CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 38,029
COMMITMENTS
4,160 18,243 540 33,320 19,240 38,020 38,023 9 6
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -823)
-339 584 -529 45 -884 -823 -829 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 48.0 1.4 87.6 50.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 8 5 16 17 26 27
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 203,457
COMMITMENTS
86,019 24,780 3,615 113,823 175,062 203,457 203,457 0 0
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.3 12.2 1.8 55.9 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 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 210,978
COMMITMENTS
38,813 41,931 7,752 164,413 161,295 210,978 210,978 0 0
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 1,373)
1,525 151 -127 -25 1,349 1,373 1,373 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 19.9 3.7 77.9 76.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 5 8 21 14 32 24
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 165,519
COMMITMENTS
89,928 51,749 17,751 57,217 96,014 164,896 165,514 623 5
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 11,327)
2,307 1,816 2,442 6,488 7,154 11,237 11,412 90 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.3 31.3 10.7 34.6 58.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
45 17 26 32 26 87 59
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 65,594
COMMITMENTS
26,927 7,467 735 37,932 57,392 65,594 65,594 0 0
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 8,431)
4,344 403 0 4,110 8,028 8,454 8,431 -23 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.1 11.4 1.1 57.8 87.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
20 5 3 18 13 39 20
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 21,800
COMMITMENTS
7,957 7,082 782 13,061 13,936 21,800 21,800 0 0
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 32.5 3.6 59.9 63.9 100.0 100.0 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 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 34,523
COMMITMENTS
1,125 26,251 7,041 26,345 1,202 34,511 34,494 12 29
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 76.0 20.4 76.3 3.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 6 5 10 4 17 11
RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063DJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 16,885
COMMITMENTS
25 205 0 16,859 16,680 16,884 16,885 1 0
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.2 0.0 99.8 98.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 15 3 16 4
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| 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: 14,514
COMMITMENTS
1,488 2,521 57 12,969 11,936 14,514 14,514 0 0
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 107)
-7 0 7 107 100 107 107 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 17.4 0.4 89.4 82.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 6 2 9 11 12 18
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 15,491
COMMITMENTS
974 5,006 641 13,876 9,844 15,491 15,491 0 0
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 32.3 4.1 89.6 63.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 2 10 10 14 15
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 41,724
COMMITMENTS
19,383 13,635 3,705 18,636 24,384 41,724 41,724 0 0
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 100)
-151 50 50 201 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.5 32.7 8.9 44.7 58.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 3 4 15 9 23 14
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 43,654
COMMITMENTS
14,036 1,442 1,666 27,923 40,546 43,625 43,654 29 0
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 2,722)
122 91 1,397 1,195 1,234 2,714 2,722 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 3.3 3.8 64.0 92.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 5 6 20 16 33 25
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 25,118
COMMITMENTS
6,346 1,590 2,621 16,050 20,907 25,017 25,118 101 0
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 110)
110 60 0 0 50 110 110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 6.3 10.4 63.9 83.2 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 2 2 12 8 21 12
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,484
COMMITMENTS
0 0 0 6,335 6,451 6,335 6,451 149 33
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -1,681)
-60 0 -20 -1,627 -1,531 -1,707 -1,551 26 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.7 99.5 97.7 99.5 2.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 19 18 19 18
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 15,707
COMMITMENTS
3,014 1,133 390 12,102 14,012 15,506 15,535 201 172
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -6,038)
-1,923 834 -1,076 -3,033 -5,665 -6,032 -5,907 -6 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 7.2 2.5 77.0 89.2 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 4 4 25 33 33 39
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 13,424
COMMITMENTS
480 2,173 991 11,420 10,226 12,891 13,390 533 34
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -4,130)
