 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 4.7 8.7 64.9 85.9 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 2 5 26 33 34 39
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 25,239
COMMITMENTS
6,435 7,514 1,166 16,876 16,542 24,477 25,222 762 17
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 1,771)
443 956 550 778 265 1,771 1,771 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 29.8 4.6 66.9 65.5 97.0 99.9 3.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 4 23 16 30 21
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 4,895
COMMITMENTS
330 511 190 4,153 4,055 4,673 4,756 222 139
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 157)
0 -30 5 144 182 149 157 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 10.4 3.9 84.8 82.8 95.5 97.2 4.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 4 14 11 20 15
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 5,993,869
COMMITMENTS
1004409 28,391 374,635 4576060 5569367 5955104 5972393 38,765 21,476
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -238,090)
12,846 -5,863 -36,192 -211,903 -198,168 -235,249 -240,223 -2,841 2,133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 0.5 6.3 76.3 92.9 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
54 11 44 146 124 206 173
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 333,419
COMMITMENTS
58,646 106,287 80,254 194,327 146,680 333,227 333,221 192 198
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -30,053)
-3,324 -20,470 -13,644 -13,085 4,076 -30,053 -30,038 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 31.9 24.1 58.3 44.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 16 12 20 20 35 38
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 205,508
COMMITMENTS
4,528 120 134 179,471 201,508 184,133 201,762 21,375 3,746
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 11,568)
1,796 0 0 10,134 12,523 11,930 12,523 -362 -955
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.1 0.1 87.3 98.1 89.6 98.2 10.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 23 18 26 20
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 131,522
COMMITMENTS
1,768 163 605 122,590 119,112 124,963 119,880 6,559 11,642
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 1,739)
1,099 163 179 2,399 1,517 3,677 1,859 -1,938 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.1 0.5 93.2 90.6 95.0 91.1 5.0 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 4 20 21 24 25
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 254,458
COMMITMENTS
7,844 224 1,643 234,208 245,007 243,695 246,874 10,763 7,584
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 1,110)
1,171 -93 974 1,275 2,812 3,420 3,693 -2,310 -2,583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 0.1 0.6 92.0 96.3 95.8 97.0 4.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 1 4 27 35 34 39
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,001,208
COMMITMENTS
5,318 4,469 7,508 976,646 986,607 989,472 998,584 11,736 2,624
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -131)
-377 -108 169 1,330 1,228 1,122 1,289 -1,253 -1,420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.4 0.7 97.5 98.5 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 2 6 42 25 51 32
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 356,586
COMMITMENTS
6,191 0 1,057 333,911 340,438 341,159 341,495 15,427 15,091
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 4,535)
640 0 0 5,805 5,255 6,445 5,255 -1,910 -720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 0.0 0.3 93.6 95.5 95.7 95.8 4.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 0 1 35 32 39 33
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 627,132
COMMITMENTS
9,852 1,157 1,162 605,846 621,584 616,860 623,903 10,272 3,229
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 5,736)
-520 -3,751 -479 4,515 10,121 3,516 5,891 2,220 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.2 0.2 96.6 99.1 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 1 3 42 38 48 41
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 463,946
COMMITMENTS
1,073 1,171 5,550 446,517 432,661 453,140 439,382 10,806 24,564
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 11,299)
-746 -2,039 1,661 10,716 6,704 11,631 6,326 -332 4,973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.3 1.2 96.2 93.3 97.7 94.7 2.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 1 3 32 30 35 33
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 95,594
COMMITMENTS
1,525 2,898 398 88,837 89,479 90,760 92,775 4,834 2,819
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 2,074)
92 428 0 1,709 1,645 1,801 2,073 273 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 3.0 0.4 92.9 93.6 94.9 97.1 5.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 2 15 19 17 23
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 30,739
COMMITMENTS
1,740 272 0 27,259 29,705 28,999 29,977 1,740 762
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 3,210)
210 272 0 3,034 2,610 3,244 2,882 -34 328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 0.9 0.0 88.7 96.6 94.3 97.5 5.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 0 20 15 22 16
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 327,310
