CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 45,788
COMMITMENTS
4,527 16,186 404 40,831 29,198 45,762 45,788 26 0
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 65)
20 45 0 25 20 45 65 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 35.4 0.9 89.2 63.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 8 5 15 19 23 30
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 197,880
COMMITMENTS
80,786 22,622 6,015 111,079 169,243 197,880 197,880 0 0
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 540)
0 -800 0 540 1,340 540 540 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 11.4 3.0 56.1 85.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
10 6 4 16 17 27 26
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 192,985
COMMITMENTS
33,019 34,340 8,420 151,546 150,224 192,985 192,985 0 0
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 1,064)
50 250 -236 1,250 1,050 1,064 1,064 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 17.8 4.4 78.5 77.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 4 7 19 13 30 22
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 150,535
COMMITMENTS
59,963 35,935 11,861 78,698 102,737 150,523 150,534 12 1
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 6,935)
1,951 233 2,358 2,631 4,344 6,940 6,935 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 23.9 7.9 52.3 68.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
37 11 20 29 25 72 51
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 33,284
COMMITMENTS
5,339 3,132 1,766 26,084 28,386 33,189 33,284 95 0
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -40)
50 -65 0 -102 25 -52 -40 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 9.4 5.3 78.4 85.3 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 3 3 15 11 26 16
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 18,961
COMMITMENTS
6,910 5,632 783 11,268 12,546 18,961 18,961 0 0
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 1,700)
1,300 0 0 400 1,700 1,700 1,700 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 29.7 4.1 59.4 66.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 3 10 8 14 13
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 21,282
COMMITMENTS
1,875 19,046 650 18,747 1,571 21,272 21,267 10 15
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 750)
250 200 550 -50 0 750 750 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 89.5 3.1 88.1 7.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 4 2 12 4 17 9
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 17,881
COMMITMENTS
2,115 2,879 430 15,336 14,572 17,881 17,881 0 0
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 60)
0 -95 50 10 105 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 16.1 2.4 85.8 81.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 6 4 11 12 16 18
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| 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: 22,311
COMMITMENTS
3,071 7,620 511 18,704 14,180 22,286 22,311 25 0
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 211)
78 0 -79 212 290 211 211 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 34.2 2.3 83.8 63.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 6 2 11 12 14 20
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 36,129
COMMITMENTS
16,136 12,850 2,655 17,338 20,624 36,129 36,129 0 0
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 0)
-4 0 4 0 -4 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.7 35.6 7.3 48.0 57.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 4 4 12 11 20 16
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 44,361
COMMITMENTS
9,481 1,027 401 34,463 42,933 44,345 44,361 16 0
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 11,658)
291 155 334 11,033 11,168 11,658 11,658 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 2.3 0.9 77.7 96.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 5 5 17 13 28 21
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,554
COMMITMENTS
80 0 5 6,367 6,539 6,452 6,544 102 10
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 107)
0 0 0 117 117 117 117 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.1 97.1 99.8 98.4 99.8 1.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 17 17 18 18
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 24,635
COMMITMENTS
6,233 1,069 1,942 16,152 21,406 24,327 24,417 308 218
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 27)
-7 -20 41 -85 -86 -51 -65 78 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 4.3 7.9 65.6 86.9 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 2 6 20 34 27 41
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 19,992
COMMITMENTS
2,830 5,286 649 15,751 14,040 19,230 19,975 762 17
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 139)
108 186 -73 152 26 187 139 -48 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 26.4 3.2 78.8 70.2 96.2 99.9 3.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 4 24 14 31 18
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,197,144
COMMITMENTS
1152414 25,849 440,109 4564818 5712076 6157341 6178034 39,803 19,110
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -12,947)
-80,327 6,182 -19,970 84,610 438 -15,687 -13,350 2,740 403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 0.4 7.1 73.7 92.2 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
49 14 44 152 122 212 169
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 1,600,792
COMMITMENTS
47,780 17,388 684,249 865,434 898,029 1597463 1599667 3,328 1,125
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 33,343)