-1,845 -977 -90 -1,991 -3,053 -3,926 -4,120 -204 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 16.2 7.4 85.1 76.2 96.0 99.7 4.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 4 3 24 17 29 22
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 4,751
COMMITMENTS
275 429 93 4,282 4,113 4,650 4,635 101 116
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -1,213)
200 -243 15 -1,381 -979 -1,166 -1,207 -47 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 9.0 2.0 90.1 86.6 97.9 97.6 2.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 2 13 13 17 16
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,335,787
COMMITMENTS
1142795 15,642 526,002 4628814 5779335 6297611 6320979 38,176 14,808
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 147,344)
99,499 -154 18,280 28,841 128,973 146,620 147,099 724 245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 0.2 8.3 73.1 91.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
61 11 51 153 132 223 186
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 1,845,863
COMMITMENTS
133,032 75,985 777,503 932,258 989,321 1842793 1842810 3,070 3,054
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 126,250)
11,777 7,129 74,114 40,332 44,649 126,223 125,892 27 358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 4.1 42.1 50.5 53.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
23 10 25 48 46 80 72
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 211,860
COMMITMENTS
897 0 219 190,717 205,042 191,833 205,261 20,027 6,599
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -12,168)
-2,114 -178 -495 -11,730 -12,178 -14,339 -12,851 2,171 683
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.1 90.0 96.8 90.5 96.9 9.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 0 1 30 22 32 23
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 151,438
COMMITMENTS
2,107 0 655 136,017 138,551 138,779 139,206 12,659 12,232
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -9,196)
-2,158 -345 -69 -6,261 -8,114 -8,488 -8,528 -708 -668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.4 89.8 91.5 91.6 91.9 8.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 0 4 22 21 26 25
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 260,861
COMMITMENTS
7,154 2,831 1,017 237,672 251,374 245,843 255,222 15,018 5,639
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -10,644)
-577 -1,784 142 -11,254 -8,202 -11,689 -9,844 1,045 -800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 1.1 0.4 91.1 96.4 94.2 97.8 5.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 2 4 27 37 33 42
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 889,246
COMMITMENTS
4,500 3,464 10,117 860,367 870,869 874,984 884,450 14,262 4,796
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -34,081)
-2,491 -613 137 -33,347 -25,712 -35,701 -26,188 1,620 -7,893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.4 1.1 96.8 97.9 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 4 4 41 29 49 34
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 323,412
COMMITMENTS
10,188 0 1,814 301,822 310,986 313,824 312,800 9,588 10,612
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -17,158)
-670 0 93 -14,162 -17,349 -14,739 -17,256 -2,419 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.6 93.3 96.2 97.0 96.7 3.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 0 3 38 38 45 41
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 605,406
COMMITMENTS
23,245 0 1,590 573,374 601,348 598,209 602,938 7,197 2,468
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -45,169)
-7,081 -151 -650 -36,235 -44,023 -43,966 -44,824 -1,203 -345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.0 0.3 94.7 99.3 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
9 0 4 43 35 52 39
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 446,190
COMMITMENTS
561 16,910 1,253 431,985 409,269 433,799 427,432 12,391 18,758
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -19,379)
561 864 -609 -20,205 -20,442 -20,253 -20,187 874 808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 3.8 0.3 96.8 91.7 97.2 95.8 2.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 3 2 33 28 36 31
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 106,042
COMMITMENTS
1,222 3,974 248 101,478 97,911 102,948 102,133 3,094 3,909
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -6,613)
-391 -570 -425 -5,830 -6,013 -6,646 -7,008 33 395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 3.7 0.2 95.7 92.3 97.1 96.3 2.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 2 17 20 19 23
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 38,245
COMMITMENTS
822 0 0 32,516 36,917 33,338 36,917 4,907 1,328
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -6,541)
-310 -294 -310 -6,947 -6,448 -7,567 -7,052 1,026 511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 85.0 96.5 87.2 96.5 12.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 13 15 14 15
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 344,412
COMMITMENTS
0 2,562 711 333,712 336,238 334,423 339,511 9,989 4,901
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -14,960)
