CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 37,579
COMMITMENTS
3,460 18,319 720 33,390 18,534 37,570 37,573 9 6
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -16)
-297 -24 200 81 -192 -16 -16 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 48.7 1.9 88.9 49.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 8 7 16 17 29 27
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 202,898
COMMITMENTS
86,750 25,411 3,765 112,383 173,722 202,898 202,898 0 0
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -1,515)
75 125 0 -1,590 -1,640 -1,515 -1,515 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 12.5 1.9 55.4 85.6 100.0 100.0 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 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 212,736
COMMITMENTS
37,405 42,131 9,364 165,967 161,241 212,736 212,736 0 0
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 1,874)
-1,482 0 1,561 1,795 313 1,874 1,874 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 19.8 4.4 78.0 75.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 5 9 22 13 33 24
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 183,146
COMMITMENTS
96,373 56,840 21,097 65,465 105,204 182,935 183,140 211 6
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 6,610)
1,069 2,059 961 4,893 3,586 6,923 6,606 -313 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.6 31.0 11.5 35.7 57.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
49 17 26 31 26 90 59
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 69,904
COMMITMENTS
30,510 7,872 872 38,508 61,161 69,890 69,904 14 0
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 1,987)
2,416 -183 15 -458 2,154 1,973 1,987 14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.6 11.3 1.2 55.1 87.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
23 5 5 18 14 42 23
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 21,774
COMMITMENTS
7,957 7,082 707 13,110 13,985 21,774 21,774 0 0
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 49)
0 0 0 49 49 49 49 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 32.5 3.2 60.2 64.2 100.0 100.0 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 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 34,473
COMMITMENTS
1,275 26,901 5,841 27,345 1,702 34,461 34,444 12 29
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -100)
150 1,100 -1,200 950 0 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 78.0 16.9 79.3 4.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 7 5 10 4 17 12
RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063DJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| 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 06/15/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 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 06/22/21 |
--------------------------------------------------------------| 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: 14,517
COMMITMENTS
1,385 2,521 160 12,972 11,836 14,517 14,517 0 0
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 17.4 1.1 89.4 81.5 100.0 100.0 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 06/22/21 |
--------------------------------------------------------------| 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 06/15/21 (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 06/22/21 |
--------------------------------------------------------------| 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 06/15/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.5 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 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 46,973
COMMITMENTS
14,432 1,169 2,024 30,511 43,780 46,967 46,973 6 0
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 73)
-12 -333 356 -271 51 73 74 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 2.5 4.3 65.0 93.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
13 4 7 20 16 34 26
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 25,128
COMMITMENTS
6,406 1,340 2,621 16,000 21,167 25,027 25,128 101 0
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 10)
60 -250 0 -50 260 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 5.3 10.4 63.7 84.2 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 2 2 13 8 22 12
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,226
COMMITMENTS
0 0 0 6,071 6,188 6,071 6,188 155 38
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -288)
0 0 0 -304 -298 -304 -298 16 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.5 99.4 97.5 99.4 2.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 19 19 19 19
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 17,410
COMMITMENTS
3,425 871 708 13,061 15,655 17,194 17,234 216 176
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 1,020)
305 -139 221 479 924 1,005 1,006 15 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 5.0 4.1 75.0 89.9 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 3 5 26 36 35 42
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 14,833
COMMITMENTS
418 3,187 412 13,561 11,200 14,391 14,799 442 34
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 554)
-62 514 -244 951 284 645 554 -91 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 21.5 2.8 91.4 75.5 97.0 99.8 3.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 5 2 27 18 31 23
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 6,682
COMMITMENTS
250 883 53 6,278 5,630 6,581 6,566 101 116
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 1,476)
-25 274 -25 1,526 1,227 1,476 1,476 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 13.2 0.8 94.0 84.3 98.5 98.3 1.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 2 14 12 17 16
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,604,034
COMMITMENTS
1370907 5,692 510,468 4679779 6071183 6561154 6587343 42,880 16,691
