CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 39,214
COMMITMENTS
3,525 18,026 885 34,798 20,284 39,208 39,195 6 19
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -82)
54 84 -521 385 336 -82 -101 0 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 46.0 2.3 88.7 51.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 7 5 16 16 25 25
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 202,732
COMMITMENTS
87,266 24,380 3,015 112,451 175,337 202,732 202,732 0 0
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 0)
0 8 0 0 -8 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.0 12.0 1.5 55.5 86.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 8 4 16 17 27 26
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 203,684
COMMITMENTS
35,412 41,680 8,255 160,017 153,749 203,684 203,684 0 0
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,134)
-1,382 0 -36 2,552 1,170 1,134 1,134 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 20.5 4.1 78.6 75.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 4 8 20 12 31 22
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 138,244
COMMITMENTS
66,783 44,237 13,116 58,046 80,588 137,946 137,941 298 302
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -8,639)
-976 -582 -1,560 -6,177 -6,798 -8,713 -8,941 74 301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.3 32.0 9.5 42.0 58.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
35 14 26 30 25 77 54
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 51,198
COMMITMENTS
16,103 5,535 680 34,392 44,983 51,175 51,198 23 0
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 904)
568 299 0 313 605 881 904 23 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 10.8 1.3 67.2 87.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
15 4 3 16 13 32 19
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 21,834
COMMITMENTS
7,957 7,082 782 13,095 13,970 21,834 21,834 0 0
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -1)
1 0 -1 -1 0 -1 -1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 32.4 3.6 60.0 64.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 3 11 8 17 13
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 39,423
COMMITMENTS
5,050 25,666 8,101 26,272 5,627 39,423 39,394 0 29
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 3,400)
900 984 2,016 484 400 3,400 3,400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 65.1 20.5 66.6 14.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 8 5 12 6 20 15
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| 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: 17,729
COMMITMENTS
2,190 2,850 255 15,284 14,624 17,729 17,729 0 0
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 16.1 1.4 86.2 82.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 5 4 13 14 18 20
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| 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: 22,996
COMMITMENTS
2,228 8,356 920 19,823 13,720 22,971 22,996 25 0
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 36.3 4.0 86.2 59.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 6 4 11 12 15 21
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 40,769
COMMITMENTS
18,936 12,985 3,655 18,178 24,129 40,769 40,769 0 0
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 31.9 9.0 44.6 59.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 4 4 15 9 23 14
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 39,825
COMMITMENTS
12,787 1,080 290 26,732 38,455 39,809 39,825 16 0
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -1,583)
-8 566 -772 -790 -1,377 -1,570 -1,583 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 2.7 0.7 67.1 96.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
9 5 3 17 13 27 20
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 22,378
COMMITMENTS
3,967 1,430 2,621 15,735 18,327 22,323 22,378 55 0
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,600)
350 0 200 1,025 1,400 1,575 1,600 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 6.4 11.7 70.3 81.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 2 2 10 9 17 13
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,962
COMMITMENTS
55 0 0 6,779 6,877 6,834 6,877 128 85
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -706)
-5 0 0 -692 -778 -697 -778 -9 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.0 97.4 98.8 98.2 98.8 1.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 18 18 19 18
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 19,540
COMMITMENTS
4,593 274 1,660 13,056 17,416 19,309 19,350 231 190
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -5,259)
-930 -639 -151 -4,252 -4,415 -5,333 -5,205 74 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 1.4 8.5 66.8 89.1 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 3 4 27 34 34 39
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 17,005
COMMITMENTS
4,005 3,464 920 11,559 12,582 16,484 16,966 521 39
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -4,609)
-1,387 -1,604 -70 -3,122 -2,915 -4,579 -4,589 -30 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 20.4 5.4 68.0 74.0 96.9 99.8 3.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 3 21 15 27 18
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 4,093
COMMITMENTS
75 537 0 3,895 3,434 3,970 3,971 123 122
