CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 31,509
COMMITMENTS
1,508 15,955 575 29,412 14,969 31,495 31,499 14 10
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 199)
230 100 0 -31 99 199 199 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 50.6 1.8 93.3 47.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 7 4 14 12 25 19
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 158,779
COMMITMENTS
70,127 13,547 2,950 85,702 142,282 158,779 158,779 0 0
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.2 8.5 1.9 54.0 89.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 4 4 15 10 24 16
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 174,932
COMMITMENTS
24,611 35,557 7,964 142,357 131,411 174,932 174,932 0 0
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 580)
350 305 -350 580 625 580 580 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 20.3 4.6 81.4 75.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 5 7 22 9 32 20
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 134,625
COMMITMENTS
86,244 63,333 3,771 44,460 67,499 134,475 134,603 150 22
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -4,502)
-137 532 53 -4,426 -5,093 -4,510 -4,508 8 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.1 47.0 2.8 33.0 50.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
51 17 10 28 23 83 46
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 77,016
COMMITMENTS
46,695 7,143 805 29,496 69,068 76,996 77,016 20 0
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 1,161)
2,243 381 19 -1,101 761 1,161 1,161 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.6 9.3 1.0 38.3 89.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
31 6 3 20 15 52 23
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 20,975
COMMITMENTS
7,872 7,661 774 12,329 12,540 20,975 20,975 0 0
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -51)
207 156 -207 -51 0 -51 -51 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.5 36.5 3.7 58.8 59.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 2 11 6 17 9
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 37,447
COMMITMENTS
525 30,831 3,150 33,760 3,451 37,435 37,432 12 15
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 263)
0 204 -237 500 300 263 267 0 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 82.3 8.4 90.2 9.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 7 4 10 7 15 15
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 15,407
COMMITMENTS
1,910 2,041 110 13,387 13,256 15,407 15,407 0 0
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 13.2 0.7 86.9 86.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 1 10 13 12 19
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 16,615
COMMITMENTS
860 5,006 315 15,440 11,294 16,615 16,615 0 0
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 30.1 1.9 92.9 68.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 1 11 11 14 15
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 44,718
COMMITMENTS
21,137 14,985 2,705 20,876 27,028 44,718 44,718 0 0
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 15)
0 15 0 15 0 15 15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.3 33.5 6.0 46.7 60.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 4 17 9 24 14
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 42,018
COMMITMENTS
15,201 3,129 3 26,769 38,886 41,973 42,018 45 0
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 513)
347 140 3 153 370 503 513 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.2 7.4 0.0 63.7 92.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
9 7 1 17 12 27 19
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 26,085
COMMITMENTS
7,443 1,555 2,621 15,920 21,909 25,984 26,085 101 0
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 8)
8 0 0 0 8 8 8 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 6.0 10.0 61.0 84.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 2 2 14 11 25 15
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,349
COMMITMENTS
60 0 20 5,160 5,329 5,240 5,349 109 0
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -786)
-15 0 0 -753 -768 -768 -768 -18 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.0 0.4 96.5 99.6 98.0 100.0 2.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 15 18 16 19
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 21,968
COMMITMENTS
2,460 715 1,155 17,802 19,581 21,417 21,451 551 517
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -5,146)
-1,229 -409 -214 -3,758 -4,543 -5,201 -5,166 55 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 3.3 5.3 81.0 89.1 97.5 97.6 2.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 2 5 28 38 35 43
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 13,110
COMMITMENTS
0 2,853 949 11,601 9,257 12,550 13,059 560 51
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -3,861)
0 -2,197 262 -4,331 -1,940 -4,069 -3,875 208 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 21.8 7.2 88.5 70.6 95.7 99.6 4.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 6 1 23 15 24 21
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 3,427
COMMITMENTS