0 917 -191 -14,631 -16,924 -14,822 -16,198 -138 1,238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.2 96.9 97.6 97.1 98.6 2.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 2 1 24 29 25 31
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 190,241
COMMITMENTS
3,417 0 0 177,072 186,791 180,489 186,791 9,752 3,450
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -13,296)
493 0 0 -13,743 -12,900 -13,250 -12,900 -46 -396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 93.1 98.2 94.9 98.2 5.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 0 0 23 23 24 23
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 232,266
COMMITMENTS
1,230 15,836 400 227,344 207,371 228,974 223,607 3,292 8,659
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -14,994)
-300 -1,635 49 -14,960 -14,204 -15,211 -15,790 217 796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 6.8 0.2 97.9 89.3 98.6 96.3 1.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 1 20 17 22 20
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 29,529
COMMITMENTS
4,142 3,452 2,531 22,012 22,656 28,685 28,639 844 890
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -11,659)
-1,812 503 -1,023 -8,401 -10,506 -11,236 -11,026 -423 -633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 11.7 8.6 74.5 76.7 97.1 97.0 2.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 5 2 15 14 20 20
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 643,084
COMMITMENTS
26,117 9,162 4,817 603,666 623,937 634,600 637,916 8,484 5,168
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -22,509)
-230 -4,070 -344 -20,954 -19,235 -21,528 -23,649 -981 1,140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 1.4 0.7 93.9 97.0 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
4 7 5 59 44 67 52
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 200,987
COMMITMENTS
2,371 0 1,656 191,895 197,235 195,922 198,891 5,065 2,096
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -13,982)
-853 0 -238 -11,619 -14,103 -12,710 -14,341 -1,272 359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.8 95.5 98.1 97.5 99.0 2.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 1 21 19 22 20
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 119,289
COMMITMENTS
0 1,476 0 115,616 113,582 115,616 115,058 3,673 4,231
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -57,439)
-24,295 -5,880 0 -34,809 -51,313 -59,104 -57,193 1,665 -246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.0 96.9 95.2 96.9 96.5 3.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 20 16 20 17
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 155,960
COMMITMENTS
24,235 7,116 330 130,088 147,854 154,653 155,300 1,307 660
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -57,172)
-25,050 -1,961 -2,254 -30,601 -52,243 -57,905 -56,458 733 -714
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 4.6 0.2 83.4 94.8 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
8 6 1 38 40 47 46
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 179,182
COMMITMENTS
3,450 270 0 173,990 177,387 177,440 177,657 1,742 1,525
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -17,007)
-72 -370 -79 -17,248 -16,248 -17,399 -16,697 392 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.2 0.0 97.1 99.0 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 1 0 29 23 32 24
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 27,096
COMMITMENTS
360 0 0 24,890 25,578 25,250 25,578 1,846 1,518
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -4,236)
0 0 0 -4,264 -3,895 -4,264 -3,895 28 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.0 91.9 94.4 93.2 94.4 6.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 14 9 15 9
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 213,344
COMMITMENTS
523 1,507 470 204,271 208,805 205,264 210,782 8,080 2,562
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -8,938)
211 -240 -145 -9,243 -7,637 -9,177 -8,022 239 -916
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.7 0.2 95.7 97.9 96.2 98.8 3.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 1 1 36 39 37 41
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 188,687
COMMITMENTS
6,048 210 2,301 175,761 180,789 184,110 183,300 4,577 5,387
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -15,295)
2,700 -814 351 -16,833 -13,620 -13,782 -14,083 -1,513 -1,212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.1 1.2 93.1 95.8 97.6 97.1 2.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 1 2 25 29 27 31
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 161,277
COMMITMENTS
0 30 248 149,022 154,164 149,270 154,442 12,007 6,835
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -10,151)
0 -2,157 0 -9,839 -7,327 -9,839 -9,484 -312 -667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.2 92.4 95.6 92.6 95.8 7.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 18 16 19 17
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 86,698
COMMITMENTS
806 0 0 80,960 83,423 81,766 83,423 4,932 3,275
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -6,076)
-393 0 0 -5,539 -5,712 -5,932 -5,712 -144 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 93.4 96.2 94.3 96.2 5.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 19 14 20 14