COMMITMENTS
2,782 2,685 790 315,826 321,562 319,398 325,037 7,912 2,273
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 2,934)
-66 2,685 211 7,241 75 7,386 2,971 -4,452 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.8 0.2 96.5 98.2 97.6 99.3 2.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 1 3 27 31 30 34
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 212,481
COMMITMENTS
806 0 0 200,846 209,753 201,652 209,753 10,829 2,728
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 6,387)
806 0 0 6,501 7,112 7,307 7,112 -920 -725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.0 0.0 94.5 98.7 94.9 98.7 5.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 0 0 24 21 25 21
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 239,735
COMMITMENTS
1,824 15,142 0 232,527 218,242 234,351 233,384 5,384 6,351
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 3,177)
1,284 3,942 0 1,463 -2,019 2,747 1,923 430 1,254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 6.3 0.0 97.0 91.0 97.8 97.4 2.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 0 17 19 19 21
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 44,922
COMMITMENTS
15,781 390 736 26,662 42,562 43,179 43,688 1,743 1,234
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 8,732)
3,211 180 0 5,014 8,649 8,225 8,829 507 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.1 0.9 1.6 59.4 94.7 96.1 97.3 3.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 1 1 13 25 21 27
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 624,050
COMMITMENTS
6,795 17,130 6,010 605,055 596,390 617,860 619,530 6,190 4,520
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 8,514)
-2,088 2,827 2,028 9,334 2,224 9,274 7,079 -760 1,435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 2.7 1.0 97.0 95.6 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
5 14 8 60 49 70 66
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 210,049
COMMITMENTS
3,420 0 1,537 199,667 207,734 204,624 209,271 5,425 778
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 2,985)
2,142 -126 -489 941 3,478 2,594 2,863 391 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 0.7 95.1 98.9 97.4 99.6 2.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 0 2 18 18 22 20
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 180,533
COMMITMENTS
19,320 3,748 0 160,363 172,943 179,683 176,691 850 3,842
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 37,338)
18,720 2,036 0 20,906 35,186 39,626 37,222 -2,288 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 2.1 0.0 88.8 95.8 99.5 97.9 0.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
8 6 0 34 39 42 45
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 189,834
COMMITMENTS
24,155 9,491 962 163,325 178,167 188,442 188,620 1,392 1,214
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 37,292)
18,398 930 776 18,218 34,837 37,392 36,543 -100 749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 5.0 0.5 86.0 93.9 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
11 7 4 45 46 58 55
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 159,266
COMMITMENTS
0 552 0 155,581 157,226 155,581 157,778 3,685 1,488
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 5,494)
0 50 0 4,502 4,612 4,502 4,662 992 832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.3 0.0 97.7 98.7 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 1 0 30 19 30 20
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 33,332
COMMITMENTS
0 1,942 600 30,961 28,280 31,561 30,822 1,771 2,510
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 2,010)
0 0 0 1,712 1,590 1,712 1,590 298 420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.8 1.8 92.9 84.8 94.7 92.5 5.3 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 1 16 14 17 16
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 218,141
COMMITMENTS
745 853 31 210,427 212,220 211,203 213,104 6,938 5,037
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 3,665)
0 270 0 4,071 3,045 4,071 3,315 -406 350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.4 0.0 96.5 97.3 96.8 97.7 3.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 2 1 33 36 34 39
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,123
COMMITMENTS
0 0 0 109,852 108,803 109,852 108,803 271 1,320
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 2,040)
0 0 0 1,890 2,231 1,890 2,231 150 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.8 98.8 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 15 19 15 19
NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV Code-0233AX
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtu OPEN INTEREST: 15,819
COMMITMENTS
255 0 0 14,158 14,077 14,413 14,077 1,406 1,742
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 0.0 89.5 89.0 91.1 89.0 8.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 13 11 14 11
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 197,502
COMMITMENTS
0 240 749 190,521 186,014 191,270 187,003 6,232 10,499
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 781)
0 116 0 1,542 668 1,542 784 -761 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.1 0.4 96.5 94.2 96.8 94.7 3.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 1 22 26 23 28