1,025 237 204 1,939 2,825 3,168 3,266 259 161
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -1,629)
475 -580 -20 -2,169 -1,060 -1,714 -1,660 85 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 6.9 6.0 56.6 82.4 92.4 95.3 7.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 2 12 14 17 16
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,479,648
COMMITMENTS
1212829 38,061 556,087 4671705 5863409 6440621 6457557 39,027 22,091
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 116,688)
-6,502 2,225 20,433 105,750 88,290 119,681 110,948 -2,993 5,740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 0.6 8.6 72.1 90.5 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
60 12 47 155 134 224 184
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 407,211
COMMITMENTS
139,827 200,435 39,268 226,270 166,613 405,365 406,316 1,846 895
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 15,138)
15,213 3,446 1,080 -3,001 9,947 13,292 14,473 1,846 665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 49.2 9.6 55.6 40.9 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
13 13 16 24 28 44 50
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 216,655
COMMITMENTS
0 407 332 196,352 205,957 196,684 206,696 19,971 9,959
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -5,151)
-1,147 -61 0 -3,778 -5,698 -4,925 -5,759 -226 608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.2 0.2 90.6 95.1 90.8 95.4 9.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 1 23 19 24 20
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 156,329
COMMITMENTS
8,000 0 0 135,857 146,870 143,857 146,870 12,472 9,459
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -12,844)
-1,891 0 0 -11,307 -12,292 -13,198 -12,292 354 -552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 0.0 0.0 86.9 93.9 92.0 93.9 8.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 0 0 23 25 27 25
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 251,085
COMMITMENTS
4,383 340 1,303 227,799 245,462 233,485 247,105 17,600 3,980
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -7,913)
-1,213 -489 635 -6,991 -7,566 -7,569 -7,420 -344 -493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 0.1 0.5 90.7 97.8 93.0 98.4 7.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 2 3 28 37 34 40
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 878,146
COMMITMENTS
3,759 2,618 5,084 855,880 868,351 864,723 876,053 13,423 2,093
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -17,456)
-3,869 -1,909 -2,064 -11,601 -13,329 -17,534 -17,302 78 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.3 0.6 97.5 98.9 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 3 5 42 32 47 38
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 291,664
COMMITMENTS
4,721 2,121 2,763 274,086 276,677 281,570 281,561 10,094 10,103
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -13,251)
-425 -390 59 -12,657 -14,205 -13,023 -14,536 -228 1,285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.7 0.9 94.0 94.9 96.5 96.5 3.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 1 2 40 38 44 41
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 552,253
COMMITMENTS
6,921 1,636 1,243 534,460 546,839 542,624 549,718 9,629 2,535
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -35,819)
-1,085 -3,004 246 -35,363 -32,191 -36,202 -34,949 383 -870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.3 0.2 96.8 99.0 98.3 99.5 1.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 1 2 41 36 45 39
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 399,629
COMMITMENTS
0 4,829 1,039 384,259 381,136 385,298 387,004 14,331 12,625
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -24,199)
-290 -178 -252 -22,171 -22,063 -22,713 -22,493 -1,486 -1,706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.2 0.3 96.2 95.4 96.4 96.8 3.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
0 4 1 38 29 39 33
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 94,778
COMMITMENTS
509 0 1,366 89,663 90,628 91,538 91,994 3,240 2,784
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -8,284)
-154 -728 459 -7,867 -7,894 -7,562 -8,163 -722 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.0 1.4 94.6 95.6 96.6 97.1 3.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 3 19 22 22 25
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 42,333
COMMITMENTS
693 0 0 37,018 40,281 37,711 40,281 4,622 2,052
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -11,904)
-651 0 0 -10,928 -11,927 -11,579 -11,927 -325 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 0.0 87.4 95.2 89.1 95.2 10.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 16 12 17 12
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 326,082
COMMITMENTS
1,809 0 211 309,959 318,379 311,979 318,590 14,103 7,492
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -20,336)
-813 -1,033 -74 -25,770 -19,565 -26,657 -20,672 6,321 336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.0 0.1 95.1 97.6 95.7 97.7 4.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 0 1 22 27 23 28
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 176,354