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 32,341
COMMITMENTS
5,307 0 0 23,762 28,144 29,069 28,144 3,272 4,197
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -5,611)
38 0 0 -4,960 -7,369 -4,922 -7,369 -689 1,758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 0.0 0.0 73.5 87.0 89.9 87.0 10.1 13.0
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 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 219,188
COMMITMENTS
9,204 0 0 203,895 202,984 213,099 202,984 6,089 16,204
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -5,979)
-311 0 -97 -4,812 -5,604 -5,220 -5,701 -759 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 0.0 93.0 92.6 97.2 92.6 2.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 13 18 15 18
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 146,251
COMMITMENTS
2,960 1,260 696 133,480 138,036 137,136 139,992 9,115 6,259
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -7,987)
-191 -365 -60 -6,775 -7,110 -7,026 -7,535 -961 -452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.9 0.5 91.3 94.4 93.8 95.7 6.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 1 2 29 27 32 29
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 40,999
COMMITMENTS
900 0 0 39,307 39,015 40,207 39,015 792 1,984
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -7,260)
540 -1,197 -540 -7,469 -5,946 -7,469 -7,683 209 423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 95.9 95.2 98.1 95.2 1.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 12 14 14 14
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 230,793
COMMITMENTS
2,838 5,897 1,812 219,560 214,740 224,210 222,449 6,583 8,344
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -10,704)
-514 -2,884 0 -10,314 -7,517 -10,828 -10,401 124 -303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 2.6 0.8 95.1 93.0 97.1 96.4 2.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 5 1 31 29 35 34
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 132,860
COMMITMENTS
1,292 372 0 127,427 129,110 128,719 129,482 4,141 3,378
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -5,313)
680 0 0 -5,993 -5,730 -5,313 -5,730 0 417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.3 0.0 95.9 97.2 96.9 97.5 3.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 1 0 28 22 30 23
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 96,366
COMMITMENTS
2,583 0 0 87,230 93,012 89,813 93,012 6,553 3,354
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -9,009)
-2,370 0 0 -5,797 -9,017 -8,167 -9,017 -842 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.0 90.5 96.5 93.2 96.5 6.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 14 18 15 18
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 45,439
COMMITMENTS
0 4,625 0 45,049 36,935 45,049 41,560 390 3,879
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -6,784)
0 1,576 -108 -6,422 -8,479 -6,530 -7,011 -254 227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.2 0.0 99.1 81.3 99.1 91.5 0.9 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 0 16 13 16 15
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 330,622
COMMITMENTS
0 6,692 0 318,284 317,203 318,284 323,895 12,338 6,727
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -11,053)
0 1,357 0 -10,362 -12,984 -10,362 -11,627 -691 574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.0 96.3 95.9 96.3 98.0 3.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 2 0 31 22 31 24
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 93,981
COMMITMENTS
758 0 450 85,712 93,043 86,920 93,493 7,061 488
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -7,380)
0 0 0 -8,917 -5,753 -8,917 -5,753 1,537 -1,627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.5 91.2 99.0 92.5 99.5 7.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 18 16 19 17
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 34,858
COMMITMENTS
2,400 812 0 31,546 32,294 33,946 33,106 912 1,752
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -5,472)
-2,294 812 0 -2,899 -6,363 -5,193 -5,551 -279 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 2.3 0.0 90.5 92.6 97.4 95.0 2.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 8 10 10 11
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 212,442
COMMITMENTS
0 0 0 206,650 207,704 206,650 207,704 5,792 4,738
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -15,251)
0 -548 0 -14,559 -15,459 -14,559 -16,007 -692 756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.3 97.8 97.3 97.8 2.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 19 26 19 26
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 25,046
COMMITMENTS
0 0 0 24,104 24,074 24,104 24,074 942 972
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -3,884)
0 0 0 -3,450 -3,787 -3,450 -3,787 -434 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.2 96.1 96.2 96.1 3.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 11 10 11 10
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 32,444
COMMITMENTS
6,313 139 1,286 24,723 30,979 32,322 32,404 122 40
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 683)
