CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 39,472
COMMITMENTS
4,706 18,097 1,069 33,660 20,306 39,435 39,472 37 0
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 51)
426 18 -18 -375 51 33 51 18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 45.8 2.7 85.3 51.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
8 9 5 16 16 27 27
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 203,457
COMMITMENTS
86,216 24,780 3,615 113,626 175,062 203,457 203,457 0 0
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 0)
-100 500 -500 600 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.4 12.2 1.8 55.8 86.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
9 7 5 16 14 27 24
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 208,446
COMMITMENTS
38,538 41,730 7,724 162,184 158,993 208,446 208,446 0 0
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 2,310)
2,525 50 -450 235 2,710 2,310 2,310 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 20.0 3.7 77.8 76.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 5 8 20 13 31 23
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 152,708
COMMITMENTS
79,045 48,352 20,500 52,406 83,309 151,951 152,161 757 547
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,785)
4,791 -1,953 3,226 -6,329 192 1,687 1,464 98 321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.8 31.7 13.4 34.3 54.6 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
42 17 27 30 26 83 59
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 56,093
COMMITMENTS
21,342 6,568 735 33,993 48,790 56,070 56,093 23 0
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 367)
1,482 0 0 -1,115 367 367 367 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 11.7 1.3 60.6 87.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
17 5 3 17 13 35 20
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| 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 05/18/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 44,423
COMMITMENTS
5,000 26,406 9,586 29,825 8,402 44,411 44,394 12 29
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 875)
350 1,125 -225 750 -25 875 875 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 59.4 21.6 67.1 18.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 7 7 12 6 20 16
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| 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: 20,292
COMMITMENTS
2,740 3,371 225 17,327 16,696 20,292 20,292 0 0
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -78)
0 30 -30 -48 -78 -78 -78 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 16.6 1.1 85.4 82.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 6 4 12 13 17 20
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 23,946
COMMITMENTS
1,270 8,206 975 21,676 14,765 23,921 23,946 25 0
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 930)
-455 -150 55 1,330 1,025 930 930 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 34.3 4.1 90.5 61.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 4 4 11 11 15 18
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 41,369
COMMITMENTS
19,534 13,585 3,655 18,180 24,129 41,369 41,369 0 0
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 0)
-2 0 0 2 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.2 32.8 8.8 43.9 58.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 4 4 15 9 23 14
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 13,222
COMMITMENTS
4,278 0 630 8,314 12,592 13,222 13,222 0 0
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 0.0 4.8 62.9 95.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 0 2 11 8 16 10
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 41,802
COMMITMENTS
13,946 1,156 461 27,379 40,185 41,786 41,802 16 0
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 392)
-43 -15 156 280 252 392 392 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 2.8 1.1 65.5 96.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 5 4 17 15 28 23
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 24,858
COMMITMENTS
6,236 1,530 2,621 15,900 20,707 24,757 24,858 101 0
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 100)
585 0 0 -485 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 6.2 10.5 64.0 83.3 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 2 2 12 8 19 12
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 8,391
COMMITMENTS
60 0 20 8,188 8,358 8,268 8,378 123 13
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,189)
20 0 -5 1,169 1,194 1,184 1,189 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.2 97.6 99.6 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 18 20 19 21
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 20,553
COMMITMENTS
4,917 251 1,600 13,824 18,506 20,341 20,357 212 196
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,026)
138 63 -124 992 1,098 1,006 1,037 20 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 1.2 7.8 67.3 90.0 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 3 5 27 38 34 45
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 17,697
COMMITMENTS
2,984 3,645 971 13,198 13,052 17,153 17,668 544 29
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -44)
-943 -5 0 876 -44 -67 -49 23 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 20.6 5.5 74.6 73.8 96.9 99.8 3.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 2 19 16 25 19