COMMITMENTS
1,867 0 0 166,335 175,412 168,202 175,412 8,152 942
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -14,489)
-405 -270 -90 -13,260 -13,666 -13,755 -14,026 -734 -463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.0 0.0 94.3 99.5 95.4 99.5 4.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 0 0 25 28 26 28
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 240,112
COMMITMENTS
310 24,600 423 236,063 206,235 236,796 231,258 3,316 8,854
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -22,035)
-300 -1,925 -524 -20,785 -20,709 -21,609 -23,158 -426 1,123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 10.2 0.2 98.3 85.9 98.6 96.3 1.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 3 1 24 22 26 25
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 40,285
COMMITMENTS
9,962 772 868 29,033 37,127 39,863 38,767 422 1,518
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -16,058)
-264 -4,660 -2,588 -12,493 -9,256 -15,345 -16,504 -713 446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 1.9 2.2 72.1 92.2 99.0 96.2 1.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 1 1 18 19 23 21
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 624,729
COMMITMENTS
15,965 3,819 3,059 596,518 612,654 615,542 619,532 9,187 5,197
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -29,815)
-4,933 -1,113 -1,695 -23,533 -26,557 -30,161 -29,365 346 -450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 0.6 0.5 95.5 98.1 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
7 5 6 53 43 62 52
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 182,768
COMMITMENTS
67 0 487 175,803 181,262 176,357 181,749 6,411 1,019
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -10,194)
-2,616 0 -150 -8,661 -10,493 -11,427 -10,643 1,233 449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.3 96.2 99.2 96.5 99.4 3.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 1 21 17 22 18
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 98,786
COMMITMENTS
465 4,737 0 95,978 90,905 96,443 95,642 2,343 3,144
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -43,167)
-15,446 -8,250 0 -27,941 -34,648 -43,387 -42,898 220 -269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 4.8 0.0 97.2 92.0 97.6 96.8 2.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 0 24 21 25 24
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,520
COMMITMENTS
16,575 13,283 360 108,981 111,941 125,916 125,584 604 936
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -42,074)
-2,361 -440 -3,836 -35,778 -37,445 -41,975 -41,721 -99 -353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 10.5 0.3 86.1 88.5 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
9 6 1 38 38 48 44
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 175,288
COMMITMENTS
821 2,349 393 171,431 170,819 172,645 173,561 2,643 1,727
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -23,055)
-1,953 -465 -345 -21,116 -22,302 -23,414 -23,112 359 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 1.3 0.2 97.8 97.5 98.5 99.0 1.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 3 1 27 26 28 30
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 26,671
COMMITMENTS
0 0 0 24,355 25,489 24,355 25,489 2,316 1,182
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -8,153)
-187 -558 -30 -8,038 -7,467 -8,255 -8,055 102 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 91.3 95.6 91.3 95.6 8.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 13 12 13 12
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 207,950
COMMITMENTS
651 2,822 1,092 195,430 201,664 197,173 205,578 10,777 2,372
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -15,358)
403 -1,091 -190 -15,764 -13,148 -15,551 -14,429 193 -929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 1.4 0.5 94.0 97.0 94.8 98.9 5.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 2 2 32 37 35 40
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,490
COMMITMENTS
1,265 0 232 58,564 68,924 60,061 69,156 13,429 4,334
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -4,740)
-1,553 0 -33 -3,684 -4,349 -5,270 -4,382 530 -358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 0.0 0.3 79.7 93.8 81.7 94.1 18.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 17 17 18 18
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 177,314
COMMITMENTS
0 1,035 263 172,139 170,433 172,402 171,731 4,912 5,583
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -13,766)
0 -1,802 -43 -13,434 -12,217 -13,477 -14,062 -289 296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.6 0.1 97.1 96.1 97.2 96.9 2.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 1 1 26 29 27 30
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 156,465
COMMITMENTS
0 0 0 149,152 147,675 149,152 147,675 7,313 8,790
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -7,961)
0 -4,181 -639 -8,836 -3,865 -9,475 -8,685 1,514 724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 95.3 94.4 95.3 94.4 4.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 21 18 21 18
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 83,392
COMMITMENTS
434 0 0 73,865 78,790 74,299 78,790 9,093 4,602