-5,461 -11,650 61,312 -22,550 -16,462 33,302 33,201 41 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 1.1 42.7 54.1 56.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
19 10 23 52 49 79 74
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 190,892
COMMITMENTS
2,992 330 356 165,336 185,669 168,684 186,355 22,208 4,537
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -6,677)
-78 -844 325 -3,620 -1,226 -3,373 -1,745 -3,304 -4,932
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.2 0.2 86.6 97.3 88.4 97.6 11.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 3 22 19 26 23
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 128,493
COMMITMENTS
457 0 154 120,970 114,713 121,581 114,867 6,912 13,626
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -10,964)
-1,185 -271 -459 -8,854 -8,997 -10,498 -9,727 -466 -1,237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.1 94.1 89.3 94.6 89.4 5.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 19 19 20 20
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 252,010
COMMITMENTS
7,987 468 152 228,917 239,351 237,056 239,971 14,954 12,039
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -13,810)
-906 -1,987 -78 -14,258 -16,097 -15,242 -18,162 1,432 4,352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.2 0.1 90.8 95.0 94.1 95.2 5.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 1 2 22 28 29 30
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 994,471
COMMITMENTS
5,953 4,389 5,917 970,185 980,330 982,055 990,636 12,416 3,835
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 8,946)
1,540 109 735 9,883 7,980 12,158 8,824 -3,212 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.4 0.6 97.6 98.6 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
9 2 5 41 25 51 31
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 346,561
COMMITMENTS
6,454 270 0 321,458 326,265 327,912 326,535 18,649 20,026
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -20,395)
-3,297 -558 -8 -18,604 -19,160 -21,909 -19,726 1,514 -669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.1 0.0 92.8 94.1 94.6 94.2 5.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 1 0 31 29 34 30
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 614,980
COMMITMENTS
9,364 1,873 1,749 595,172 608,629 606,285 612,251 8,695 2,729
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -25,411)
-724 -123 1,307 -24,659 -26,125 -24,076 -24,941 -1,335 -470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.3 0.3 96.8 99.0 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 2 4 40 36 47 40
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 441,012
COMMITMENTS
2,134 2,854 2,590 425,051 416,859 429,775 422,303 11,237 18,709
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -17,149)
-2,128 -131 1,562 -18,539 -15,283 -19,105 -13,852 1,956 -3,297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.6 0.6 96.4 94.5 97.5 95.8 2.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 2 3 30 29 34 32
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 86,190
COMMITMENTS
545 482 582 81,140 81,906 82,267 82,970 3,923 3,220
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -4,685)
205 0 369 -4,076 -3,126 -3,502 -2,757 -1,183 -1,928
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.6 0.7 94.1 95.0 95.4 96.3 4.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 2 15 17 17 20
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 16,415
COMMITMENTS
434 0 0 14,930 15,857 15,364 15,857 1,051 558
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -6,764)
112 0 -112 -5,933 -5,917 -5,933 -6,029 -831 -735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.0 91.0 96.6 93.6 96.6 6.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 15 10 16 10
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 322,534
COMMITMENTS
2,242 0 564 300,739 317,409 303,545 317,973 18,989 4,561
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -14,410)
-1,786 0 -810 -10,661 -13,906 -13,257 -14,716 -1,153 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.2 93.2 98.4 94.1 98.6 5.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 0 1 23 29 25 30
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 187,784
COMMITMENTS
0 0 0 176,177 184,292 176,177 184,292 11,607 3,492
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -6,155)
0 0 0 -6,657 -5,382 -6,657 -5,382 502 -773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.8 98.1 93.8 98.1 6.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 0 0 23 19 23 19
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 237,912
COMMITMENTS
0 4,322 300 232,228 228,407 232,528 233,029 5,384 4,883
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -10,837)
0 -1,457 0 -10,489 -10,299 -10,489 -11,756 -348 919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.8 0.1 97.6 96.0 97.7 97.9 2.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 1 17 18 18 20
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 30,380
COMMITMENTS
12,272 546 310 16,496 28,253 29,078 29,109 1,302 1,271
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -14,392)
-6,662 546 -546 -4,494 -14,496 -11,702 -14,496 -2,690 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.4 1.8 1.0 54.3 93.0 95.7 95.8 4.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 1 1 6 18 13 19
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 616,023
COMMITMENTS
16,280 9,641 1,618 586,724 600,595 604,622 611,854 11,401 4,169
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -47,644)
-4,763 634 -3,960 -36,892 -44,569 -45,615 -47,895 -2,029 251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.6 0.3 95.2 97.5 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