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,939
COMMITMENTS
75 647 93 5,648 5,077 5,816 5,817 123 122
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,465)
0 125 50 1,415 1,290 1,465 1,465 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 10.9 1.6 95.1 85.5 97.9 97.9 2.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 2 15 13 18 16
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,411,571
COMMITMENTS
1066135 33,733 559,109 4750239 5802377 6375483 6395219 36,088 16,352
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 83,444)
-45,622 20,487 41,375 91,823 22,784 87,576 84,646 -4,132 -1,202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 0.5 8.7 74.1 90.5 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
61 13 52 155 132 227 187
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 1,654,727
COMMITMENTS
110,576 74,868 667,350 873,553 908,930 1651479 1651148 3,248 3,579
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -139,319)
5,638 2,279 -108,996 -35,745 -33,334 -139,102 -140,052 -216 733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 4.5 40.3 52.8 54.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
20 14 28 48 43 80 73
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 222,985
COMMITMENTS
3,364 0 451 200,792 216,704 204,607 217,155 18,378 5,830
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 5,012)
113 0 -60 5,577 4,797 5,630 4,737 -618 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.2 90.0 97.2 91.8 97.4 8.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 0 3 30 23 35 26
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 159,597
COMMITMENTS
4,264 668 457 141,419 145,004 146,140 146,129 13,457 13,468
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 2,071)
1,197 0 -89 776 1,744 1,884 1,655 187 416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.4 0.3 88.6 90.9 91.6 91.6 8.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 1 5 21 20 27 25
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 265,824
COMMITMENTS
7,330 5,559 939 244,711 252,288 252,980 258,786 12,844 7,038
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 7,757)
-598 372 132 7,190 7,924 6,724 8,428 1,033 -671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 2.1 0.4 92.1 94.9 95.2 97.4 4.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 2 4 28 36 34 41
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 921,128
COMMITMENTS
6,574 4,078 10,244 891,699 901,560 908,517 915,882 12,611 5,246
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,524)
3,111 -11 1,312 -2,326 624 2,097 1,925 -573 -401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.4 1.1 96.8 97.9 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 3 6 43 27 52 34
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 343,551
COMMITMENTS
10,831 0 1,659 319,919 332,912 332,409 334,571 11,142 8,980
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 2,795)
1,125 0 0 1,055 2,485 2,180 2,485 615 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.5 93.1 96.9 96.8 97.4 3.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 0 2 40 37 47 39
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 639,767
COMMITMENTS
26,646 126 2,241 602,072 634,891 630,959 637,258 8,808 2,509
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 14,450)
5,259 126 811 7,828 13,610 13,898 14,547 552 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 0.4 94.1 99.2 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
16 1 6 43 36 60 42
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 457,306
COMMITMENTS
0 13,363 1,952 444,052 423,273 446,004 438,588 11,302 18,718
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -1,776)
0 1,185 167 -3,525 -1,371 -3,358 -19 1,582 -1,757
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.4 97.1 92.6 97.5 95.9 2.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
0 5 3 36 32 39 37
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 111,432
COMMITMENTS
1,271 4,574 643 105,965 102,824 107,879 108,041 3,553 3,391
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 2,016)
0 271 -388 2,007 992 1,619 875 397 1,141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 4.1 0.6 95.1 92.3 96.8 97.0 3.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 3 16 20 19 24
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 43,880
COMMITMENTS
1,132 264 340 39,433 42,459 40,905 43,063 2,975 817
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 3,664)
172 264 38 3,425 3,787 3,635 4,089 29 -425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.6 0.8 89.9 96.8 93.2 98.1 6.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 1 17 18 19 19
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 356,228
COMMITMENTS
64 1,468 887 345,231 351,115 346,182 353,470 10,046 2,758
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 6,514)
-397 824 44 6,981 6,779 6,628 7,647 -114 -1,133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.2 96.9 98.6 97.2 99.2 2.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 2 2 25 32 27 35
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 201,585
COMMITMENTS
806 0 0 191,043 197,895 191,849 197,895 9,736 3,690
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,279)
0 0 0 1,279 1,130 1,279 1,130 0 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.0 94.8 98.2 95.2 98.2 4.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 0 0 26 23 27 23