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -5,749)
0 0 0 -9,339 -5,293 -9,339 -5,293 3,590 -456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.0 0.0 88.6 94.5 89.1 94.5 10.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 16 16 17 16
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,175
COMMITMENTS
2,659 0 0 20,126 24,112 22,785 24,112 2,390 1,063
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -6,138)
496 0 -496 -5,547 -5,450 -5,547 -5,946 -591 -192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 0.0 0.0 79.9 95.8 90.5 95.8 9.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 15 15 17 15
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 196,420
COMMITMENTS
3,656 0 0 189,015 182,837 192,671 182,837 3,749 13,583
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -7,952)
-840 0 0 -6,308 -7,360 -7,148 -7,360 -804 -592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.0 0.0 96.2 93.1 98.1 93.1 1.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 14 19 15 19
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 127,250
COMMITMENTS
3,850 1,929 238 116,078 119,819 120,166 121,986 7,084 5,264
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -8,237)
-481 -102 -372 -7,370 -6,459 -8,223 -6,933 -14 -1,304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 1.5 0.2 91.2 94.2 94.4 95.9 5.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 2 1 27 33 29 35
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 35,652
COMMITMENTS
300 2,713 0 34,543 30,262 34,843 32,975 809 2,677
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -11,315)
-552 -2,104 0 -10,659 -9,646 -11,211 -11,750 -104 435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 7.6 0.0 96.9 84.9 97.7 92.5 2.3 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 0 12 13 13 16
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 231,969
COMMITMENTS
2,646 7,744 3,151 220,489 213,929 226,286 224,824 5,683 7,145
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -5,747)
-496 -2,506 102 -4,570 -3,625 -4,964 -6,029 -783 282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 3.3 1.4 95.1 92.2 97.6 96.9 2.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 6 5 35 33 41 41
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 139,939
COMMITMENTS
5,215 434 599 130,319 134,111 136,133 135,144 3,806 4,795
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -12,229)
-3,775 0 413 -8,731 -13,195 -12,093 -12,782 -136 553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 0.3 0.4 93.1 95.8 97.3 96.6 2.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 1 2 31 22 34 25
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 80,393
COMMITMENTS
651 0 0 71,965 79,665 72,616 79,665 7,777 728
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -4,053)
-690 0 0 -2,934 -3,083 -3,624 -3,083 -429 -970
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.0 0.0 89.5 99.1 90.3 99.1 9.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 0 21 24 22 24
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 28,544
COMMITMENTS
0 1,456 0 27,630 24,906 27,630 26,362 914 2,182
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -12,738)
-248 -796 -309 -12,788 -10,993 -13,345 -12,098 607 -640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.1 0.0 96.8 87.3 96.8 92.4 3.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 15 13 15 15
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 315,988
COMMITMENTS
0 1,690 0 306,011 308,709 306,011 310,399 9,977 5,589
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -18,323)
0 -5,826 -62 -18,229 -12,287 -18,291 -18,175 -32 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.5 0.0 96.8 97.7 96.8 98.2 3.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 2 0 33 25 33 27
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 82,213
COMMITMENTS
1,394 671 370 75,019 79,484 76,783 80,525 5,430 1,688
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -11,944)
960 454 -590 -11,144 -12,590 -10,774 -12,726 -1,170 782
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 0.8 0.5 91.2 96.7 93.4 97.9 6.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 16 14 18 16
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 23,772
COMMITMENTS
0 853 0 23,138 20,984 23,138 21,837 634 1,935
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -7,874)
0 -953 -120 -7,808 -7,846 -7,928 -8,919 54 1,045
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.6 0.0 97.3 88.3 97.3 91.9 2.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 8 13 8 14
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 215,796
COMMITMENTS
372 0 0 210,980 212,145 211,352 212,145 4,444 3,651
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -10,231)
-171 -1,142 0 -9,965 -8,577 -10,136 -9,719 -95 -512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.0 0.0 97.8 98.3 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 0 22 28 23 28
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 31,376
COMMITMENTS
2,972 0 1,411 26,988 29,959 31,371 31,370 5 6
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -1,620)