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -1,291)
-150 -123 -25 -1,084 -1,132 -1,259 -1,280 -32 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 13.1 0.0 95.2 83.9 97.0 97.0 3.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 0 11 11 12 14
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,044,483
COMMITMENTS
1122134 46,571 383,540 4504436 5592449 6010110 6022560 34,373 21,923
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -207,965)
14,475 -10,907 -31,375 -191,835 -165,158 -208,735 -207,440 770 -525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 0.8 6.3 74.5 92.5 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
59 11 47 153 130 220 181
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 1,697,924
COMMITMENTS
83,917 51,843 740,719 869,847 902,562 1694482 1695123 3,442 2,801
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -21,332)
-21,503 -38,740 16,997 -15,871 1,545 -20,378 -20,198 -954 -1,134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 3.1 43.6 51.2 53.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
19 10 25 49 45 78 70
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 219,065
COMMITMENTS
3,833 0 92 195,567 209,970 199,492 210,062 19,573 9,003
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 6,333)
-2,249 -228 30 7,460 1,650 5,241 1,452 1,092 4,881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.0 89.3 95.8 91.1 95.9 8.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 0 1 27 22 30 23
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 158,885
COMMITMENTS
3,065 136 907 140,586 144,087 144,558 145,130 14,327 13,755
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 14,820)
304 -14 433 6,668 12,967 7,405 13,386 7,415 1,434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.1 0.6 88.5 90.7 91.0 91.3 9.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 4 19 19 24 23
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 257,420
COMMITMENTS
8,778 3,938 2,259 232,646 242,360 243,683 248,557 13,737 8,863
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 2,367)
836 1,267 468 -278 520 1,026 2,255 1,341 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 1.5 0.9 90.4 94.1 94.7 96.6 5.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 2 5 28 33 36 39
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 927,903
COMMITMENTS
1,268 3,492 8,852 904,989 905,880 915,109 918,224 12,794 9,679
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -43,542)
-2,773 -2,257 -619 -42,013 -40,503 -45,405 -43,379 1,863 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.4 1.0 97.5 97.6 98.6 99.0 1.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 3 4 42 25 47 30
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 353,684
COMMITMENTS
9,819 0 1,699 331,011 342,408 342,529 344,107 11,155 9,577
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 2,584)
2,155 0 -256 590 2,491 2,489 2,235 95 349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.5 93.6 96.8 96.8 97.3 3.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 0 2 39 38 46 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 634,764
COMMITMENTS
21,399 270 2,932 603,087 628,248 627,418 631,450 7,346 3,314
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 3,837)
-1,571 270 1,288 3,712 1,762 3,429 3,320 408 517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.5 95.0 99.0 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
11 1 4 42 37 54 41
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 472,966
COMMITMENTS
431 12,788 2,299 459,720 438,054 462,450 453,141 10,516 19,825
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 8,900)
431 2,992 467 8,182 4,291 9,080 7,750 -180 1,150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 2.7 0.5 97.2 92.6 97.8 95.8 2.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 5 4 34 31 38 37
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 106,949
COMMITMENTS
1,556 1,995 462 101,960 101,387 103,978 103,844 2,971 3,105
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 2,777)
241 0 0 2,295 2,898 2,536 2,898 241 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.9 0.4 95.3 94.8 97.2 97.1 2.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 17 20 19 23
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 39,197
COMMITMENTS
1,500 210 302 33,827 38,439 35,629 38,951 3,568 246
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 2,718)
0 0 0 1,671 2,687 1,671 2,687 1,047 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.5 0.8 86.3 98.1 90.9 99.4 9.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 1 20 16 22 18
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 336,836
COMMITMENTS
0 1,582 267 318,935 329,057 319,202 330,906 17,634 5,930
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 11,440)
0 274 -9 5,130 10,330 5,121 10,595 6,319 845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.1 94.7 97.7 94.8 98.2 5.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 2 1 27 30 28 32
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 208,838
COMMITMENTS
806 279 0 194,936 205,772 195,742 206,051 13,096 2,787
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 2,372)
0 0 0 -200 2,414 -200 2,414 2,572 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.1 0.0 93.3 98.5 93.7 98.7 6.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 1 0 25 23 26 24