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 242,973
COMMITMENTS
1,530 17,822 0 238,135 217,861 239,665 235,683 3,308 7,290
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,424)
0 150 0 1,952 1,124 1,952 1,274 -528 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 7.3 0.0 98.0 89.7 98.6 97.0 1.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 3 0 21 18 22 21
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 37,696
COMMITMENTS
3,423 2,739 3,083 29,743 30,339 36,249 36,161 1,447 1,535
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 5,314)
762 986 1,252 2,550 2,731 4,564 4,969 750 345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 7.3 8.2 78.9 80.5 96.2 95.9 3.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 4 3 14 20 20 26
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 644,790
COMMITMENTS
17,975 13,892 5,863 613,918 621,606 637,756 641,361 7,034 3,429
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 14,558)
3,580 -4,737 -859 11,873 20,359 14,594 14,763 -36 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 2.2 0.9 95.2 96.4 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
6 8 7 61 47 71 58
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 145,444
COMMITMENTS
450 0 151 137,515 140,529 138,116 140,680 7,328 4,764
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.1 94.5 96.6 95.0 96.7 5.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 17 15 19 16
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 216,438
COMMITMENTS
2,372 0 1,529 206,594 213,656 210,495 215,185 5,943 1,253
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,342)
195 0 1,068 738 375 2,001 1,443 -659 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.7 95.5 98.7 97.3 99.4 2.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 0 3 21 19 25 22
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 162,118
COMMITMENTS
12,752 4,596 0 147,365 153,315 160,117 157,911 2,001 4,207
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 28,309)
12,362 2,310 0 17,151 26,863 29,513 29,173 -1,204 -864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 2.8 0.0 90.9 94.6 98.8 97.4 1.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
7 5 0 30 34 37 39
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 200,082
COMMITMENTS
38,156 6,675 1,746 159,551 190,467 199,453 198,888 629 1,194
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 31,249)
10,711 294 1,746 19,298 29,343 31,755 31,383 -506 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 3.3 0.9 79.7 95.2 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
11 5 3 42 43 55 49
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 189,914
COMMITMENTS
1,818 487 31 187,107 186,909 188,956 187,427 958 2,487
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 12,433)
239 -582 31 11,868 12,463 12,138 11,912 295 521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.3 0.0 98.5 98.4 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 2 1 30 23 32 26
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 31,152
COMMITMENTS
360 0 0 29,184 29,173 29,544 29,173 1,608 1,979
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,682)
360 0 0 816 962 1,176 962 506 720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 93.7 93.6 94.8 93.6 5.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 17 10 18 10
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 220,059
COMMITMENTS
0 1,833 469 211,657 214,399 212,126 216,701 7,933 3,358
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 6,166)
0 86 469 6,319 6,263 6,788 6,818 -622 -652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.2 96.2 97.4 96.4 98.5 3.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
0 2 1 36 40 37 42
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,479
COMMITMENTS
1,279 0 29 70,098 75,684 71,406 75,713 11,073 6,766
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 709)
0 0 0 647 2,960 647 2,960 62 -2,251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 85.0 91.8 86.6 91.8 13.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 18 16 19 17
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 201,056
COMMITMENTS
1,641 723 1,956 190,778 191,846 194,375 194,525 6,681 6,531
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 5,366)
890 723 0 4,088 3,506 4,978 4,229 388 1,137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.4 1.0 94.9 95.4 96.7 96.8 3.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 1 1 24 29 25 31
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 172,669
COMMITMENTS
0 1,920 186 160,076 163,527 160,262 165,633 12,407 7,036
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 2,370)
0 1,824 -183 2,366 1,178 2,183 2,819 187 -449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.1 92.7 94.7 92.8 95.9 7.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 1 20 17 21 20
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,807
COMMITMENTS
1,075 0 0 86,456 86,654 87,531 86,654 5,276 6,153
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,344)
-394 0 -49 1,183 280 740 231 604 1,113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 93.2 93.4 94.3 93.4 5.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 19 13 21 13
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 37,952
COMMITMENTS