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 182,259
COMMITMENTS
0 2,263 0 167,179 171,342 167,179 173,605 15,080 8,654
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 10,169)
0 1,993 0 11,817 8,584 11,817 10,577 -1,648 -408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.2 0.0 91.7 94.0 91.7 95.3 8.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 5 0 20 16 20 21
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 99,432
COMMITMENTS
403 0 0 89,997 94,511 90,400 94,511 9,032 4,921
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 1,224)
0 0 0 769 1,071 769 1,071 455 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.0 0.0 90.5 95.1 90.9 95.1 9.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 16 15 17 15
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 36,906
COMMITMENTS
1,387 0 120 32,437 34,228 33,944 34,348 2,962 2,558
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 1,366)
0 0 0 2,192 1,066 2,192 1,066 -826 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 0.0 0.3 87.9 92.7 92.0 93.1 8.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 13 15 14 16
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 213,523
COMMITMENTS
2,474 0 0 201,358 191,553 203,832 191,553 9,691 21,970
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 828)
0 0 0 943 435 943 435 -115 393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 0.0 0.0 94.3 89.7 95.5 89.7 4.5 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 10 15 11 15
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 154,752
COMMITMENTS
3,416 1,445 827 140,196 143,173 144,439 145,445 10,313 9,307
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 1,780)
-1,292 -360 41 1,810 1,341 559 1,022 1,221 758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.9 0.5 90.6 92.5 93.3 94.0 6.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 1 4 31 26 35 30
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 49,243
COMMITMENTS
0 1,030 0 48,443 46,994 48,443 48,024 800 1,219
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 2,880)
0 720 0 2,700 2,494 2,700 3,214 180 -334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.1 0.0 98.4 95.4 98.4 97.5 1.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 0 14 20 14 22
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 241,454
COMMITMENTS
2,773 4,690 1,390 229,288 223,377 233,451 229,457 8,003 11,997
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 61)
-394 -151 182 143 -762 -69 -731 130 792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 1.9 0.6 95.0 92.5 96.7 95.0 3.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 4 3 24 28 29 32
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 119,350
COMMITMENTS
0 450 0 108,837 114,560 108,837 115,010 10,513 4,340
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 3,767)
0 120 0 1,967 2,846 1,967 2,966 1,800 801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.4 0.0 91.2 96.0 91.2 96.4 8.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 0 25 20 25 21
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 24,670
COMMITMENTS
1,500 0 0 22,891 24,608 24,391 24,608 279 62
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 0.0 0.0 92.8 99.7 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 12 12 13 12
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 117,355
COMMITMENTS
4,494 0 0 103,107 114,641 107,601 114,641 9,754 2,714
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 2,974)
0 0 0 3,675 3,090 3,675 3,090 -701 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 0.0 0.0 87.9 97.7 91.7 97.7 8.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 13 17 14 17
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 41,550
COMMITMENTS
961 0 0 40,063 39,688 41,024 39,688 526 1,862
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 2,473)
50 0 0 3,391 4,315 3,441 4,315 -968 -1,842
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.0 0.0 96.4 95.5 98.7 95.5 1.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 15 19 16 19
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 348,592
COMMITMENTS
240 1,879 0 335,155 342,990 335,395 344,869 13,197 3,723
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 4,105)
0 634 0 4,961 3,351 4,961 3,985 -856 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.5 0.0 96.1 98.4 96.2 98.9 3.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 0 29 23 30 25
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 99,077
COMMITMENTS
0 0 0 90,522 97,509 90,522 97,509 8,555 1,568
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 1,828)
0 0 0 1,249 2,563 1,249 2,563 579 -735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 91.4 98.4 91.4 98.4 8.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 18 13 18 13
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 36,676
COMMITMENTS
3,078 0 0 32,494 36,376 35,572 36,376 1,104 300
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 4,820)
660 0 0 4,040 4,640 4,700 4,640 120 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 0.0 0.0 88.6 99.2 97.0 99.2 3.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 12 14 14 14
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 223,832
COMMITMENTS
36 0 240 217,035 220,266 217,311 220,506 6,521 3,326
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 1,487)