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 250,567
COMMITMENTS
1,840 17,444 0 245,013 225,948 246,853 243,392 3,714 7,175
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 8,442)
0 3,474 0 8,442 3,292 8,442 6,766 0 1,676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 7.0 0.0 97.8 90.2 98.5 97.1 1.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 2 0 21 19 22 21
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 42,339
COMMITMENTS
4,286 1,631 1,246 33,675 38,518 39,207 41,395 3,132 944
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 5,384)
-1,659 838 448 4,786 3,799 3,575 5,085 1,809 299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 3.9 2.9 79.5 91.0 92.6 97.8 7.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 2 2 18 27 24 30
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 642,726
COMMITMENTS
12,582 16,261 6,602 612,757 613,609 631,941 636,472 10,785 6,254
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 12,210)
1,653 391 -227 6,748 10,903 8,174 11,067 4,036 1,143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 2.5 1.0 95.3 95.5 98.3 99.0 1.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
4 9 7 60 45 68 57
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 221,946
COMMITMENTS
4,100 279 139 207,656 218,926 211,895 219,344 10,051 2,602
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 8,530)
854 0 -281 3,781 8,193 4,354 7,912 4,176 618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.1 0.1 93.6 98.6 95.5 98.8 4.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 19 18 21 21
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 182,551
COMMITMENTS
26,125 5,931 0 152,105 167,880 178,230 173,811 4,321 8,740
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 15,101)
6,285 2,762 0 6,627 10,129 12,912 12,891 2,189 2,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 3.2 0.0 83.3 92.0 97.6 95.2 2.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
8 4 0 35 34 43 38
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 211,273
COMMITMENTS
44,903 7,996 182 162,492 199,920 207,577 208,098 3,696 3,175
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 14,977)
4,775 2,578 58 6,872 10,243 11,705 12,879 3,272 2,098
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 3.8 0.1 76.9 94.6 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
13 5 2 47 49 60 56
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 176,446
COMMITMENTS
1,579 790 27 173,730 173,290 175,336 174,107 1,110 2,339
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,690)
0 217 0 1,568 1,322 1,568 1,539 122 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.4 0.0 98.5 98.2 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 2 1 29 19 31 21
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 32,570
COMMITMENTS
0 0 0 30,422 30,587 30,422 30,587 2,148 1,983
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 2,540)
-600 0 0 2,207 2,261 1,607 2,261 933 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.4 93.9 93.4 93.9 6.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 15 12 15 12
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 221,482
COMMITMENTS
2,826 1,236 124 212,012 214,540 214,962 215,900 6,520 5,582
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 5,548)
30 0 0 5,150 5,324 5,180 5,324 368 224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.6 0.1 95.7 96.9 97.1 97.5 2.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 3 2 36 39 38 44
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 108,124
COMMITMENTS
0 0 0 107,485 106,635 107,485 106,635 639 1,489
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 620)
0 0 0 496 16 496 16 124 604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.4 98.6 99.4 98.6 0.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 17 17 17 17
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 85,511
COMMITMENTS
1,832 183 383 72,651 70,442 74,866 71,008 10,645 14,503
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 2,141)
281 -34 -27 3,351 744 3,605 683 -1,464 1,458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.2 0.4 85.0 82.4 87.6 83.0 12.4 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 2 15 14 17 16
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 204,528
COMMITMENTS
533 1,669 1,310 198,164 193,352 200,007 196,331 4,521 8,197
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 8,599)
-614 494 1,246 8,549 6,848 9,181 8,588 -582 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.8 0.6 96.9 94.5 97.8 96.0 2.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 4 2 24 31 26 36
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 185,819
COMMITMENTS
0 3,581 0 177,210 175,181 177,210 178,762 8,609 7,057
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 123)
0 839 0 599 -24 599 815 -476 -692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.0 95.4 94.3 95.4 96.2 4.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 4 0 22 20 22 24
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 96,048
COMMITMENTS
372 0 0 90,455 90,793 90,827 90,793 5,221 5,255
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 2,100)
-31 0 0 1,508 2,167 1,477 2,167 623 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.0 94.2 94.5 94.6 94.5 5.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 20 15 21 15