7 7 5 47 42 55 53
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 205,630
COMMITMENTS
1,612 0 1,676 196,253 202,721 199,541 204,397 6,089 1,233
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -9,437)
-1,359 -1,479 1,005 -6,076 -8,528 -6,430 -9,002 -3,007 -435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.8 95.4 98.6 97.0 99.4 3.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 2 16 18 18 20
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 136,729
COMMITMENTS
0 1,712 0 132,028 133,611 132,028 135,323 4,701 1,406
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -34,559)
-4,801 -5,499 0 -31,096 -27,783 -35,897 -33,282 1,338 -1,277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.0 96.6 97.7 96.6 99.0 3.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 20 19 20 20
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 140,276
COMMITMENTS
4,863 8,501 0 132,546 131,031 137,409 139,532 2,867 744
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -49,096)
-7,390 -6,410 -854 -41,410 -35,699 -49,654 -42,963 558 -6,133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 6.1 0.0 94.5 93.4 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 6 0 32 30 37 36
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 142,632
COMMITMENTS
0 0 0 140,367 141,888 140,367 141,888 2,265 744
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -21,268)
-1,036 0 0 -19,715 -20,844 -20,751 -20,844 -517 -424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.4 99.5 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 0 0 27 18 27 18
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 22,252
COMMITMENTS
0 2,542 0 21,449 18,904 21,449 21,446 803 806
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -6,216)
0 -830 0 -5,466 -4,984 -5,466 -5,814 -750 -402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.4 0.0 96.4 85.0 96.4 96.4 3.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 11 9 11 11
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 212,959
COMMITMENTS
704 1,397 640 205,883 207,273 207,227 209,310 5,732 3,649
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -16,708)
0 -4,258 -8 -14,459 -10,409 -14,467 -14,675 -2,241 -2,033
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.7 0.3 96.7 97.3 97.3 98.3 2.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 2 1 32 34 34 36
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 195,940
COMMITMENTS
182 1,123 633 188,566 183,262 189,381 185,018 6,559 10,922
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -12,154)
182 -179 633 -11,197 -13,588 -10,382 -13,134 -1,772 980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.6 0.3 96.2 93.5 96.7 94.4 3.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 1 21 25 22 27
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 175,429
COMMITMENTS
0 416 0 159,939 167,423 159,939 167,839 15,490 7,590
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -7,847)
0 0 0 -13,189 -11,561 -13,189 -11,561 5,342 3,714
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 91.2 95.4 91.2 95.7 8.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 18 16 18 17
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 97,399
COMMITMENTS
403 0 0 88,411 93,112 88,814 93,112 8,585 4,287
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -1,986)
0 0 0 -2,550 -1,845 -2,550 -1,845 564 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.0 90.8 95.6 91.2 95.6 8.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 13 15 14 15
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,057
COMMITMENTS
620 0 0 23,867 24,732 24,487 24,732 2,570 2,325
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -580)
-249 0 0 1,120 -112 871 -112 -1,451 -468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.0 88.2 91.4 90.5 91.4 9.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 10 14 11 14
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 209,626
COMMITMENTS
2,474 0 0 197,056 188,176 199,530 188,176 10,096 21,450
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -7,841)
-373 0 0 -5,166 -6,146 -5,539 -6,146 -2,302 -1,695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 94.0 89.8 95.2 89.8 4.8 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 9 14 10 14
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 155,710
COMMITMENTS
7,020 1,441 524 138,465 145,220 146,009 147,185 9,701 8,525
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -10,887)
453 -416 -476 -10,900 -8,049 -10,923 -8,941 36 -1,946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.9 0.3 88.9 93.3 93.8 94.5 6.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 1 2 27 24 33 26
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 43,933
COMMITMENTS
0 310 0 43,313 42,430 43,313 42,740 620 1,193
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -5,996)
-448 0 0 -2,496 -5,299 -2,944 -5,299 -3,052 -697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 98.6 96.6 98.6 97.3 1.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 9 14 9 15
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 231,205
COMMITMENTS
3,650 4,014 1,208 219,277 215,603 224,135 220,825 7,070 10,380
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -13,595)
-209 -495 0 -9,729 -12,631 -9,938 -13,126 -3,657 -469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.7 0.5 94.8 93.3 96.9 95.5 3.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 2 1 25 29 28 31
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 94,614
COMMITMENTS
0 0 0 85,839 90,409 85,839 90,409 8,775 4,205
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -10,483)