188 -57 -62 -1,746 -1,482 -1,620 -1,601 0 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 0.0 4.5 86.0 95.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 0 5 22 28 28 33
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 27,807
COMMITMENTS
4,412 502 568 22,827 26,697 27,807 27,767 0 40
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -1,231)
133 0 -40 -1,319 -1,179 -1,226 -1,219 -5 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 1.8 2.0 82.1 96.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 22 20 25 22
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 163,807
COMMITMENTS
30,741 2,619 1,533 130,152 159,372 162,426 163,524 1,381 283
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -94)
1,151 -77 382 -1,717 -434 -184 -129 90 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 1.6 0.9 79.5 97.3 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
17 5 8 35 39 55 49
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 59,480
COMMITMENTS
1,269 4,446 2,710 55,342 52,300 59,321 59,456 159 24
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -3,893)
-65 1,384 -976 -2,901 -4,303 -3,942 -3,895 49 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 7.5 4.6 93.0 87.9 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 6 4 25 23 31 31
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 38,261
COMMITMENTS
1,750 1,540 550 35,961 36,161 38,261 38,251 0 10
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -2,559)
5 280 -405 -2,159 -2,434 -2,559 -2,559 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 4.0 1.4 94.0 94.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 2 16 19 19 21
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| 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: 46,509
COMMITMENTS
10,340 5,745 410 35,412 39,833 46,162 45,988 347 521
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -1,203)
-50 23 -83 -1,133 -1,379 -1,266 -1,439 63 236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 12.4 0.9 76.1 85.6 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 3 2 22 27 25 30
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 59,032
COMMITMENTS
8,007 4,508 1,468 49,012 53,016 58,487 58,992 545 40
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -2,038)
-379 31 -146 -1,172 -1,886 -1,697 -2,001 -341 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 7.6 2.5 83.0 89.8 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
10 3 5 23 28 34 35
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 66,438
COMMITMENTS
803 5,292 1,265 64,059 59,881 66,127 66,438 311 0
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -2,269)
-158 12 -14 -2,132 -2,264 -2,304 -2,266 35 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 8.0 1.9 96.4 90.1 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 2 2 24 23 27 26
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 83,042
COMMITMENTS
1,155 6,241 1,194 80,228 75,602 82,577 83,037 465 5
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -4,030)
-116 72 -148 -3,897 -3,929 -4,161 -4,005 131 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 7.5 1.4 96.6 91.0 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 3 1 27 23 31 26
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,812
COMMITMENTS
10 0 56 28,726 28,226 28,792 28,282 20 530
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -40)
0 0 0 -40 -40 -40 -40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.2 99.7 98.0 99.9 98.2 0.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 17 16 18 17
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 31,284
COMMITMENTS
400 250 0 30,607 31,034 31,007 31,284 277 0
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 1,282)
0 0 0 1,267 1,282 1,267 1,282 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.8 0.0 97.8 99.2 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 18 18 19 19
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 31,956
COMMITMENTS
0 1,890 45 31,910 30,021 31,955 31,956 1 0
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.9 0.1 99.9 93.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 2 18 14 20 17
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 132,427
COMMITMENTS
12,570 8,113 4,861 114,232 119,171 131,663 132,145 764 282
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 355)
-589 -286 28 943 612 382 354 -27 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 6.1 3.7 86.3 90.0 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
11 9 11 43 40 60 54
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 26,526
COMMITMENTS
0 600 0 25,624 25,926 25,624 26,526 902 0
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.3 0.0 96.6 97.7 96.6 100.0 3.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 13 14 14
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,296
COMMITMENTS
0 600 0 22,394 22,696 22,394 23,296 902 0
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.6 0.0 96.1 97.4 96.1 100.0 3.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 13 13 13 14
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 40,212
COMMITMENTS
25 8,888 0 40,161 31,324 40,186 40,212 26 0
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 227)