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 40,124
COMMITMENTS
4,135 0 120 29,594 36,269 33,849 36,389 6,275 3,735
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 604)
0 0 0 -836 604 -836 604 1,440 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 0.0 0.3 73.8 90.4 84.4 90.7 15.6 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 10 12 12 13
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 223,819
COMMITMENTS
7,130 0 60 203,043 206,333 210,233 206,393 13,586 17,426
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 3,617)
1,319 0 0 -950 3,095 369 3,095 3,248 522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.0 90.7 92.2 93.9 92.2 6.1 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 1 12 19 15 20
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 155,604
COMMITMENTS
2,424 1,440 121 141,747 144,402 144,292 145,963 11,312 9,641
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 2,474)
304 -60 -151 1,615 927 1,768 716 706 1,758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.9 0.1 91.1 92.8 92.7 93.8 7.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 1 1 30 29 32 30
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 50,839
COMMITMENTS
0 1,687 50 47,019 46,698 47,069 48,435 3,770 2,404
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,255)
0 161 50 -543 511 -493 722 1,748 533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.3 0.1 92.5 91.9 92.6 95.3 7.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 1 14 21 15 23
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 252,672
COMMITMENTS
1,960 4,590 2,206 237,159 235,204 241,325 242,000 11,347 10,672
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 4,838)
-110 -402 595 2,549 4,363 3,034 4,556 1,804 282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.8 0.9 93.9 93.1 95.5 95.8 4.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 6 2 29 30 32 36
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 133,966
COMMITMENTS
756 1,422 217 131,323 128,568 132,296 130,207 1,670 3,759
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,923)
756 -496 -62 1,071 590 1,765 32 158 1,891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.1 0.2 98.0 96.0 98.8 97.2 1.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 3 2 31 24 34 28
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 108,960
COMMITMENTS
3,864 0 0 97,142 105,726 101,006 105,726 7,954 3,234
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -944)
0 0 0 398 -1,254 398 -1,254 -1,342 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.0 89.2 97.0 92.7 97.0 7.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 13 17 14 17
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 45,352
COMMITMENTS
785 0 45 43,910 41,189 44,740 41,234 612 4,118
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 17)
0 0 0 48 -404 48 -404 -31 421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.1 96.8 90.8 98.7 90.9 1.3 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 17 13 18 14
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 344,951
COMMITMENTS
0 3,213 0 331,325 337,165 331,325 340,378 13,626 4,573
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 450)
0 -403 0 175 -583 175 -986 275 1,436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 96.0 97.7 96.0 98.7 4.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 3 0 31 24 31 27
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 100,436
COMMITMENTS
0 1,423 93 95,194 98,182 95,287 99,698 5,149 738
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,439)
0 601 93 856 774 949 1,468 490 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.1 94.8 97.8 94.9 99.3 5.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 3 2 23 18 25 21
TENNESSEE ZONE 4 300L BASIS - ICE FUTURES ENERGY DIV Code-0233DU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtus OPEN INTEREST: 62,787
COMMITMENTS
1,166 0 0 59,322 60,216 60,488 60,216 2,299 2,571
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 9,921)
0 0 0 9,518 9,617 9,518 9,617 403 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 94.5 95.9 96.3 95.9 3.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 15 11 16 11
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 34,636
COMMITMENTS
2,294 0 0 30,367 32,783 32,661 32,783 1,975 1,853
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 403)
-660 0 0 403 403 -257 403 660 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.0 0.0 87.7 94.7 94.3 94.7 5.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 12 12 13 12
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 223,425
COMMITMENTS
0 457 124 212,644 217,912 212,768 218,493 10,657 4,932
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 131)
0 -214 0 -3,779 -1,240 -3,779 -1,454 3,910 1,585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.1 95.2 97.5 95.2 97.8 4.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 1 21 29 22 30
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 31,210
COMMITMENTS
0 0 0 29,648 29,625 29,648 29,625 1,562 1,585
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 -240 0 -240 0 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.0 94.9 95.0 94.9 5.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 11 10 11 10
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 32,010
COMMITMENTS