5,269 0 0 28,722 34,909 33,991 34,909 3,961 3,043
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,306)
-62 0 0 2,044 1,760 1,982 1,760 -676 -454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 0.0 0.0 75.7 92.0 89.6 92.0 10.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 12 13 15 13
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 222,871
COMMITMENTS
9,794 0 97 205,831 206,168 215,722 206,265 7,149 16,606
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,588)
2,920 0 0 -1,333 1,585 1,587 1,585 1 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.0 0.0 92.4 92.5 96.8 92.5 3.2 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 1 13 19 15 20
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 152,852
COMMITMENTS
2,848 1,595 727 139,051 144,364 142,626 146,686 10,226 6,166
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 465)
-150 395 30 1,162 74 1,042 499 -577 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 1.0 0.5 91.0 94.4 93.3 96.0 6.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 2 2 31 30 34 33
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 21,620
COMMITMENTS
0 934 0 20,948 19,553 20,948 20,487 672 1,133
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 2,950)
-210 210 -180 3,100 2,590 2,710 2,620 240 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.3 0.0 96.9 90.4 96.9 94.8 3.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 11 10 11 12
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 47,899
COMMITMENTS
360 957 780 46,056 44,718 47,196 46,455 703 1,444
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 3,870)
360 -780 780 2,858 4,020 3,998 4,020 -128 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 2.0 1.6 96.2 93.4 98.5 97.0 1.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 1 17 21 19 23
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 240,121
COMMITMENTS
3,047 8,568 1,812 228,831 219,479 233,690 229,859 6,431 10,262
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 611)
329 3,993 0 277 -3,706 606 287 5 324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.6 0.8 95.3 91.4 97.3 95.7 2.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 6 1 30 27 33 33
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 136,361
COMMITMENTS
612 372 0 132,189 132,163 132,801 132,535 3,560 3,826
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 3,135)
-60 0 0 3,437 2,894 3,377 2,894 -242 241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.3 0.0 96.9 96.9 97.4 97.2 2.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 0 30 22 31 23
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 103,859
COMMITMENTS
3,573 0 0 92,891 101,459 96,464 101,459 7,395 2,400
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -640)
360 0 0 -1,000 -430 -640 -430 0 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.0 89.4 97.7 92.9 97.7 7.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 13 18 15 18
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 43,994
COMMITMENTS
0 359 31 43,242 40,283 43,273 40,673 721 3,321
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 4,762)
0 359 31 4,492 4,252 4,523 4,642 239 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.1 98.3 91.6 98.4 92.5 1.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 1 17 15 18 16
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 330,097
COMMITMENTS
0 3,582 0 317,955 320,088 317,955 323,670 12,142 6,427
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 528)
0 2,553 0 853 -1,750 853 803 -325 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.0 96.3 97.0 96.3 98.1 3.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 3 0 32 24 32 27
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 101,056
COMMITMENTS
788 0 420 94,202 98,581 95,410 99,001 5,646 2,055
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,363)
60 -297 -153 1,394 1,513 1,301 1,063 62 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.4 93.2 97.6 94.4 98.0 5.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 1 22 16 23 17
TENNESSEE ZONE 4 300L BASIS - ICE FUTURES ENERGY DIV Code-0233DU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtus OPEN INTEREST: 58,281
COMMITMENTS
1,158 0 0 55,568 55,989 56,726 55,989 1,555 2,292
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 242)
0 0 0 242 242 242 242 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.0 95.3 96.1 97.3 96.1 2.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 14 11 15 11
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 36,526
COMMITMENTS
4,694 0 0 30,641 34,853 35,335 34,853 1,191 1,673
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 4,290)
1,320 0 0 2,914 4,170 4,234 4,170 56 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 0.0 0.0 83.9 95.4 96.7 95.4 3.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 10 12 12 12
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 223,084
COMMITMENTS
32 0 245 216,629 218,645 216,906 218,890 6,178 4,194
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 11,813)
32 0 245 11,123 11,886 11,400 12,131 413 -318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.1 97.1 98.0 97.2 98.1 2.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 1 20 28 21 29
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 29,290
COMMITMENTS
0 0 0 27,914 28,221 27,914 28,221 1,376 1,069