0 -375 0 227 602 227 227 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 22.1 0.0 99.9 77.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 0 16 16 17 19
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 35,427
COMMITMENTS
0 5,738 160 35,242 29,529 35,402 35,427 25 0
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 256)
0 -375 160 96 471 256 256 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 16.2 0.5 99.5 83.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 1 15 16 16 19
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 74,552
COMMITMENTS
6,488 1,175 2,275 65,268 70,155 74,031 73,605 521 947
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 970)
125 -275 260 585 985 970 970 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 1.6 3.1 87.5 94.1 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 5 23 24 30 29
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,162
COMMITMENTS
50 0 0 36,054 35,624 36,104 35,624 58 538
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 450)
0 0 0 450 450 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.0 0.0 99.7 98.5 99.8 98.5 0.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 22 20 23 20
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 42,207
COMMITMENTS
1,097 445 0 40,814 41,762 41,911 42,207 296 0
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 654)
-175 86 0 824 568 649 654 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 1.1 0.0 96.7 98.9 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 0 24 23 27 27
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,440
COMMITMENTS
2,518 100 10 43,286 45,955 45,814 46,065 626 375
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -2,641)
-171 -35 0 -2,420 -2,601 -2,591 -2,636 -50 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 0.2 0.0 93.2 99.0 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 1 18 18 21 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 51,087
COMMITMENTS
2,834 343 172 47,643 50,392 50,649 50,907 438 180
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -3,669)
-331 -40 -50 -3,248 -3,564 -3,629 -3,654 -40 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 0.7 0.3 93.3 98.6 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 1 22 17 25 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 83,420
COMMITMENTS
2,827 52 1,345 78,902 82,003 83,074 83,400 346 20
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -4,671)
7 -75 -61 -4,291 -4,520 -4,345 -4,656 -326 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 0.1 1.6 94.6 98.3 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 1 4 26 29 30 33
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 106,964
COMMITMENTS
5,878 1,501 1,020 99,442 104,249 106,340 106,770 624 194
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -6,069)
-48 -537 -149 -5,831 -5,376 -6,028 -6,062 -41 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 1.4 1.0 93.0 97.5 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 6 5 29 29 40 36
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 60,710
COMMITMENTS
1,375 4,162 805 58,125 55,703 60,305 60,670 405 40
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -4,290)
175 -496 -245 -4,625 -3,579 -4,695 -4,320 405 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 6.9 1.3 95.7 91.8 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 4 2 22 16 25 20
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 48,786
COMMITMENTS
540 1,505 780 47,380 46,501 48,700 48,786 86 0
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -3,115)
-470 -405 135 -2,825 -2,845 -3,160 -3,115 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 3.1 1.6 97.1 95.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 2 15 11 19 13
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 39,572
COMMITMENTS
377 641 183 38,402 38,678 38,962 39,502 610 70
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -2,044)
39 -116 0 -1,873 -1,876 -1,834 -1,992 -210 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 1.6 0.5 97.0 97.7 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 2 20 18 23 20
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 48,091
COMMITMENTS
1,302 2,791 165 46,248 44,847 47,715 47,803 376 288
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -2,435)
-9 -195 -25 -2,202 -2,087 -2,236 -2,307 -199 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 5.8 0.3 96.2 93.3 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 2 21 21 26 25
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 14,976
COMMITMENTS
0 1,869 0 14,515 13,049 14,515 14,918 461 58
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -1,673)
-100 -161 0 -1,532 -1,496 -1,632 -1,657 -41 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.5 0.0 96.9 87.1 96.9 99.6 3.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 16 15 16 17
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 13,891
COMMITMENTS
0 810 0 13,360 13,043 13,360 13,853 531 38
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -1,502)
-25 -80 0 -1,453 -1,417 -1,478 -1,497 -24 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.8 0.0 96.2 93.9 96.2 99.7 3.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 14 14 14 16