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 59,083)
72,766 189 -29,643 14,074 88,196 57,197 58,742 1,886 341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 0.1 7.7 70.9 91.9 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
60 9 50 155 134 221 188
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 2,043,137
COMMITMENTS
130,484 68,179 870,857 1038192 1101019 2039533 2040054 3,604 3,083
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 78,286)
-9,787 -11,190 34,684 53,432 54,985 78,328 78,480 -42 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 3.3 42.6 50.8 53.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
22 14 29 52 48 87 78
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 216,722
COMMITMENTS
485 0 625 196,352 205,957 197,462 206,582 19,260 10,140
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 98)
-201 0 406 1,455 -408 1,660 -2 -1,562 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.3 90.6 95.0 91.1 95.3 8.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 0 2 30 21 32 23
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 167,873
COMMITMENTS
6,609 0 405 148,540 155,454 155,554 155,859 12,319 12,014
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 3,980)
2,015 0 250 4,021 5,480 6,286 5,730 -2,306 -1,750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.0 0.2 88.5 92.6 92.7 92.8 7.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 0 4 24 23 30 27
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 272,975
COMMITMENTS
6,944 2,916 938 249,114 262,673 256,996 266,527 15,979 6,448
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 5,060)
-550 860 -530 5,305 4,101 4,225 4,431 835 629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.1 0.3 91.3 96.2 94.1 97.6 5.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 2 4 29 39 36 43
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 911,398
COMMITMENTS
8,202 5,446 10,460 880,168 890,719 898,830 906,625 12,568 4,773
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 11,566)
494 1,405 146 11,901 10,543 12,541 12,094 -975 -528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.6 1.1 96.6 97.7 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
8 4 5 42 28 53 34
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 319,852
COMMITMENTS
11,814 906 2,859 295,399 305,584 310,072 309,349 9,780 10,503
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -351)
-336 906 747 -61 -4,045 350 -2,392 -701 2,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.3 0.9 92.4 95.5 96.9 96.7 3.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
6 1 4 41 40 49 44
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 606,482
COMMITMENTS
20,435 94 2,614 577,556 600,410 600,605 603,118 5,877 3,364
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -1,389)
735 94 231 -620 -1,728 346 -1,403 -1,735 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.4 95.2 99.0 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
8 1 3 45 40 54 43
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 455,962
COMMITMENTS
523 18,903 1,625 443,138 416,636 445,286 437,164 10,676 18,798
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 3,718)
-279 -1,471 397 3,461 3,807 3,579 2,733 139 985
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 4.1 0.4 97.2 91.4 97.7 95.9 2.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 5 3 34 29 37 36
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 107,475
COMMITMENTS
1,413 3,819 493 102,197 99,956 104,103 104,268 3,372 3,207
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -737)
493 93 245 -1,753 -614 -1,015 -276 278 -461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.6 0.5 95.1 93.0 96.9 97.0 3.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 3 16 21 19 26
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 44,375
COMMITMENTS
1,039 356 248 38,475 42,954 39,762 43,558 4,613 817
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 3,813)
217 356 248 3,890 3,720 4,355 4,324 -542 -511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.8 0.6 86.7 96.8 89.6 98.2 10.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 14 16 16 17
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 353,588
COMMITMENTS
158 1,330 1,217 342,259 347,330 343,634 349,877 9,954 3,711
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 2,051)
29 -94 -238 2,002 2,348 1,793 2,016 258 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.3 96.8 98.2 97.2 99.0 2.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 3 2 25 31 27 35
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 198,476
COMMITMENTS
4,228 0 151 183,915 195,126 188,294 195,277 10,182 3,199
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 3,595)
836 0 0 2,760 3,535 3,596 3,535 -1 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.1 92.7 98.3 94.9 98.4 5.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 0 1 23 24 24 25
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 230,982
COMMITMENTS
1,230 16,499 224 226,273 205,596 227,727 222,319 3,255 8,663
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -1,252)
0 17 -74 -1,162 -1,226 -1,236 -1,283 -16 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 7.1 0.1 98.0 89.0 98.6 96.2 1.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 1 21 17 23 20
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 38,170
COMMITMENTS
6,067 4,323 3,551 27,522 29,618 37,140 37,492 1,030 678
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 4,929)
961 -279 0 3,968 5,544 4,929 5,265 0 -336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 11.3 9.3 72.1 77.6 97.3 98.2 2.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 6 3 15 22 20 29
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 664,937
COMMITMENTS
20,335 3,415 11,205 625,572 645,197 657,112 659,817 7,825 5,120