36 0 240 -557 1,244 -281 1,484 1,768 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.1 97.0 98.4 97.1 98.5 2.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 0 1 19 27 20 28
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 35,531
COMMITMENTS
6,524 125 1,291 27,651 34,100 35,466 35,516 65 15
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 350)
581 25 -129 -167 453 285 349 65 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 0.4 3.6 77.8 96.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
8 2 7 25 26 34 34
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 32,091
COMMITMENTS
940 973 1,780 29,371 29,338 32,091 32,091 0 0
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 405)
-60 15 -100 565 490 405 405 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 3.0 5.5 91.5 91.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 4 6 21 24 28 31
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 137,175
COMMITMENTS
18,083 6,166 2,172 116,336 128,609 136,591 136,947 584 228
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 3,294)
-321 792 -81 3,664 2,568 3,262 3,279 32 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 4.5 1.6 84.8 93.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
11 11 9 34 33 49 49
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 57,243
COMMITMENTS
7,297 2,947 1,543 48,257 52,618 57,097 57,108 146 135
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 71)
40 225 -52 -19 -222 -31 -49 102 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 5.1 2.7 84.3 91.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 6 8 26 25 38 36
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 34,606
COMMITMENTS
1,168 2,691 459 32,979 31,456 34,606 34,606 0 0
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 225)
100 275 -150 275 100 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 7.8 1.3 95.3 90.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 5 5 19 19 25 26
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 50,381
COMMITMENTS
13,340 5,521 804 35,770 43,606 49,914 49,931 467 450
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 708)
0 15 -15 723 751 708 751 0 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 11.0 1.6 71.0 86.6 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 1 23 25 25 26
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 62,920
COMMITMENTS
17,588 5,527 1,276 43,039 55,655 61,903 62,458 1,017 462
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 896)
174 -346 11 506 1,046 691 711 205 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 8.8 2.0 68.4 88.5 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 6 2 24 27 30 34
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 65,838
COMMITMENTS
1,394 5,305 1,373 62,517 59,130 65,284 65,808 554 30
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 2,057)
-7 0 50 2,018 1,977 2,061 2,027 -4 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 8.1 2.1 95.0 89.8 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 3 23 24 26 29
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 85,460
COMMITMENTS
1,036 5,511 2,027 82,079 77,887 85,142 85,425 318 35
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 2,587)
-60 25 25 2,622 2,537 2,587 2,587 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 6.4 2.4 96.0 91.1 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 3 4 30 23 34 30
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,870
COMMITMENTS
0 395 0 32,676 31,735 32,676 32,130 194 740
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 40)
0 0 0 40 -70 40 -70 0 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.2 0.0 99.4 96.5 99.4 97.7 0.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 17 13 17 15
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 30,151
COMMITMENTS
1,260 500 0 28,595 29,651 29,855 30,151 296 0
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -110)
0 0 0 -110 -110 -110 -110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 1.7 0.0 94.8 98.3 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 19 17 21 18
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 104,729
COMMITMENTS
11,323 5,265 4,275 88,655 95,065 104,253 104,605 476 124
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 4,694)
1,064 1,075 405 3,300 3,262 4,769 4,742 -75 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 5.0 4.1 84.7 90.8 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
18 8 14 40 40 61 59
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 21,246
COMMITMENTS
625 150 0 19,519 20,316 20,144 20,466 1,102 780
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 765)
-25 0 0 610 765 585 765 180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 0.7 0.0 91.9 95.6 94.8 96.3 5.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 12 13 15 14
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,085
COMMITMENTS
625 150 0 17,628 18,935 18,253 19,085 832 0
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 695)
-25 0 0 540 695 515 695 180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 0.8 0.0 92.4 99.2 95.6 100.0 4.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 0 12 13 15 14
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 31,344