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.3 96.4 95.3 96.4 4.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 13 12 13 12
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 33,960
COMMITMENTS
6,561 44 1,249 25,960 32,612 33,770 33,905 190 55
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 121)
-193 -7 -36 380 128 151 85 -30 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 0.1 3.7 76.4 96.0 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
10 2 6 25 26 36 33
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 31,788
COMMITMENTS
4,235 128 465 27,088 31,195 31,788 31,788 0 0
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -164)
25 -25 -25 -164 -114 -164 -164 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 0.4 1.5 85.2 98.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 1 3 24 24 30 27
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 133,018
COMMITMENTS
19,419 5,053 2,386 110,945 125,374 132,750 132,813 268 205
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,958)
-308 -163 480 1,765 1,683 1,937 2,000 21 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 3.8 1.8 83.4 94.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
15 7 12 33 38 51 54
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 60,809
COMMITMENTS
7,958 2,527 652 52,095 57,527 60,705 60,706 104 103
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,253)
99 105 -36 1,169 1,139 1,232 1,208 21 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 4.2 1.1 85.7 94.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
9 5 6 28 22 41 29
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| 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: 37,799
COMMITMENTS
1,485 2,568 466 35,848 34,755 37,799 37,789 0 10
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 797)
-150 155 191 756 441 797 787 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 6.8 1.2 94.8 91.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 5 4 18 18 23 24
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| 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: 49,420
COMMITMENTS
11,840 5,771 649 36,301 42,518 48,790 48,938 630 482
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -163)
0 0 0 -163 -230 -163 -230 0 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 11.7 1.3 73.5 86.0 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 1 22 23 25 25
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 60,141
COMMITMENTS
13,860 4,937 1,062 44,003 53,584 58,925 59,583 1,216 558
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -77)
-337 19 -29 205 -160 -161 -170 84 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 8.2 1.8 73.2 89.1 98.0 99.1 2.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
10 2 3 26 26 37 30
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 69,077
COMMITMENTS
1,586 5,280 1,204 65,820 62,553 68,610 69,037 467 40
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 829)
461 0 79 748 833 1,288 912 -459 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 7.6 1.7 95.3 90.6 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 1 2 23 23 27 26
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 92,430
COMMITMENTS
1,284 5,516 1,875 88,878 85,019 92,037 92,410 393 20
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,042)
115 0 -10 936 1,052 1,041 1,042 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 6.0 2.0 96.2 92.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 4 2 26 23 30 29
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,384
COMMITMENTS
100 236 33 29,239 28,555 29,372 28,824 12 560
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -7)
0 -50 33 -40 0 -7 -17 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.8 0.1 99.5 97.2 100.0 98.1 0.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 19 15 21 17
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 29,556
COMMITMENTS
960 500 0 28,340 29,026 29,300 29,526 256 30
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -40)
-50 0 0 20 -40 -30 -40 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 1.7 0.0 95.9 98.2 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 0 17 17 19 19
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,640
COMMITMENTS
1,800 132 300 27,457 29,208 29,557 29,640 83 0
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 885)
0 0 0 885 885 885 885 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.4 1.0 92.6 98.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 1 14 12 18 13
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 126,421
COMMITMENTS
10,638 10,509 5,668 109,533 110,118 125,839 126,295 582 126
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 5,096)
-400 2,177 289 5,238 2,658 5,127 5,124 -31 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 8.3 4.5 86.6 87.1 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
16 11 14 42 37 64 56
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 24,932
COMMITMENTS
600 0 0 23,520 24,932 24,120 24,932 812 0
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 2,068)
0 0 0 2,068 2,068 2,068 2,068 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 94.3 100.0 96.7 100.0 3.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 13 13 15 13
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,170
COMMITMENTS
600 0 0 21,758 23,170 22,358 23,170 812 0
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 2,080)