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 19,823)
-1,717 -6,674 5,554 16,554 21,307 20,391 20,187 -568 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.5 1.7 94.1 97.0 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
6 8 8 58 45 67 58
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 201,881
COMMITMENTS
3,583 0 481 192,207 200,110 196,271 200,591 5,610 1,290
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 149)
947 0 -900 -274 1,481 -227 581 376 -432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.2 95.2 99.1 97.2 99.4 2.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 2 21 20 23 22
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 134,514
COMMITMENTS
7,967 5,630 0 124,956 123,692 132,923 129,322 1,591 5,192
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 13,916)
7,967 3,100 0 7,539 9,855 15,506 12,955 -1,590 961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 4.2 0.0 92.9 92.0 98.8 96.1 1.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 4 0 24 27 27 31
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 169,783
COMMITMENTS
30,280 9,658 2,252 135,944 156,934 168,476 168,844 1,307 939
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 11,541)
6,975 2,418 992 3,636 7,852 11,603 11,262 -62 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 5.7 1.3 80.1 92.4 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
9 7 4 39 42 49 52
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 192,437
COMMITMENTS
3,574 1,010 310 187,356 189,960 191,240 191,280 1,197 1,157
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 7,855)
-412 0 310 8,103 7,545 8,001 7,855 -146 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.5 0.2 97.4 98.7 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 2 1 33 26 36 29
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 32,673
COMMITMENTS
608 374 60 29,425 30,535 30,093 30,969 2,580 1,704
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 1,953)
248 374 60 1,364 1,457 1,672 1,891 281 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 1.1 0.2 90.1 93.5 92.1 94.8 7.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 14 11 17 12
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 218,190
COMMITMENTS
1,477 2,220 385 208,400 212,957 210,262 215,562 7,928 2,628
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 2,208)
308 465 -38 2,180 1,595 2,450 2,022 -242 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.0 0.2 95.5 97.6 96.4 98.8 3.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 2 1 36 37 37 40
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 96,872
COMMITMENTS
1,699 0 0 94,127 95,749 95,826 95,749 1,046 1,123
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 97.2 98.8 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 13 13 14 13
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 83,022
COMMITMENTS
0 924 0 70,974 73,940 70,974 74,864 12,048 8,158
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 3,218)
-785 644 -85 3,085 1,181 2,215 1,740 1,003 1,478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.0 85.5 89.1 85.5 90.2 14.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 16 15 16 16
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 192,796
COMMITMENTS
5,689 650 2,270 179,820 185,278 187,779 188,198 5,017 4,598
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 2,347)
-1,963 411 -93 4,114 2,483 2,058 2,801 289 -454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.3 1.2 93.3 96.1 97.4 97.6 2.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 1 1 24 30 25 32
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 165,889
COMMITMENTS
0 651 0 153,623 158,252 153,623 158,903 12,266 6,986
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 3,846)
0 651 0 3,139 3,531 3,139 4,182 707 -336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 92.6 95.4 92.6 95.8 7.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 0 19 15 19 17
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 90,037
COMMITMENTS
1,023 0 0 83,962 85,484 84,985 85,484 5,052 4,553
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 1,649)
217 0 0 1,340 736 1,557 736 92 913
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.0 93.3 94.9 94.4 94.9 5.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 20 14 21 14
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 34,057
COMMITMENTS
4,984 0 0 25,422 29,671 30,406 29,671 3,651 4,386
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 1,072)
-323 0 0 1,200 763 877 763 195 309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 0.0 0.0 74.6 87.1 89.3 87.1 10.7 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 0 13 14 16 14
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 221,037
COMMITMENTS
7,927 251 528 206,840 205,447 215,295 206,226 5,742 14,811
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -757)
-710 251 528 -402 -1,454 -584 -675 -173 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.1 0.2 93.6 92.9 97.4 93.3 2.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 3 14 19 18 22
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 149,768
COMMITMENTS
4,204 1,653 597 133,740 141,054 138,541 143,304 11,227 6,464
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 1,388)
1,915 213 476 -74 1,435 2,317 2,124 -929 -736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.1 0.4 89.3 94.2 92.5 95.7 7.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 2 2 28 28 31 31
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 22,646
COMMITMENTS
310 563 0 21,912 20,672 22,222 21,235 424 1,411
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 2,803)
62 0 0 2,741 2,767 2,803 2,767 0 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.5 0.0 96.8 91.3 98.1 93.8 1.9 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 11 11 12 12
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 45,835