COMMITMENTS
50 3,423 25 31,104 27,896 31,179 31,344 165 0
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 10.9 0.1 99.2 89.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 13 15 15 16
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 64,033
COMMITMENTS
3,848 2,280 520 58,939 60,461 63,307 63,261 726 772
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 778)
25 300 -25 778 503 778 778 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 3.6 0.8 92.0 94.4 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 5 5 21 22 27 29
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 37,367
COMMITMENTS
100 320 0 37,255 36,555 37,355 36,875 12 492
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 340)
0 0 0 340 340 340 340 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.9 0.0 99.7 97.8 100.0 98.7 0.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 0 21 21 22 22
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 42,150
COMMITMENTS
710 1,705 70 41,024 40,374 41,804 42,149 346 1
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -100)
0 0 0 -100 -100 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 4.0 0.2 97.3 95.8 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 6 2 22 22 26 29
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 52,594
COMMITMENTS
2,117 60 35 49,439 52,049 51,591 52,144 1,003 450
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 53)
-30 60 0 -6 43 -36 103 89 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 0.1 0.1 94.0 99.0 98.1 99.1 1.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 1 21 18 25 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 58,311
COMMITMENTS
2,890 344 35 54,816 57,602 57,741 57,981 570 330
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 96)
5 274 0 41 -156 46 118 50 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 0.6 0.1 94.0 98.8 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 1 22 18 26 21
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 87,457
COMMITMENTS
1,115 2,073 1,529 84,559 83,830 87,203 87,432 254 25
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 1,289)
-685 354 -194 2,149 1,114 1,270 1,274 19 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 2.4 1.7 96.7 95.9 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 5 4 28 28 32 34
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 106,923
COMMITMENTS
2,394 2,857 3,578 100,388 100,169 106,360 106,604 563 319
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 2,709)
-1,223 621 741 2,948 1,307 2,466 2,669 243 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 2.7 3.3 93.9 93.7 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 8 10 31 31 42 44
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 62,734
COMMITMENTS
842 5,361 397 61,475 56,976 62,714 62,734 20 0
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 1,795)
170 793 -458 2,083 1,460 1,795 1,795 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 8.5 0.6 98.0 90.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 5 4 21 19 27 26
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 43,485
COMMITMENTS
325 2,842 1,098 42,062 39,545 43,485 43,485 0 0
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 300)
0 100 0 300 200 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 6.5 2.5 96.7 90.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 5 3 15 11 19 17
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 52,132
COMMITMENTS
1,041 1,294 123 50,195 50,672 51,359 52,089 773 43
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -110)
384 -25 -26 -680 -67 -322 -118 212 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 2.5 0.2 96.3 97.2 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 1 2 20 19 25 21
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 60,833
COMMITMENTS
2,390 3,808 176 57,652 56,455 60,218 60,439 615 394
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 556)
690 -364 10 -79 910 621 556 -65 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 6.3 0.3 94.8 92.8 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 3 23 22 28 26
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 22,555
COMMITMENTS
100 2,652 361 21,296 19,451 21,757 22,464 798 91
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -35)
0 5 0 -468 -40 -468 -35 433 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 11.8 1.6 94.4 86.2 96.5 99.6 3.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 2 17 14 20 17
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 20,395
COMMITMENTS
50 1,375 0 19,482 18,982 19,532 20,357 863 38
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 60)
0 0 0 -380 60 -380 60 440 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 6.7 0.0 95.5 93.1 95.8 99.8 4.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 17 13 18 15
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 25,383
COMMITMENTS
1,527 1,409 329 22,851 23,581 24,707 25,319 676 64
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -167)
-103 12 -64 0 -179 -167 -231 0 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 5.6 1.3 90.0 92.9 97.3 99.7 2.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 1 18 18 22 20
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 16,132
COMMITMENTS