0 0 0 2,080 2,080 2,080 2,080 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.0 93.9 100.0 96.5 100.0 3.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 14 13 16 13
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 33,925
COMMITMENTS
50 4,963 0 33,835 28,962 33,885 33,925 40 0
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 43)
0 0 0 43 43 43 43 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 14.6 0.0 99.7 85.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 12 15 13 17
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 31,373
COMMITMENTS
0 4,363 0 31,333 27,010 31,333 31,373 40 0
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.9 0.0 99.9 86.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 11 15 11 17
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 71,975
COMMITMENTS
4,513 4,690 445 66,436 66,058 71,394 71,193 581 782
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 2,048)
0 1,200 -300 2,453 1,078 2,153 1,978 -105 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 6.5 0.6 92.3 91.8 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 6 4 24 23 30 29
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,164
COMMITMENTS
100 196 0 34,027 33,526 34,127 33,722 37 442
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 258)
0 0 0 258 248 258 248 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.6 0.0 99.6 98.1 99.9 98.7 0.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 0 22 17 23 18
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 46,339
COMMITMENTS
2,019 690 60 43,964 45,589 46,043 46,339 296 0
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 864)
-141 10 -10 1,015 864 864 864 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 1.5 0.1 94.9 98.4 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 5 2 21 23 27 29
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,825
COMMITMENTS
2,202 100 95 46,815 49,215 49,112 49,410 713 415
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,763)
0 0 0 1,758 1,778 1,758 1,778 5 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.2 0.2 94.0 98.8 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 1 1 21 18 26 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 55,571
COMMITMENTS
3,022 156 119 51,945 54,976 55,086 55,251 485 320
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,376)
3 -5 0 1,368 1,386 1,371 1,381 5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.3 0.2 93.5 98.9 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 1 1 22 19 26 21
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| 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: 90,839
COMMITMENTS
694 1,821 1,397 88,236 87,581 90,327 90,799 512 40
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 595)
0 -185 145 450 635 595 595 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 2.0 1.5 97.1 96.4 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 5 5 26 29 32 35
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 116,646
COMMITMENTS
3,113 6,751 2,355 110,766 107,286 116,234 116,392 412 254
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 980)
512 -800 169 299 1,622 980 991 0 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 5.8 2.0 95.0 92.0 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 8 9 29 32 40 44
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 66,205
COMMITMENTS
1,361 6,440 122 64,694 59,628 66,177 66,190 28 15
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 314)
50 352 -5 256 -18 301 329 13 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 9.7 0.2 97.7 90.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 4 3 23 12 28 18
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| 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: 54,350
COMMITMENTS
25 2,756 1,185 53,140 50,409 54,350 54,350 0 0
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 2,420)
-25 225 -70 2,515 2,265 2,420 2,420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.1 2.2 97.8 92.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 3 19 11 22 16
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| 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: 49,089
COMMITMENTS
845 1,071 163 47,421 47,803 48,429 49,037 660 52
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -118)
-31 -5 15 -84 -130 -100 -120 -18 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.2 0.3 96.6 97.4 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 2 21 20 25 22
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 53,426
COMMITMENTS
1,888 3,109 194 50,903 49,767 52,985 53,070 441 356
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -480)
-975 0 -13 508 -467 -480 -480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 5.8 0.4 95.3 93.2 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 2 24 23 29 27
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 19,961
COMMITMENTS
51 2,558 0 19,362 17,315 19,413 19,873 548 88
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 30)
0 0 0 18 40 18 40 12 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 12.8 0.0 97.0 86.7 97.3 99.6 2.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 15 13 16 15
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 18,050
COMMITMENTS
50 1,140 0 16,944 16,862 16,994 18,002 1,056 48
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 118)