325 96 212 149 360 686 668 -3 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 0.4 4.0 76.2 95.5 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 1 7 24 25 35 32
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 29,300
COMMITMENTS
3,557 145 608 24,945 28,547 29,110 29,300 190 0
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 20)
-405 145 330 95 -455 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 0.5 2.1 85.1 97.4 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 1 3 22 23 28 26
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 134,352
COMMITMENTS
19,413 3,085 1,380 113,338 129,534 134,131 133,999 221 353
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 364)
-209 -779 -983 1,662 2,148 470 386 -106 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 2.3 1.0 84.4 96.4 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
15 6 10 33 37 51 50
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 58,376
COMMITMENTS
7,174 1,170 757 50,335 56,307 58,266 58,234 110 142
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -2,703)
-473 -925 -141 -2,146 -1,669 -2,760 -2,735 57 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 2.0 1.3 86.2 96.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 3 7 27 21 36 29
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| 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: 37,833
COMMITMENTS
1,315 977 696 35,817 36,120 37,828 37,793 5 40
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -1,499)
-50 -1,355 15 -1,469 -159 -1,504 -1,499 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 2.6 1.8 94.7 95.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 3 18 17 21 22
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| 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: 47,567
COMMITMENTS
11,690 5,378 672 34,329 41,025 46,691 47,075 876 492
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -1,546)
-150 -59 -41 -1,584 -1,448 -1,775 -1,548 229 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 11.3 1.4 72.2 86.2 98.2 99.0 1.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 20 21 22 22
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 57,231
COMMITMENTS
10,688 4,305 1,859 43,536 50,740 56,083 56,904 1,148 327
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -2,225)
-2,802 -243 688 -178 -2,538 -2,292 -2,093 67 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 7.5 3.2 76.1 88.7 98.0 99.4 2.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
12 1 4 26 24 39 28
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 67,331
COMMITMENTS
884 5,280 1,359 64,661 60,672 66,904 67,311 427 20
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -1,989)
-360 0 25 -1,614 -1,994 -1,949 -1,969 -40 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 7.8 2.0 96.0 90.1 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 1 2 23 21 26 24
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 90,211
COMMITMENTS
843 5,819 1,532 87,419 82,835 89,794 90,186 417 25
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -2,683)
-350 -5 -160 -2,197 -2,523 -2,707 -2,688 24 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 6.5 1.7 96.9 91.8 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 3 2 25 23 28 27
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,797
COMMITMENTS
100 69 33 27,652 27,185 27,785 27,287 12 510
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -1,552)
0 -167 0 -1,542 -1,025 -1,542 -1,192 -10 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.2 0.1 99.5 97.8 100.0 98.2 0.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 16 13 18 14
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 29,488
COMMITMENTS
650 450 0 28,602 29,008 29,252 29,458 236 30
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -40)
-50 -50 0 30 10 -20 -40 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.5 0.0 97.0 98.4 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 17 16 18 18
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 28,600
COMMITMENTS
900 0 0 27,627 28,600 28,527 28,600 73 0
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -2,000)
-900 0 0 -1,090 -2,000 -1,990 -2,000 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 0.0 96.6 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 15 14 16 14
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 125,466
COMMITMENTS
12,989 10,068 4,681 107,165 110,604 124,834 125,353 632 113
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -3,178)
849 -1,201 -766 -3,357 -1,211 -3,274 -3,178 96 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 8.0 3.7 85.4 88.2 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
15 10 12 43 41 62 59
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 28,075
COMMITMENTS
300 600 0 26,973 27,475 27,273 28,075 802 0
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 152)
-300 600 0 462 -448 162 152 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 2.1 0.0 96.1 97.9 97.1 100.0 2.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 13 13 14 14
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,737
COMMITMENTS
300 600 0 25,635 26,137 25,935 26,737 802 0
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 516)