6,146 48 1,358 24,311 30,462 31,815 31,868 195 142
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -2,827)
-990 -158 34 -1,871 -2,824 -2,827 -2,948 0 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 0.1 4.2 75.9 95.2 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
11 2 7 23 27 35 35
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 30,644
COMMITMENTS
4,510 303 575 25,549 29,736 30,634 30,614 10 30
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -1,518)
780 -75 -700 -1,608 -773 -1,528 -1,548 10 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 1.0 1.9 83.4 97.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 1 5 23 25 31 30
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 132,300
COMMITMENTS
20,619 5,986 2,880 108,212 122,774 131,711 131,640 589 660
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,326)
-217 718 31 1,182 125 996 874 330 452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 4.5 2.2 81.8 92.8 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
15 10 14 32 34 53 52
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 61,044
COMMITMENTS
7,808 3,596 1,143 52,017 56,256 60,968 60,995 76 49
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 900)
127 540 -415 1,178 817 890 942 10 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 5.9 1.9 85.2 92.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 6 6 28 22 42 30
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| 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: 36,169
COMMITMENTS
1,838 2,605 343 33,988 33,221 36,169 36,169 0 0
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,006)
123 333 -82 965 755 1,006 1,006 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 7.2 0.9 94.0 91.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 5 3 18 17 22 24
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| 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: 49,743
COMMITMENTS
11,890 5,701 719 36,759 42,838 49,368 49,258 375 485
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -281)
0 -10 5 -201 -389 -196 -394 -85 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 11.5 1.4 73.9 86.1 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 1 23 26 26 28
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 61,211
COMMITMENTS
16,782 4,772 1,286 41,972 54,667 60,040 60,725 1,171 486
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -375)
214 49 12 -599 -457 -373 -396 -2 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 7.8 2.1 68.6 89.3 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
10 2 3 24 26 36 29
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 68,652
COMMITMENTS
1,328 5,280 1,125 65,240 62,016 67,693 68,421 959 231
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,555)
5 0 0 1,310 1,542 1,315 1,542 240 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 7.7 1.6 95.0 90.3 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 1 1 24 23 27 25
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 91,130
COMMITMENTS
1,277 5,581 1,900 87,292 83,569 90,469 91,050 661 80
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 2,002)
229 6 -50 1,593 2,001 1,772 1,957 230 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 6.1 2.1 95.8 91.7 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 3 4 27 22 32 29
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,383
COMMITMENTS
0 378 0 31,371 30,420 31,371 30,798 12 585
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -70)
0 0 0 -55 10 -55 10 -15 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.0 100.0 96.9 100.0 98.1 0.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 0 19 16 19 18
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 29,136
COMMITMENTS
1,085 450 0 27,775 28,686 28,860 29,136 276 0
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -250)
0 0 0 -250 -250 -250 -250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 1.5 0.0 95.3 98.5 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 19 18 21 19
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,556
COMMITMENTS
1,850 132 300 27,312 29,124 29,462 29,556 94 0
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -100)
50 0 0 -150 -100 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.4 1.0 92.4 98.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 1 14 11 19 12
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 121,105
COMMITMENTS
11,997 8,609 5,670 102,928 106,698 120,595 120,977 510 128
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 2,507)
-918 1,387 5 3,400 1,135 2,487 2,527 20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 7.1 4.7 85.0 88.1 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
21 8 16 40 38 66 57
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 21,763
COMMITMENTS
800 200 0 20,141 21,563 20,941 21,763 822 0
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 0)
-50 0 0 50 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.9 0.0 92.5 99.1 96.2 100.0 3.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 13 13 15 14
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,710
COMMITMENTS
800 150 0 18,088 19,560 18,888 19,710 822 0
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 0)
-50 0 0 50 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.8 0.0 91.8 99.2 95.8 100.0 4.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 13 13 15 14