COMMITMENTS
577 762 540 44,474 42,238 45,591 43,540 244 2,295
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 2,015)
217 62 0 2,346 1,797 2,563 1,859 -548 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 1.7 1.2 97.0 92.2 99.5 95.0 0.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 14 15 16 16
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 250,383
COMMITMENTS
3,178 6,998 3,125 236,268 230,500 242,571 240,623 7,812 9,760
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 5,235)
-722 1,773 105 4,396 2,455 3,779 4,333 1,456 902
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 2.8 1.2 94.4 92.1 96.9 96.1 3.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 6 3 31 29 36 36
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 134,894
COMMITMENTS
1,862 434 0 129,274 131,045 131,136 131,479 3,758 3,415
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 625)
0 62 0 535 435 535 497 90 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.3 0.0 95.8 97.1 97.2 97.5 2.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 1 0 30 24 32 25
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 94,347
COMMITMENTS
2,583 0 0 83,386 92,122 85,969 92,122 8,378 2,225
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 371)
0 0 0 185 340 185 340 186 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.0 88.4 97.6 91.1 97.6 8.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 15 19 16 19
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 53,094
COMMITMENTS
0 7,215 0 52,824 42,975 52,824 50,190 270 2,904
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 3,565)
0 872 0 3,685 3,166 3,685 4,038 -120 -473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.6 0.0 99.5 80.9 99.5 94.5 0.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 0 18 16 18 19
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 340,983
COMMITMENTS
0 10,330 62 329,619 325,514 329,681 335,906 11,302 5,077
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 2,284)
0 636 62 3,411 4,030 3,473 4,728 -1,189 -2,444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.0 0.0 96.7 95.5 96.7 98.5 3.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
0 4 1 33 24 34 28
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 98,797
COMMITMENTS
758 0 450 89,251 97,703 90,459 98,153 8,338 644
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 4,665)
0 0 0 4,665 4,540 4,665 4,540 0 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.5 90.3 98.9 91.6 99.3 8.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 18 16 19 17
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 37,214
COMMITMENTS
2,028 812 744 33,530 35,486 36,302 37,042 912 172
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 248)
1,116 0 -744 -124 992 248 248 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 2.2 2.0 90.1 95.4 97.5 99.5 2.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 8 12 10 14
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 217,753
COMMITMENTS
0 581 488 213,398 212,417 213,886 213,486 3,867 4,267
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 3,204)
0 -21 19 3,305 2,694 3,324 2,692 -120 512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.2 98.0 97.5 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 1 19 26 20 28
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 27,650
COMMITMENTS
0 0 0 26,522 26,647 26,522 26,647 1,128 1,003
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 1,767)
0 0 0 1,581 1,736 1,581 1,736 186 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.9 96.4 95.9 96.4 4.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 12 10 12 10
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 32,371
COMMITMENTS
6,123 137 1,511 24,612 30,691 32,246 32,339 125 32
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 12)
96 -4 -23 -65 48 8 21 4 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 0.4 4.7 76.0 94.8 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 1 8 24 25 35 33
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 29,425
COMMITMENTS
3,607 145 608 25,020 28,672 29,235 29,425 190 0
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 0)
25 0 0 -25 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 0.5 2.1 85.0 97.4 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 1 3 21 23 27 26
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 146,548
COMMITMENTS
21,032 2,604 948 124,319 142,647 146,299 146,199 249 349
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 5,384)
776 -56 -245 5,084 5,661 5,615 5,360 -231 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 1.8 0.6 84.8 97.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
15 5 8 33 38 51 48
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 60,217
COMMITMENTS
6,222 1,305 1,629 52,264 57,130 60,115 60,064 102 153
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 872)
-771 92 692 996 125 917 909 -45 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 2.2 2.7 86.8 94.9 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 4 8 27 20 37 28
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| 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: 37,939
COMMITMENTS
1,503 920 634 35,797 36,345 37,934 37,899 5 40
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 75)
0 0 0 75 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 2.4 1.7 94.4 95.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 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 06/22/21 |
--------------------------------------------------------------| 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: 47,554
COMMITMENTS
11,690 5,350 630 34,835 41,364 47,155 47,344 399 210
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -453)
0 42 -42 -339 -285 -381 -285 -72 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 11.3 1.3 73.3 87.0 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 1 24 26 26 27