0 0 0 108 128 108 128 10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 6.3 0.0 93.9 93.4 94.1 99.7 5.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 12 11 13 13
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 25,009
COMMITMENTS
1,781 0 102 22,515 24,563 24,398 24,665 611 344
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,017)
-60 0 0 1,077 1,017 1,017 1,017 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.0 0.4 90.0 98.2 97.6 98.6 2.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 1 15 19 19 20
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 16,189
COMMITMENTS
729 70 70 14,816 15,567 15,615 15,707 574 482
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 0)
0 -30 30 -30 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.4 0.4 91.5 96.2 96.5 97.0 3.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 16 12 19 13
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 43,904
COMMITMENTS
4,218 5,479 760 38,285 37,375 43,263 43,614 641 290
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,632)
198 20 0 1,183 1,363 1,381 1,383 251 249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 12.5 1.7 87.2 85.1 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 5 3 29 24 35 30
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 25,245
COMMITMENTS
1,643 2,800 675 22,546 21,614 24,864 25,089 381 156
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 496)
0 10 0 476 486 476 496 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 11.1 2.7 89.3 85.6 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 2 22 22 26 27
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 17,725
COMMITMENTS
2,359 0 377 14,909 17,280 17,645 17,657 80 68
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -63)
-229 0 -46 212 -24 -63 -70 0 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 0.0 2.1 84.1 97.5 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 0 3 18 14 26 17
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 20,779
COMMITMENTS
3,320 86 15 17,133 20,678 20,468 20,779 311 0
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -270)
-295 0 0 25 -270 -270 -270 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 0.4 0.1 82.5 99.5 98.5 100.0 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 1 1 16 10 22 11
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,677
COMMITMENTS
440 0 100 12,932 13,477 13,472 13,577 205 100
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.7 94.6 98.5 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 17 13 19 14
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,111
COMMITMENTS
260 0 205 9,166 9,806 9,631 10,011 480 100
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -25)
0 0 0 -25 -25 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 2.0 90.7 97.0 95.3 99.0 4.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 16 13 18 14
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,536
COMMITMENTS
2,845 0 1,145 43,376 46,391 47,366 47,536 170 0
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 610)
-365 0 0 975 610 610 610 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.0 2.4 91.2 97.6 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 0 1 21 16 26 17
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 50,271
COMMITMENTS
2,760 0 1,110 46,241 49,161 50,111 50,271 160 0
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 950)
-365 0 0 1,315 950 950 950 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.0 2.2 92.0 97.8 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 0 1 21 14 26 15
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 120,026
COMMITMENTS
1,678 2,984 1,857 116,128 115,044 119,663 119,885 363 141
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 484)
246 34 -20 240 470 466 484 18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.5 1.5 96.8 95.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
7 8 7 39 34 51 44
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 131,939
COMMITMENTS
1,803 4,102 2,467 127,540 125,293 131,810 131,862 129 77
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,260)
-280 292 -2 1,540 952 1,258 1,242 2 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 3.1 1.9 96.7 95.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
7 10 8 42 36 55 48
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 564,941
COMMITMENTS
40,582 13,284 47,258 476,332 504,022 564,172 564,564 769 377
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -1,946)
-1,406 -1,628 -2,217 1,751 1,924 -1,872 -1,922 -75 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 2.4 8.4 84.3 89.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
30 13 29 50 48 90 80
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,852
COMMITMENTS
2,755 25 0 12,202 15,617 14,957 15,642 895 210
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -415)
0 -600 0 -415 125 -415 -475 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 0.2 0.0 77.0 98.5 94.4 98.7 5.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 0 13 12 16 13
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,700
COMMITMENTS
1,755 625 0 10,905 12,935 12,660 13,560 1,040 140
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 4.6 0.0 79.6 94.4 92.4 99.0 7.6 1.0
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 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 25,975
COMMITMENTS