0 -714 -30 -15,533 -10,324 -15,563 -11,068 5,080 585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 90.7 95.6 90.7 95.6 9.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 22 16 22 16
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 111,730
COMMITMENTS
4,494 0 0 98,240 109,114 102,734 109,114 8,996 2,616
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -3,593)
0 0 0 -2,508 -3,186 -2,508 -3,186 -1,085 -407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.0 0.0 87.9 97.7 91.9 97.7 8.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 10 15 11 15
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 35,931
COMMITMENTS
0 0 0 34,734 32,684 34,734 32,684 1,197 3,247
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 271)
-448 0 0 1,183 168 735 168 -464 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.7 91.0 96.7 91.0 3.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 12 13 12 13
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 334,088
COMMITMENTS
0 0 0 320,239 330,270 320,239 330,270 13,849 3,818
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -15,151)
-372 -1,796 0 -16,257 -12,822 -16,629 -14,618 1,478 -533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.9 98.9 95.9 98.9 4.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 0 0 25 21 25 21
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 93,561
COMMITMENTS
0 0 0 86,049 91,879 86,049 91,879 7,512 1,682
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -4,824)
0 0 0 -4,186 -4,576 -4,186 -4,576 -638 -248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.0 98.2 92.0 98.2 8.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 17 12 17 12
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 26,564
COMMITMENTS
2,418 0 0 23,042 26,564 25,460 26,564 1,104 0
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -5,596)
-448 0 0 -5,761 -5,484 -6,209 -5,484 613 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 0.0 0.0 86.7 100.0 95.8 100.0 4.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 9 14 11 14
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 211,527
COMMITMENTS
0 0 0 205,956 207,540 205,956 207,540 5,571 3,987
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 820)
0 0 0 -168 -1,190 -168 -1,190 988 2,010
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.4 98.1 97.4 98.1 2.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 16 24 16 24
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 34,139
COMMITMENTS
4,688 100 1,869 27,582 32,037 34,139 34,006 0 133
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 720)
1,023 -235 -172 -131 1,115 720 708 0 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 0.3 5.5 80.8 93.8 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
11 1 8 24 24 35 33
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 30,121
COMMITMENTS
1,390 473 1,740 26,991 27,908 30,121 30,121 0 0
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 133)
115 -310 10 8 433 133 133 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 1.6 5.8 89.6 92.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 5 22 22 29 28
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 130,109
COMMITMENTS
22,312 5,133 1,621 105,338 123,143 129,271 129,897 838 212
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -4,355)
376 -625 -103 -4,395 -3,166 -4,122 -3,894 -233 -461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 3.9 1.2 81.0 94.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
11 11 9 33 33 48 49
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 53,793
COMMITMENTS
6,764 2,380 1,426 45,528 49,910 53,718 53,716 75 77
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -2,562)
247 -190 -300 -2,554 -2,093 -2,607 -2,583 45 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 4.4 2.7 84.6 92.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
11 5 7 23 25 36 35
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| 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: 30,994
COMMITMENTS
903 2,118 469 29,622 28,407 30,994 30,994 0 0
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -1,317)
100 -90 48 -1,465 -1,275 -1,317 -1,317 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 6.8 1.5 95.6 91.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 5 7 17 19 25 26
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| 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: 49,676
COMMITMENTS
13,521 5,706 906 34,977 42,663 49,404 49,275 272 401
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -859)
-57 -175 -56 -504 -487 -617 -718 -242 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 11.5 1.8 70.4 85.9 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 2 22 24 25 26
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 61,117
COMMITMENTS
17,315 5,752 1,436 41,464 53,633 60,215 60,821 902 296
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -1,833)
-337 -121 -68 -1,270 -1,532 -1,675 -1,721 -158 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 9.4 2.3 67.8 87.8 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 6 2 22 26 27 33
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 62,170
COMMITMENTS
1,366 5,305 1,333 58,919 55,532 61,618 62,170 552 0
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -2,603)
-11 0 -78 -2,277 -2,327 -2,366 -2,405 -237 -198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 8.5 2.1 94.8 89.3 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 3 24 24 27 29
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 80,917
COMMITMENTS
1,001 5,401 1,952 77,646 73,529 80,599 80,882 318 35
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -3,451)