-300 600 0 826 -84 526 516 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 2.2 0.0 95.9 97.8 97.0 100.0 3.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 14 13 15 14
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 36,333
COMMITMENTS
50 7,113 0 36,248 29,220 36,298 36,333 35 0
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 233)
0 350 0 238 -117 238 233 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 19.6 0.0 99.8 80.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 0 13 15 14 18
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 31,796
COMMITMENTS
0 4,413 0 31,761 27,383 31,761 31,796 35 0
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 178)
0 50 0 183 128 183 178 -5 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: 22)
0 3 0 11 15 11 18
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 72,904
COMMITMENTS
5,718 2,530 1,525 65,100 68,157 72,343 72,212 561 692
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -1,151)
810 -1,945 395 -2,351 419 -1,146 -1,131 -5 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 3.5 2.1 89.3 93.5 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 5 24 25 32 30
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,321
COMMITMENTS
100 0 0 32,109 31,800 32,209 31,800 112 521
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -2,067)
0 -196 0 -2,072 -1,950 -2,072 -2,146 5 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.0 99.3 98.4 99.7 98.4 0.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 21 15 22 15
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 45,993
COMMITMENTS
1,576 560 0 44,036 45,433 45,612 45,993 381 0
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -428)
-360 -130 -60 -253 -238 -673 -428 245 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 1.2 0.0 95.7 98.8 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 4 0 22 22 25 26
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,023
COMMITMENTS
2,439 0 10 43,890 46,618 46,339 46,628 684 395
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -2,881)
-297 -100 0 -2,555 -2,761 -2,852 -2,861 -29 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.0 0.0 93.3 99.1 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 1 19 18 22 19
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 52,600
COMMITMENTS
2,756 50 119 49,265 52,246 52,140 52,415 460 185
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -3,238)
-257 -106 -5 -2,951 -2,992 -3,213 -3,103 -25 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.1 0.2 93.7 99.3 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 1 22 19 25 21
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 87,414
COMMITMENTS
662 1,779 1,269 84,798 84,316 86,729 87,364 685 50
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -3,589)
-27 -21 -149 -3,586 -3,429 -3,762 -3,599 173 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 2.0 1.5 97.0 96.5 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 5 5 25 28 30 34
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 112,537
COMMITMENTS
3,293 6,576 2,339 106,464 103,307 112,096 112,222 441 315
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -4,976)
-287 -173 -193 -4,519 -4,665 -5,000 -5,031 24 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 5.8 2.1 94.6 91.8 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
9 5 6 29 32 40 41
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 64,556
COMMITMENTS
1,200 5,508 267 63,084 58,721 64,551 64,496 5 60
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -1,856)
170 -959 55 -2,074 -999 -1,849 -1,903 -7 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 8.5 0.4 97.7 91.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 2 25 15 28 20
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 52,991
COMMITMENTS
55 2,051 1,005 51,931 49,935 52,991 52,991 0 0
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -1,865)
25 -705 -250 -1,640 -910 -1,865 -1,865 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 3.9 1.9 98.0 94.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 3 17 10 20 15
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 48,345
COMMITMENTS
0 984 120 47,098 47,137 47,218 48,241 1,127 104
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -832)
-174 -86 0 -928 -739 -1,102 -825 270 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.2 97.4 97.5 97.7 99.8 2.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 20 19 21 20
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 51,983
COMMITMENTS
1,813 2,883 202 49,507 48,561 51,522 51,646 461 337
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -2,103)
-104 -226 8 -2,032 -1,866 -2,128 -2,084 25 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 5.5 0.4 95.2 93.4 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 1 23 21 26 23
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 18,826
COMMITMENTS
50 2,372 0 18,251 16,391 18,301 18,763 525 63
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -1,245)
-1 -186 0 -1,221 -1,054 -1,222 -1,240 -23 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 12.6 0.0 96.9 87.1 97.2 99.7 2.8 0.3
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 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 16,977