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 33,745
COMMITMENTS
250 4,288 100 33,350 29,357 33,700 33,745 45 0
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 150)
-100 0 100 150 50 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 12.7 0.3 98.8 87.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 1 13 14 15 17
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 31,229
COMMITMENTS
0 4,088 0 31,184 27,141 31,184 31,229 45 0
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 150)
0 100 0 150 50 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.1 0.0 99.9 86.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 0 12 14 12 17
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 67,414
COMMITMENTS
3,988 2,975 895 61,825 62,812 66,708 66,682 706 732
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 2,663)
-300 150 0 2,963 2,513 2,663 2,663 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 4.4 1.3 91.7 93.2 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 6 5 24 23 31 29
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,079
COMMITMENTS
0 313 0 36,032 35,304 36,032 35,617 47 462
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 275)
0 0 0 275 275 275 275 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 99.9 97.9 99.9 98.7 0.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 22 21 22 22
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 45,468
COMMITMENTS
2,384 675 50 42,713 44,743 45,147 45,468 321 0
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 4,166)
-96 0 0 4,262 4,166 4,166 4,166 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 1.5 0.1 93.9 98.4 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 4 1 22 22 27 27
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 51,044
COMMITMENTS
2,501 160 95 47,400 50,354 49,996 50,609 1,048 435
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 815)
-19 0 60 469 755 510 815 305 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.3 0.2 92.9 98.6 97.9 99.1 2.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 1 1 21 17 26 19
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 57,069
COMMITMENTS
2,973 482 119 53,062 56,138 56,154 56,739 915 330
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,123)
20 0 60 648 1,063 728 1,123 395 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.8 0.2 93.0 98.4 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 1 22 19 26 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| 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: 92,142
COMMITMENTS
755 2,510 1,785 89,072 87,722 91,612 92,017 530 125
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,767)
5 -340 139 1,623 1,968 1,767 1,767 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 2.7 1.9 96.7 95.2 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 5 6 23 26 30 33
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 115,338
COMMITMENTS
3,087 5,331 3,230 108,593 106,517 114,910 115,078 428 260
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 2,318)
-1 763 -207 2,532 1,857 2,323 2,413 -5 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 4.6 2.8 94.2 92.4 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 9 10 26 30 37 43
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 67,166
COMMITMENTS
2,047 6,805 311 64,783 60,035 67,141 67,151 25 15
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,280)
481 106 -6 805 1,180 1,280 1,280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 10.1 0.5 96.5 89.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 5 3 22 16 28 23
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| 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: 51,419
COMMITMENTS
200 1,960 1,675 49,544 47,784 51,419 51,419 0 0
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 2,145)
0 115 -105 2,250 2,180 2,145 2,190 0 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 3.8 3.3 96.4 92.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 5 17 10 22 16
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| 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: 49,515
COMMITMENTS
939 1,201 148 47,642 47,913 48,729 49,262 786 253
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -68)
35 16 7 -180 -301 -138 -278 70 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 2.4 0.3 96.2 96.8 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 2 21 21 25 23
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 56,232
COMMITMENTS
3,136 3,049 383 52,242 52,400 55,761 55,832 471 400
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -1,192)
-53 105 -43 -973 -1,274 -1,069 -1,212 -123 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 5.4 0.7 92.9 93.2 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 3 24 23 29 28
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 21,398
COMMITMENTS
0 2,673 220 20,361 18,362 20,581 21,255 817 143
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 290)
0 -1 1 -139 230 -138 230 428 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.5 1.0 95.2 85.8 96.2 99.3 3.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 2 14 13 16 16
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 19,205
COMMITMENTS
50 1,215 0 17,765 17,877 17,815 19,092 1,390 113
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 225)