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 22,625
COMMITMENTS
866 300 142 20,838 21,784 21,846 22,226 779 399
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -1,581)
-228 300 -40 -1,561 -1,862 -1,829 -1,602 248 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 1.3 0.6 92.1 96.3 96.6 98.2 3.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 2 17 15 20 18
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 14,346
COMMITMENTS
292 0 150 13,268 13,860 13,710 14,010 636 336
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -1,176)
-118 0 0 -1,030 -1,142 -1,148 -1,142 -28 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 0.0 1.0 92.5 96.6 95.6 97.7 4.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 2 15 13 18 15
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 36,675
COMMITMENTS
2,882 4,185 764 32,597 31,347 36,243 36,296 432 379
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -2,106)
-420 -364 -20 -1,633 -1,726 -2,073 -2,110 -33 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 11.4 2.1 88.9 85.5 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 5 4 28 21 35 28
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,946
COMMITMENTS
1,474 2,480 398 18,899 17,708 20,771 20,586 175 360
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -1,189)
-76 -129 -121 -993 -1,134 -1,190 -1,384 1 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 11.8 1.9 90.2 84.5 99.2 98.3 0.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 2 24 19 28 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 15,107
COMMITMENTS
2,056 25 180 12,823 14,869 15,059 15,074 48 33
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -335)
36 -50 -105 -252 -177 -321 -332 -14 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 0.2 1.2 84.9 98.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 1 4 18 14 22 19
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,882
COMMITMENTS
270 3,360 100 14,104 11,342 14,474 14,802 408 80
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -1,166)
-100 -90 -40 -1,033 -1,056 -1,173 -1,186 7 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 22.6 0.7 94.8 76.2 97.3 99.5 2.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 15 13 17 15
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,399
COMMITMENTS
3,260 100 500 43,203 46,789 46,963 47,389 436 10
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -1,403)
120 0 -120 -1,382 -1,273 -1,382 -1,393 -21 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 0.2 1.1 91.1 98.7 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 1 20 20 22 22
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 50,934
COMMITMENTS
2,560 100 480 47,458 50,349 50,498 50,929 436 5
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -1,658)
85 0 -165 -1,627 -1,498 -1,707 -1,663 49 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 0.2 0.9 93.2 98.9 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 20 19 21 21
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 99,454
COMMITMENTS
1,170 846 1,843 96,094 96,316 99,107 99,005 347 449
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -6,364)
-229 -885 -60 -6,072 -5,406 -6,361 -6,351 -3 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 0.9 1.9 96.6 96.8 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 5 7 34 29 43 36
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 112,205
COMMITMENTS
2,989 1,653 1,553 107,542 108,609 112,084 111,815 121 390
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -8,441)
534 -193 -1,089 -7,821 -7,171 -8,376 -8,453 -65 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 1.5 1.4 95.8 96.8 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
8 5 8 41 34 53 43
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 376,889
COMMITMENTS
54,620 4,216 22,334 299,520 350,221 376,474 376,771 415 118
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -9,249)
1,972 -124 -1,714 -9,716 -7,295 -9,458 -9,133 209 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 1.1 5.9 79.5 92.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
35 7 25 48 48 89 75
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 11,360
COMMITMENTS
1,165 600 0 9,490 10,635 10,655 11,235 705 125
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -820)
-135 0 0 -635 -805 -770 -805 -50 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 5.3 0.0 83.5 93.6 93.8 98.9 6.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 12 11 14 12
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 14,775
COMMITMENTS
880 800 150 13,315 13,335 14,345 14,285 430 490
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 140)
-490 65 80 495 -400 85 -255 55 395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 5.4 1.0 90.1 90.3 97.1 96.7 2.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 6 4 17 19 25 27
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 33,837
COMMITMENTS
3,015 2,065 365 30,432 31,406 33,812 33,836 25 1
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 150)
0 0 0 150 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 6.1 1.1 89.9 92.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 2 4 28 26 33 31