-254 -78 -19 -2,842 -3,164 -3,115 -3,261 -336 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 6.7 2.4 96.0 90.9 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 3 4 30 24 34 31
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,832
COMMITMENTS
0 125 0 32,618 31,917 32,618 32,042 214 790
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -473)
0 -202 0 -438 -306 -438 -508 -35 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 99.3 97.2 99.3 97.6 0.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 17 11 17 12
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 30,611
COMMITMENTS
1,260 500 0 29,055 30,111 30,315 30,611 296 0
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -138)
-125 -118 0 7 -10 -118 -128 -20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 1.6 0.0 94.9 98.4 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 19 17 21 18
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 100,716
COMMITMENTS
10,480 3,211 3,410 86,367 93,946 100,257 100,566 459 150
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -6,384)
-391 -84 -426 -5,526 -5,899 -6,343 -6,409 -41 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 3.2 3.4 85.8 93.3 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
17 6 13 40 39 60 55
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 20,356
COMMITMENTS
650 0 0 18,784 19,576 19,434 19,576 922 780
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -798)
275 0 0 -1,048 -798 -773 -798 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.0 92.3 96.2 95.5 96.2 4.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 0 11 13 14 13
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,240
COMMITMENTS
650 0 0 16,938 18,240 17,588 18,240 652 0
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -234)
300 0 0 -524 -234 -224 -234 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 0.0 92.9 100.0 96.4 100.0 3.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 12 13 15 13
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 31,148
COMMITMENTS
0 3,598 0 30,983 27,550 30,983 31,148 165 0
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 961)
0 -10 0 916 971 916 961 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.6 0.0 99.5 88.4 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 12 15 12 16
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 63,415
COMMITMENTS
3,848 1,880 385 58,456 60,378 62,689 62,643 726 772
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -1,762)
-1,160 165 -15 -867 -1,902 -2,042 -1,752 280 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 3.0 0.6 92.2 95.2 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 3 20 21 25 26
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,828
COMMITMENTS
100 220 0 36,716 36,116 36,816 36,336 12 492
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -847)
-50 -66 0 -786 -751 -836 -817 -11 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.6 0.0 99.7 98.1 100.0 98.7 0.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 20 17 21 18
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 42,520
COMMITMENTS
681 1,705 70 41,423 40,744 42,174 42,519 346 1
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -2,098)
-90 -368 20 -2,002 -1,726 -2,073 -2,074 -25 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 4.0 0.2 97.4 95.8 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 6 2 21 21 25 28
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 51,538
COMMITMENTS
2,111 0 35 48,578 51,003 50,724 51,038 814 500
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -2,920)
-181 0 0 -2,455 -3,185 -2,636 -3,185 -284 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.0 0.1 94.3 99.0 98.4 99.0 1.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 0 1 20 15 24 16
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 57,215
COMMITMENTS
2,823 45 35 53,847 56,783 56,705 56,863 510 352
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -3,255)
-287 -135 0 -2,723 -3,292 -3,010 -3,427 -245 172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.1 0.1 94.1 99.2 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 1 22 17 26 19
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| 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: 84,290
COMMITMENTS
1,921 613 2,128 79,836 81,349 83,885 84,090 405 200
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -4,299)
-63 110 -46 -4,229 -4,401 -4,338 -4,337 39 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.7 2.5 94.7 96.5 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 3 25 25 29 30
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 99,238
COMMITMENTS
3,596 2,202 2,653 92,398 94,008 98,647 98,863 591 375
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -5,415)
102 203 -285 -5,199 -5,272 -5,382 -5,354 -33 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 2.2 2.7 93.1 94.7 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 8 7 28 29 36 40
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 59,724
COMMITMENTS
476 4,104 1,046 58,182 54,550 59,704 59,700 20 24
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -2,534)
-216 -328 -181 -2,137 -2,004 -2,534 -2,513 0 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 6.9 1.8 97.4 91.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 4 5 20 16 28 22
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 41,170
COMMITMENTS
300 2,920 970 39,900 37,280 41,170 41,170 0 0
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -1,607)
-95 -370 320 -1,832 -1,557 -1,607 -1,607 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 7.1 2.4 96.9 90.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 5 2 15 13 18 19