0 0 0 125 150 125 150 100 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 6.3 0.0 92.5 93.1 92.8 99.4 7.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 11 11 12 13
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 24,875
COMMITMENTS
1,847 0 147 22,147 24,361 24,141 24,508 734 367
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 286)
1 0 0 190 265 191 265 95 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.0 0.6 89.0 97.9 97.0 98.5 3.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 1 17 19 21 20
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 16,974
COMMITMENTS
781 100 40 15,556 16,358 16,377 16,498 597 476
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,335)
0 -115 0 1,455 1,450 1,455 1,335 -120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.6 0.2 91.6 96.4 96.5 97.2 3.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 16 13 19 14
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 44,400
COMMITMENTS
4,552 5,491 889 38,523 37,879 43,964 44,259 436 141
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 807)
-159 10 0 806 797 647 807 160 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 12.4 2.0 86.8 85.3 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 5 4 27 22 35 29
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 27,326
COMMITMENTS
1,987 2,865 720 24,232 23,370 26,939 26,955 387 371
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 283)
-220 5 0 458 278 238 283 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 10.5 2.6 88.7 85.5 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 2 21 20 25 25
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 17,636
COMMITMENTS
2,528 0 383 14,655 17,204 17,566 17,587 70 49
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -474)
-87 -117 -158 -209 -212 -454 -487 -20 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 0.0 2.2 83.1 97.6 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 0 2 18 13 25 15
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 20,874
COMMITMENTS
3,690 86 15 16,858 20,773 20,563 20,874 311 0
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -1,810)
-530 0 0 -1,505 -1,810 -2,035 -1,810 225 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 0.4 0.1 80.8 99.5 98.5 100.0 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 1 1 15 10 22 11
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 11,221
COMMITMENTS
495 205 175 10,097 10,666 10,767 11,046 454 175
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,224)
0 0 0 1,170 1,089 1,170 1,089 54 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 1.8 1.6 90.0 95.1 96.0 98.4 4.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 2 15 10 18 13
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,681
COMMITMENTS
315 205 280 6,653 7,021 7,248 7,506 433 175
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 173)
0 0 0 120 38 120 38 53 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 2.7 3.6 86.6 91.4 94.4 97.7 5.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 2 16 10 19 13
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,104
COMMITMENTS
3,050 0 1,400 43,498 46,544 47,948 47,944 156 160
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,295)
50 0 0 1,245 1,135 1,295 1,135 0 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.0 2.9 90.4 96.8 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 0 1 20 16 26 17
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 50,469
COMMITMENTS
2,990 0 1,365 45,238 48,959 49,593 50,324 876 145
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,495)
50 0 0 715 1,350 765 1,350 730 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 2.7 89.6 97.0 98.3 99.7 1.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 0 1 20 15 26 16
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 122,218
COMMITMENTS
2,786 2,413 2,170 116,079 116,298 121,035 120,881 1,183 1,337
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 318)
145 -45 86 -608 -801 -377 -760 695 1,078
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.0 1.8 95.0 95.2 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
9 8 9 37 33 51 45
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 133,471
COMMITMENTS
5,162 4,185 2,827 124,317 125,151 132,306 132,163 1,165 1,308
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 2,323)
-71 209 205 1,171 679 1,305 1,093 1,018 1,230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 3.1 2.1 93.1 93.8 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
9 11 10 38 37 52 53
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 538,469
COMMITMENTS
36,761 18,506 45,606 454,986 472,693 537,353 536,805 1,115 1,664
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 7,856)
395 648 -1,728 8,686 7,715 7,353 6,635 503 1,221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 3.4 8.5 84.5 87.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
27 18 29 49 47 89 81
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,377
COMMITMENTS
2,890 645 0 11,577 14,312 14,467 14,957 910 420
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 265)
350 0 0 120 5 470 5 -205 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 4.2 0.0 75.3 93.1 94.1 97.3 5.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 0 13 12 16 14
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 12,823