631 757 250 14,521 14,610 15,402 15,617 730 515
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -30)
0 5 -5 -25 -30 -30 -30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 4.7 1.5 90.0 90.6 95.5 96.8 4.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 2 15 13 18 15
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 45,342
COMMITMENTS
3,915 5,966 1,778 39,506 37,498 45,199 45,242 143 100
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -142)
-200 100 25 146 -70 -29 55 -113 -197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 13.2 3.9 87.1 82.7 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 5 6 27 23 35 32
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 29,099
COMMITMENTS
1,769 2,940 1,356 25,748 24,495 28,873 28,791 226 308
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 725)
16 120 0 714 528 730 648 -5 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 10.1 4.7 88.5 84.2 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 5 3 22 20 26 27
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 17,649
COMMITMENTS
1,938 200 496 15,173 16,921 17,607 17,617 42 32
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 105)
45 0 -125 180 225 100 100 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 1.1 2.8 86.0 95.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 3 2 18 18 23 22
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 23,434
COMMITMENTS
4,445 85 15 18,914 23,334 23,374 23,434 60 0
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 198)
150 0 0 48 198 198 198 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 0.4 0.1 80.7 99.6 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 1 1 16 12 23 13
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,112
COMMITMENTS
705 200 150 7,197 7,702 8,052 8,052 60 60
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -38)
0 0 0 -53 -38 -53 -38 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 2.5 1.8 88.7 94.9 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 2 16 13 19 16
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,456
COMMITMENTS
525 200 255 6,616 6,941 7,396 7,396 60 60
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -55)
0 0 0 -70 -55 -70 -55 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 2.7 3.4 88.7 93.1 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 2 16 12 19 15
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,857
COMMITMENTS
2,280 0 1,680 45,355 48,177 49,315 49,857 542 0
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 685)
0 0 0 685 685 685 685 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 0.0 3.4 91.0 96.6 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 0 2 19 14 24 16
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 50,562
COMMITMENTS
2,220 0 1,645 46,165 48,917 50,030 50,562 532 0
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 950)
0 0 0 950 950 950 950 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 0.0 3.3 91.3 96.7 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 0 2 19 13 24 15
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 125,915
COMMITMENTS
3,408 2,689 2,410 119,711 120,423 125,529 125,522 386 393
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 3,947)
1,077 -66 42 2,804 3,971 3,923 3,947 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 2.1 1.9 95.1 95.6 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
8 6 8 38 33 50 43
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 133,628
COMMITMENTS
4,223 4,052 3,569 125,672 125,909 133,464 133,530 164 98
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 5,178)
981 375 139 4,041 4,666 5,161 5,180 17 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 3.0 2.7 94.0 94.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
8 10 10 39 36 52 51
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 252,554
COMMITMENTS
28,293 18,560 20,984 202,104 212,048 251,381 251,592 1,173 962
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -2,599)
-745 -1,459 -44 -2,155 -1,275 -2,944 -2,778 345 179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 7.3 8.3 80.0 84.0 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
20 25 24 48 45 80 82
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,635
COMMITMENTS
2,620 620 60 11,990 14,845 14,670 15,525 965 110
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -20)
50 0 0 -70 -20 -20 -20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 4.0 0.4 76.7 94.9 93.8 99.3 6.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 2 14 13 17 16
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,285
COMMITMENTS
2,020 620 60 10,145 12,485 12,225 13,165 1,060 120
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -55)
50 0 -25 -145 -70 -120 -95 65 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 4.7 0.5 76.4 94.0 92.0 99.1 8.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 2 13 13 16 16
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 18,543
COMMITMENTS
755 1,095 50 17,698 17,366 18,503 18,511 40 32
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 1,996)
20 795 5 1,971 1,196 1,996 1,996 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 5.9 0.3 95.4 93.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 2 23 20 27 24
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 6,630