COMMITMENTS
50 1,065 0 15,930 15,884 15,980 16,949 997 28
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -1,183)
0 -75 0 -1,118 -1,108 -1,118 -1,183 -65 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 6.3 0.0 93.8 93.6 94.1 99.8 5.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 13 11 14 13
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 24,126
COMMITMENTS
1,591 30 192 21,831 23,519 23,614 23,741 512 385
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -963)
-290 10 30 -684 -1,044 -944 -1,004 -19 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.1 0.8 90.5 97.5 97.9 98.4 2.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 3 15 17 19 20
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 15,603
COMMITMENTS
591 70 110 14,351 14,980 15,052 15,160 551 443
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -586)
-138 0 40 -465 -587 -563 -547 -23 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.4 0.7 92.0 96.0 96.5 97.2 3.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 16 12 19 14
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 40,601
COMMITMENTS
3,687 5,203 760 35,461 34,363 39,908 40,326 693 275
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -2,799)
-438 -186 0 -2,403 -2,603 -2,841 -2,789 42 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 12.8 1.9 87.3 84.6 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 4 3 28 25 34 30
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,541
COMMITMENTS
1,296 2,655 671 20,122 19,095 22,089 22,421 452 120
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -2,697)
-352 -145 -4 -2,412 -2,512 -2,768 -2,661 71 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 11.8 3.0 89.3 84.7 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 2 21 21 25 25
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 16,426
COMMITMENTS
1,304 75 308 14,752 15,974 16,364 16,357 62 69
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 102)
176 0 0 -74 102 102 102 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.5 1.9 89.8 97.2 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 2 2 18 14 23 18
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 19,933
COMMITMENTS
2,470 0 0 17,143 19,933 19,613 19,933 320 0
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 150)
0 0 0 150 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 0.0 0.0 86.0 100.0 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 0 0 12 10 16 10
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 12,874
COMMITMENTS
360 100 100 12,209 12,594 12,669 12,794 205 80
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -869)
-80 0 0 -789 -849 -869 -849 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.8 0.8 94.8 97.8 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 14 13 15 15
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,543
COMMITMENTS
2,870 0 890 41,189 44,653 44,949 45,543 594 0
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -1,993)
25 0 -255 -2,187 -1,738 -2,417 -1,993 424 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.0 2.0 90.4 98.0 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 1 19 16 21 17
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,218
COMMITMENTS
2,185 0 855 44,594 47,363 47,634 48,218 584 0
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -2,053)
-575 0 -255 -1,647 -1,798 -2,477 -2,053 424 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.0 1.8 92.5 98.2 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 19 14 20 15
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 114,078
COMMITMENTS
1,446 2,873 1,807 110,479 108,971 113,732 113,651 346 427
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -6,473)
-167 -260 -86 -6,202 -6,413 -6,455 -6,759 -18 286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 2.5 1.6 96.8 95.5 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 5 7 38 32 50 40
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 126,235
COMMITMENTS
1,673 3,874 2,154 122,288 119,739 126,115 125,767 120 468
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -7,140)
-145 -1,209 -292 -6,695 -6,025 -7,132 -7,526 -8 386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.1 1.7 96.9 94.9 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 7 6 41 34 51 42
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 624,722
COMMITMENTS
37,266 18,246 54,696 532,179 551,515 624,141 624,457 581 265
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 47,464)
-1,388 2,214 7,087 41,833 38,287 47,532 47,587 -68 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 2.9 8.8 85.2 88.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
27 14 30 53 49 90 83
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,440
COMMITMENTS
2,600 0 0 11,950 15,220 14,550 15,220 890 220
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -562)
-155 -25 0 -382 -537 -537 -562 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 0.0 0.0 77.4 98.6 94.2 98.6 5.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 11 11 14 11
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,195
COMMITMENTS
1,570 600 0 10,620 12,455 12,190 13,055 1,005 140