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 33,725
COMMITMENTS
4,000 600 100 29,625 33,025 33,725 33,725 0 0
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 2,170)
900 0 0 1,270 2,170 2,170 2,170 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 1.8 0.3 87.8 97.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 1 1 24 22 28 24
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 1,452
COMMITMENTS
75 329 130 907 688 1,112 1,147 340 305
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -175)
-50 49 -25 -135 -104 -210 -80 35 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 22.7 9.0 62.5 47.4 76.6 79.0 23.4 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 5 13 11 18 18
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 6,774
COMMITMENTS
745 97 362 4,820 5,359 5,927 5,818 847 956
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -400)
81 -181 -153 -513 -163 -585 -497 185 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 1.4 5.3 71.2 79.1 87.5 85.9 12.5 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 2 7 32 31 41 38
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 31,535
COMMITMENTS
6,461 145 1,115 23,809 29,946 31,385 31,206 150 329
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -2,286)
-558 -80 0 -1,688 -2,341 -2,246 -2,421 -40 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 0.5 3.5 75.5 95.0 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 1 2 32 36 39 38
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,423
COMMITMENTS
110 825 80 15,193 14,085 15,383 14,990 40 433
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -2,412)
-245 -655 -40 -2,117 -1,647 -2,402 -2,342 -10 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 5.3 0.5 98.5 91.3 99.7 97.2 0.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 1 21 29 24 31
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,348
COMMITMENTS
3,863 640 223 6,741 9,585 10,827 10,448 521 900
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -2,478)
-52 -45 -27 -2,295 -2,326 -2,374 -2,398 -104 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 5.6 2.0 59.4 84.5 95.4 92.1 4.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 4 5 28 36 35 43
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,136
COMMITMENTS
4 1,052 99 11,309 10,433 11,412 11,584 724 552
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -306)
-3 410 -1 -332 -743 -336 -334 30 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.7 0.8 93.2 86.0 94.0 95.5 6.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 14 21 15 23
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 26,822
COMMITMENTS
8,327 2,279 284 18,181 23,995 26,792 26,558 30 264
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -4,163)
-665 -188 0 -3,528 -3,987 -4,193 -4,175 30 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 8.5 1.1 67.8 89.5 99.9 99.0 0.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 4 2 28 34 33 39
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 62,828
COMMITMENTS
11,680 10,808 2,659 48,015 48,942 62,354 62,409 474 419
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -4,383)
451 978 -110 -4,602 -5,062 -4,261 -4,194 -122 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 17.2 4.2 76.4 77.9 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
9 10 13 71 67 88 82
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,095
COMMITMENTS
47 0 119 1,142 1,543 1,308 1,662 787 433
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -578)
13 -77 69 -586 -475 -504 -483 -74 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.0 5.7 54.5 73.7 62.4 79.3 37.6 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 2 12 17 15 19
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 10,417
COMMITMENTS
0 210 0 10,087 9,892 10,087 10,102 330 315
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 850)
0 0 0 910 850 910 850 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.0 0.0 96.8 95.0 96.8 97.0 3.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 12 13 12 14
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 50,452
COMMITMENTS
0 0 0 49,512 48,902 49,512 48,902 940 1,550
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 4,531)
0 -100 0 4,531 4,621 4,531 4,521 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.1 96.9 98.1 96.9 1.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 0 0 26 28 26 28
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,596
COMMITMENTS
0 0 0 13,551 13,308 13,551 13,308 45 288
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.7 97.9 99.7 97.9 0.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 17 16 17 16
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
FUTURES ONLY POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 137,032
COMMITMENTS
0 0 0 126,109 128,786 126,109 128,786 10,923 8,246
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 1,693)
0 0 0 163 7,656 163 7,656 1,530 -5,963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 92.0 94.0 92.0 94.0 8.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 14 15 14 15
Updated September 10, 2021