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 52,754
COMMITMENTS
275 1,319 120 51,138 51,243 51,533 52,682 1,221 72
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -3,160)
70 -337 -50 -2,973 -2,600 -2,953 -2,987 -207 -173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.5 0.2 96.9 97.1 97.7 99.9 2.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 21 18 24 19
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 60,690
COMMITMENTS
1,330 3,788 120 58,064 56,294 59,514 60,202 1,176 488
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -2,643)
-60 -1,223 0 -2,472 -1,400 -2,532 -2,623 -111 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 6.2 0.2 95.7 92.8 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 1 21 20 24 23
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 22,634
COMMITMENTS
100 2,647 361 21,753 19,535 22,214 22,543 420 91
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -1,010)
0 -229 -49 -595 -469 -644 -747 -366 -263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 11.7 1.6 96.1 86.3 98.1 99.6 1.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 2 17 14 20 17
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 20,605
COMMITMENTS
50 1,375 0 20,042 19,192 20,092 20,567 513 38
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -397)
-1 -15 0 -287 -132 -288 -147 -109 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 6.7 0.0 97.3 93.1 97.5 99.8 2.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 17 13 18 15
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 25,247
COMMITMENTS
1,595 1,397 393 22,616 23,457 24,604 25,247 643 0
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -1,675)
323 292 -527 -1,379 -1,417 -1,583 -1,652 -92 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 5.5 1.6 89.6 92.9 97.5 100.0 2.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 2 18 18 23 21
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 16,051
COMMITMENTS
630 802 260 14,431 14,474 15,321 15,536 730 515
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -1,217)
10 -456 -10 -1,196 -1,023 -1,196 -1,489 -21 272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 5.0 1.6 89.9 90.2 95.5 96.8 4.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 2 15 13 18 15
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 46,044
COMMITMENTS
4,605 5,786 1,791 39,420 38,170 45,816 45,747 228 297
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -2,368)
228 -451 -172 -2,611 -1,956 -2,555 -2,579 187 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 12.6 3.9 85.6 82.9 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 4 5 25 21 32 28
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 28,642
COMMITMENTS
1,748 2,795 1,356 25,287 24,155 28,391 28,306 251 336
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -1,418)
146 -241 -30 -1,353 -1,240 -1,237 -1,511 -181 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 9.8 4.7 88.3 84.3 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 5 3 20 19 24 26
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 17,134
COMMITMENTS
1,793 327 490 14,819 16,290 17,102 17,107 32 27
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 163)
10 -170 115 28 233 153 178 10 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 1.9 2.9 86.5 95.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 3 3 18 15 23 20
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 21,491
COMMITMENTS
3,820 0 0 17,596 21,491 21,416 21,491 75 0
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 400)
0 0 0 395 400 395 400 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 0.0 0.0 81.9 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 0 0 14 12 19 12
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,972
COMMITMENTS
680 200 150 7,102 7,562 7,932 7,912 40 60
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -1,196)
-60 -260 30 -1,108 -436 -1,138 -666 -58 -530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 2.5 1.9 89.1 94.9 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 16 13 19 16
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,393
COMMITMENTS
500 200 255 6,598 6,878 7,353 7,333 40 60
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -1,158)
-60 -205 30 -1,075 -603 -1,105 -778 -53 -380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 2.7 3.4 89.2 93.0 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 16 12 19 15
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,097
COMMITMENTS
2,355 25 1,655 42,555 45,417 46,565 47,097 532 0
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -1,926)
-220 -25 -265 -1,695 -1,501 -2,180 -1,791 254 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.1 3.5 90.4 96.4 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 1 1 19 15 23 17
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,572
COMMITMENTS
2,270 0 1,645 43,125 45,927 47,040 47,572 532 0
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -1,971)
-265 -25 -270 -895 -1,551 -1,430 -1,846 -541 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.0 3.5 90.7 96.5 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 0 2 19 14 24 16
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 117,251
COMMITMENTS
1,381 3,110 2,151 113,357 111,892 116,889 117,153 362 98
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -6,212)
-440 -1,200 189 -5,073 -4,230 -5,324 -5,241 -888 -971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 2.7 1.8 96.7 95.4 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 7 7 36 32 45 43
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 123,005