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -645)
-185 -25 0 -415 -620 -600 -645 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 4.5 0.0 80.5 94.4 92.4 98.9 7.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 11 11 13 12
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 24,899
COMMITMENTS
585 680 145 24,099 24,074 24,829 24,899 70 0
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -2,212)
120 -20 -220 -2,074 -1,912 -2,174 -2,152 -38 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.7 0.6 96.8 96.7 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 2 2 25 23 28 26
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 14,115
COMMITMENTS
2,525 0 0 11,170 13,935 13,695 13,935 420 180
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -2,196)
-300 0 0 -1,896 -2,376 -2,196 -2,376 0 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 0.0 0.0 79.1 98.7 97.0 98.7 3.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 0 0 20 14 24 14
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 6,184
COMMITMENTS
315 500 310 4,853 4,432 5,478 5,242 706 942
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -834)
-134 133 -143 -510 -693 -787 -703 -47 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 8.1 5.0 78.5 71.7 88.6 84.8 11.4 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 3 5 27 26 33 33
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 31,460
COMMITMENTS
5,363 80 239 25,673 30,942 31,275 31,261 185 199
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -3,096)
1,606 -10 -1,630 -3,145 -1,441 -3,169 -3,081 73 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 0.3 0.8 81.6 98.4 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 1 1 34 37 38 39
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,696
COMMITMENTS
290 1,160 0 14,276 13,234 14,566 14,394 130 302
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -4,247)
-355 -535 0 -3,817 -3,286 -4,172 -3,821 -75 -426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 7.9 0.0 97.1 90.1 99.1 97.9 0.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 0 23 28 24 30
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,855
COMMITMENTS
3,574 913 469 11,203 13,980 15,246 15,362 609 493
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -3,919)
-782 12 -184 -2,396 -3,711 -3,362 -3,883 -557 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 5.8 3.0 70.7 88.2 96.2 96.9 3.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 5 4 37 40 44 46
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,273
COMMITMENTS
0 50 70 7,482 7,661 7,552 7,781 721 492
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -180)
0 -5 0 -170 -151 -170 -156 -10 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.8 90.4 92.6 91.3 94.1 8.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 2 14 19 16 21
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 25,912
COMMITMENTS
4,066 718 2,138 19,699 22,848 25,903 25,704 9 208
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -6,013)
-1,372 386 -274 -3,017 -5,885 -4,663 -5,773 -1,350 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 2.8 8.3 76.0 88.2 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 3 3 30 33 35 38
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 61,879
COMMITMENTS
11,228 4,268 5,110 45,100 51,862 61,438 61,240 441 639
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -6,737)
-226 -1,534 327 -5,778 -4,321 -5,677 -5,528 -1,060 -1,209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 6.9 8.3 72.9 83.8 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
12 7 14 69 69 87 85
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,212
COMMITMENTS
122 0 42 1,483 1,649 1,647 1,691 565 521
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -392)
44 -62 -32 -297 -198 -285 -292 -107 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.0 1.9 67.0 74.5 74.5 76.4 25.5 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 13 18 16 19
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 8,936
COMMITMENTS
0 210 0 7,856 7,646 7,856 7,856 1,080 1,080
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 21)
0 0 0 66 21 66 21 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.0 87.9 85.6 87.9 87.9 12.1 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 10 16 10 17
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 62,110
COMMITMENTS
0 200 0 61,810 61,505 61,810 61,705 300 405
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 3,929)
0 -30 0 3,939 3,911 3,939 3,881 -10 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 99.5 99.0 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 1 0 28 26 28 27
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,933
COMMITMENTS
0 0 0 17,798 17,585 17,798 17,585 135 348
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 270)
0 0 0 270 252 270 252 0 18
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 16 15 16
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 157,026
COMMITMENTS
0 0 0 150,951 144,232 150,951 144,232 6,075 12,794
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.1 91.9 96.1 91.9 3.9 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 11 16 11 16
Updated June 11, 2021