465 783 365 25,037 24,797 25,867 25,945 108 30
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 290)
0 28 0 290 262 290 290 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 3.0 1.4 96.4 95.5 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 3 25 19 29 23
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 14,801
COMMITMENTS
2,250 0 0 12,131 14,801 14,381 14,801 420 0
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 550)
0 0 0 550 550 550 550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 0.0 0.0 82.0 100.0 97.2 100.0 2.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 0 0 22 14 26 14
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 6,860
COMMITMENTS
428 447 416 5,399 5,182 6,243 6,045 617 815
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 188)
2 24 57 179 103 238 184 -50 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 6.5 6.1 78.7 75.5 91.0 88.1 9.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 3 7 28 29 36 38
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 33,287
COMMITMENTS
3,232 75 1,979 27,998 31,072 33,209 33,126 78 161
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 291)
222 15 -20 83 284 285 279 6 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 0.2 5.9 84.1 93.3 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 1 2 39 38 43 41
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 18,733
COMMITMENTS
635 1,710 0 17,958 16,491 18,593 18,201 140 532
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 151)
100 -235 -15 65 361 150 111 1 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 9.1 0.0 95.9 88.0 99.3 97.2 0.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 0 26 28 27 30
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 18,770
COMMITMENTS
4,416 931 693 12,705 16,652 17,814 18,276 956 494
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,080)
164 34 -15 1,180 1,092 1,329 1,111 -249 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 5.0 3.7 67.7 88.7 94.9 97.4 5.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 5 7 40 38 50 47
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 7,962
COMMITMENTS
0 55 70 7,161 7,321 7,231 7,446 731 516
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 316)
0 0 0 316 270 316 270 0 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.9 89.9 91.9 90.8 93.5 9.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 2 14 18 16 20
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 31,607
COMMITMENTS
5,975 187 2,392 22,932 28,731 31,299 31,310 308 297
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,454)
-1,003 22 1,280 1,177 276 1,454 1,578 0 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 0.6 7.6 72.6 90.9 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 2 4 34 34 41 38
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 67,182
COMMITMENTS
11,373 5,994 4,534 50,907 56,057 66,814 66,585 368 597
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 4,766)
816 -1,236 2,003 2,271 4,127 5,090 4,894 -324 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 8.9 6.7 75.8 83.4 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
14 8 14 70 74 91 90
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,438
COMMITMENTS
70 15 73 1,648 1,772 1,791 1,860 647 578
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 191)
5 15 7 151 122 163 144 28 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.6 3.0 67.6 72.7 73.5 76.3 26.5 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 2 13 16 16 18
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 11,495
COMMITMENTS
0 245 0 10,415 10,170 10,415 10,415 1,080 1,080
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 489)
0 0 0 489 489 489 489 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.0 90.6 88.5 90.6 90.6 9.4 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 15 18 15 19
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 58,106
COMMITMENTS
0 180 0 57,796 57,569 57,796 57,749 310 357
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,150)
0 80 0 1,150 1,115 1,150 1,195 0 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 99.5 99.1 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 1 0 24 25 24 26
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,628
COMMITMENTS
0 0 0 17,493 17,298 17,493 17,298 135 330
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,524)
0 0 0 1,479 1,479 1,479 1,479 45 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 98.1 99.2 98.1 0.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 15 17 15 17
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 169,609
COMMITMENTS
0 0 0 165,704 163,281 165,704 163,281 3,905 6,328
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -489)
0 0 0 -797 -262 -797 -262 308 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.7 96.3 97.7 96.3 2.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 13 17 13 17
RBOB GASOLINE 1ST LINE - ICE FUTURES ENERGY DIV Code-111416
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42,000 Gallons OPEN INTEREST: 11,878
COMMITMENTS
2,522 867 680 7,578 9,720 10,780 11,267 1,098 611
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 995)
63 213 -319 1,001 1,051 745 945 250 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 7.3 5.7 63.8 81.8 90.8 94.9 9.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 3 13 8 18 12
Updated May 28, 2021