COMMITMENTS
2,205 3,783 3,216 117,426 115,924 122,847 122,923 158 82
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -8,470)
-141 54 -982 -6,121 -5,867 -7,244 -6,795 -1,226 -1,675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 3.1 2.6 95.5 94.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 10 8 38 35 49 48
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 529,621
COMMITMENTS
37,768 24,347 47,103 443,888 457,309 528,759 528,759 863 862
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -3,906)
-2,438 919 -1,830 1,161 -1,355 -3,107 -2,266 -798 -1,640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 4.6 8.9 83.8 86.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
24 24 30 46 44 83 86
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,460
COMMITMENTS
2,600 600 35 11,860 14,745 14,495 15,380 965 80
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -475)
-60 50 -80 -330 -195 -470 -225 -5 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 3.9 0.2 76.7 95.4 93.8 99.5 6.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 1 14 13 17 15
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,220
COMMITMENTS
2,000 600 60 10,165 12,480 12,225 13,140 995 80
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -339)
-60 50 -80 -204 -74 -344 -104 5 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 4.5 0.5 76.9 94.4 92.5 99.4 7.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 1 14 14 17 16
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 10,293
COMMITMENTS
835 200 45 9,348 10,016 10,228 10,261 65 32
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -602)
0 100 -100 -527 -602 -627 -602 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 1.9 0.4 90.8 97.3 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 1 1 22 19 26 21
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 6,841
COMMITMENTS
237 529 366 5,653 4,865 6,256 5,760 585 1,081
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 98)
53 0 -51 91 86 93 35 5 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 7.7 5.4 82.6 71.1 91.4 84.2 8.6 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 3 5 31 34 37 41
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 26,313
COMMITMENTS
1,802 198 825 23,615 25,171 26,242 26,194 71 119
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 53)
-665 0 0 740 50 75 50 -22 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.8 3.1 89.7 95.7 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 1 2 37 37 40 40
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 18,819
COMMITMENTS
115 890 115 18,538 17,518 18,768 18,523 51 296
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 42 72 42 72 -42 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.7 0.6 98.5 93.1 99.7 98.4 0.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 3 18 23 22 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 18,435
COMMITMENTS
6,753 812 180 11,179 16,958 18,112 17,950 323 485
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 1,972)
431 0 47 1,468 1,970 1,946 2,017 26 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 4.4 1.0 60.6 92.0 98.2 97.4 1.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 2 2 38 36 45 40
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 6,000
COMMITMENTS
0 125 30 5,750 5,560 5,780 5,715 220 285
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 249)
0 0 0 309 249 309 249 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.5 95.8 92.7 96.3 95.3 3.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 1 13 20 14 22
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 19,859
COMMITMENTS
3,742 33 1,047 14,980 18,572 19,769 19,652 90 207
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 145)
90 0 -10 65 155 145 145 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 0.2 5.3 75.4 93.5 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 1 2 28 33 32 36
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 55,982
COMMITMENTS
10,041 4,398 1,520 44,129 49,545 55,690 55,463 292 519
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 2,332)
382 120 33 1,927 2,254 2,342 2,407 -10 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 7.9 2.7 78.8 88.5 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
10 7 9 69 70 86 81
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 12,075
COMMITMENTS
0 1,365 0 12,075 10,710 12,075 12,075 0 0
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -110)
0 0 0 -110 -110 -110 -110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.3 0.0 100.0 88.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 13 11 13 12
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 69,129
COMMITMENTS
30 0 0 67,824 67,881 67,854 67,881 1,275 1,248
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 4,477)
-10 0 0 4,427 4,417 4,417 4,417 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.1 98.2 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 0 0 28 25 29 25
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 22,233
COMMITMENTS
0 0 0 22,182 22,167 22,182 22,167 51 66
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 700)
0 0 0 700 700 700 700 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.8 99.7 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 17 20 17 20
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 183,348
COMMITMENTS
0 0 0 179,838 174,099 179,838 174,099 3,510 9,249
CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 810)
0 0 0 960 660 960 660 -150 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.1 95.0 98.1 95.0 1.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 13 16 13 16
Updated March 12, 2021