COMMITMENTS
1,675 0 0 4,535 6,450 6,210 6,450 420 180
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 985)
525 0 0 460 985 985 985 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 0.0 0.0 68.4 97.3 93.7 97.3 6.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 0 0 14 10 19 10
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,376
COMMITMENTS
236 618 366 6,249 5,371 6,851 6,355 525 1,021
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 247)
24 -41 2 202 250 228 211 19 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 8.4 5.0 84.7 72.8 92.9 86.2 7.1 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 4 5 38 38 44 46
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 29,220
COMMITMENTS
1,717 198 2,045 25,397 26,861 29,159 29,104 61 116
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 1,092)
-490 0 515 1,067 577 1,092 1,092 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 0.7 7.0 86.9 91.9 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 1 2 39 38 43 41
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 20,165
COMMITMENTS
545 1,215 130 19,404 18,521 20,079 19,866 86 299
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -463)
265 30 0 -737 -486 -472 -456 9 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 6.0 0.6 96.2 91.8 99.6 98.5 0.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 1 3 19 23 24 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 20,013
COMMITMENTS
7,862 916 200 11,638 18,469 19,700 19,585 313 428
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 1,506)
1,207 104 58 236 1,392 1,501 1,554 5 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.3 4.6 1.0 58.2 92.3 98.4 97.9 1.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 3 3 40 41 47 46
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 6,754
COMMITMENTS
0 125 30 6,504 6,310 6,534 6,465 220 289
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 113)
0 0 0 113 118 113 118 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.9 0.4 96.3 93.4 96.7 95.7 3.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 1 13 20 14 22
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 22,475
COMMITMENTS
5,482 33 1,118 15,875 21,072 22,475 22,223 0 252
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 1,660)
1,175 0 71 434 1,589 1,680 1,660 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 0.1 5.0 70.6 93.8 100.0 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 1 2 27 35 32 38
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 61,738
COMMITMENTS
10,982 4,595 2,738 47,539 53,616 61,259 60,949 479 789
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 1,408)
-97 591 446 1,140 396 1,489 1,433 -81 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 7.4 4.4 77.0 86.8 99.2 98.7 0.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
10 8 11 73 71 92 83
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,904
COMMITMENTS
62 78 105 1,843 2,103 2,010 2,286 894 618
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 94)
2 68 -18 91 126 75 176 19 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 2.7 3.6 63.5 72.4 69.2 78.7 30.8 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 2 13 18 16 21
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 11,035
COMMITMENTS
0 1,690 0 11,035 9,345 11,035 11,035 0 0
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -2,190)
0 55 0 -2,175 -2,245 -2,175 -2,190 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 15.3 0.0 100.0 84.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 14 13 14 14
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 64,522
COMMITMENTS
43,318 10,659 2,670 13,644 39,137 59,632 52,466 4,890 12,056
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.1 16.5 4.1 21.1 60.7 92.4 81.3 7.6 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 5 3 8 6 12 13
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 64,846
COMMITMENTS
40 0 0 63,876 63,885 63,916 63,885 930 961
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 1,027)
0 0 0 1,087 1,027 1,087 1,027 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.0 0.0 98.5 98.5 98.6 98.5 1.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 0 0 28 25 29 25
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 19,683
COMMITMENTS
0 0 0 19,634 19,467 19,634 19,467 49 216
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 482)
0 0 0 482 482 482 482 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.8 98.9 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 17 18 17 18
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 177,551
COMMITMENTS
0 0 0 173,464 168,527 173,464 168,527 4,087 9,024
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -8,811)
0 0 0 -9,463 -8,731 -9,463 -8,731 652 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.7 94.9 97.7 94.9 2.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 14 17 14 17
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
FUTURES ONLY POSITIONS AS OF 03/30/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 10,531
COMMITMENTS
32 2,069 0 10,452 8,387 10,484 10,456 47 75
CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 19.6 0.0 99.2 79.6 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 0 15 11 16 15
Updated April 02, 2021