COMMITMENTS
1,940 645 0 9,823 11,778 11,763 12,423 1,060 400
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 355)
0 0 0 315 95 315 95 40 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 5.0 0.0 76.6 91.9 91.7 96.9 8.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 0 13 12 15 14
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 25,054
COMMITMENTS
565 1,235 435 23,956 23,352 24,956 25,022 98 32
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 900)
0 -100 100 802 900 902 900 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 4.9 1.7 95.6 93.2 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 3 24 20 29 25
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 14,511
COMMITMENTS
2,575 0 0 11,496 14,486 14,071 14,486 440 25
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 925)
490 0 0 435 1,080 925 1,080 0 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 0.0 0.0 79.2 99.8 97.0 99.8 3.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 0 0 20 14 26 14
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 6,138
COMMITMENTS
310 324 334 4,999 4,755 5,643 5,413 495 725
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -958)
-58 -141 -55 -924 -652 -1,037 -848 79 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 5.3 5.4 81.4 77.5 91.9 88.2 8.1 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 4 7 28 29 36 37
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 31,614
COMMITMENTS
2,208 0 2,200 27,129 29,294 31,537 31,494 77 120
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -301)
441 -198 -420 -295 322 -274 -296 -27 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.0 7.0 85.8 92.7 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 0 2 37 37 41 39
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,914
COMMITMENTS
415 1,400 15 17,342 15,919 17,772 17,334 142 580
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -2,351)
-185 -230 -30 -2,102 -2,317 -2,317 -2,577 -34 226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 7.8 0.1 96.8 88.9 99.2 96.8 0.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 1 21 26 23 28
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 16,906
COMMITMENTS
4,574 920 563 10,754 14,827 15,891 16,310 1,015 596
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -3,290)
-840 10 20 -2,463 -3,282 -3,283 -3,252 -7 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 5.4 3.3 63.6 87.7 94.0 96.5 6.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 4 7 35 33 44 42
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 7,141
COMMITMENTS
0 55 70 6,445 6,516 6,515 6,641 626 500
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -268)
0 55 70 -407 -488 -337 -363 69 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 1.0 90.3 91.2 91.2 93.0 8.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 2 11 18 13 20
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 26,136
COMMITMENTS
5,507 78 628 19,581 24,922 25,716 25,628 420 508
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 19)
276 -77 -563 306 700 19 60 0 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 0.3 2.4 74.9 95.4 98.4 98.1 1.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 2 3 28 29 34 32
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 58,335
COMMITMENTS
9,466 5,353 2,025 46,538 50,327 58,029 57,705 306 630
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -6,226)
-1,446 902 -903 -3,861 -6,188 -6,210 -6,189 -16 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 9.2 3.5 79.8 86.3 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
12 8 12 68 71 86 85
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,742
COMMITMENTS
115 56 94 1,739 1,923 1,948 2,073 794 669
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 87)
26 18 -8 2 -154 20 -144 67 231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 2.0 3.4 63.4 70.1 71.0 75.6 29.0 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 2 12 18 15 20
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 8,681
COMMITMENTS
0 245 0 8,681 8,436 8,681 8,681 0 0
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -619)
0 0 0 -619 -619 -619 -619 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.8 0.0 100.0 97.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 14 16 14 17
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 66,743
COMMITMENTS
0 140 0 66,008 65,909 66,008 66,049 735 694
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 2,625)
0 -40 0 2,505 2,630 2,505 2,590 120 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 98.9 98.8 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 1 0 29 25 29 26
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 18,446
COMMITMENTS
0 0 0 18,444 18,239 18,444 18,239 2 207
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,038)
0 0 0 1,038 1,038 1,038 1,038 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 98.9 100.0 98.9 0.0 1.1
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 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 169,503
COMMITMENTS
0 0 0 165,996 163,133 165,996 163,133 3,507 6,370
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,392)
0 0 0 1,142 1,477 1,142 1,477 250 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.9 96.2 97.9 96.2 2.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 13 17 13 17
Updated May 06, 2021