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 57,922
COMMITMENTS
10,903 4,132 1,611 44,637 51,728 57,151 57,471 771 451
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -425)
-122 157 -348 194 -358 -276 -549 -149 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 7.1 2.8 77.1 89.3 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
11 1 3 28 28 40 31
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 69,646
COMMITMENTS
946 5,280 1,319 66,954 63,027 69,219 69,626 427 20
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 543)
62 0 -35 516 578 543 543 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 7.6 1.9 96.1 90.5 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 1 2 23 20 26 23
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 93,212
COMMITMENTS
1,003 5,947 1,598 90,034 85,642 92,635 93,187 577 25
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 1,229)
40 -112 141 1,008 1,200 1,189 1,229 40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 6.4 1.7 96.6 91.9 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 3 2 25 22 28 26
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,998
COMMITMENTS
100 69 41 29,842 29,262 29,983 29,372 15 626
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.2 0.1 99.5 97.5 99.9 97.9 0.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 17 13 19 14
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 29,473
COMMITMENTS
600 450 0 28,637 29,023 29,237 29,473 236 0
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -90)
0 0 0 -90 -60 -90 -60 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.5 0.0 97.2 98.5 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 17 17 18 19
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,030
COMMITMENTS
900 165 25 28,067 28,840 28,992 29,030 38 0
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 430)
0 165 25 440 240 465 430 -35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.6 0.1 96.7 99.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 15 14 17 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 129,493
COMMITMENTS
13,023 11,659 4,451 111,135 113,034 128,609 129,144 884 349
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 534)
-553 133 -165 1,002 532 283 500 251 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 9.0 3.4 85.8 87.3 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
13 10 11 44 41 62 57
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| 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 06/15/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 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 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,762
COMMITMENTS
300 600 0 25,660 26,162 25,960 26,762 802 0
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 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 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 39,670
COMMITMENTS
50 8,013 0 39,585 31,657 39,635 39,670 35 0
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 769)
0 0 0 769 769 769 769 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 20.2 0.0 99.8 79.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 0 15 17 16 20
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 34,617
COMMITMENTS
0 5,313 0 34,582 29,304 34,582 34,617 35 0
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 769)
0 0 0 769 769 769 769 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.3 0.0 99.9 84.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 0 13 17 13 20
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 75,076
COMMITMENTS
7,118 3,080 1,470 65,897 69,654 74,485 74,204 591 872
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 592)
350 325 -80 322 347 592 592 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 4.1 2.0 87.8 92.8 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 5 24 24 32 29
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,454
COMMITMENTS
100 169 0 34,239 33,767 34,339 33,936 115 518
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 110)
0 0 0 110 110 110 110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.5 0.0 99.4 98.0 99.7 98.5 0.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 21 16 22 17
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 47,185
COMMITMENTS
1,824 618 0 44,730 46,567 46,554 47,185 631 0
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 316)
106 58 0 45 267 151 325 165 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 1.3 0.0 94.8 98.7 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 5 0 21 22 24 27
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 53,129
COMMITMENTS
2,742 0 10 49,637 52,754 52,389 52,764 740 365
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 3,315)
-7 0 0 3,288 3,345 3,281 3,345 34 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.0 0.0 93.4 99.3 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 1 19 17 22 18
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 60,396
COMMITMENTS
3,720 100 119 56,051 59,982 59,890 60,201 506 195
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 3,585)
127 50 0 3,434 3,535 3,561 3,585 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.2 0.2 92.8 99.3 99.2 99.7 0.8 0.3
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 06/22/21 |
--------------------------------------------------------------| 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: 88,910
COMMITMENTS
722 1,391 1,435 86,013 86,034 88,170 88,860 740 50
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 188)
60 -95 55 73 228 188 188 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.6 1.6 96.7 96.8 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 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 112,874
COMMITMENTS
3,950 4,855 1,865 106,608 105,739 112,423 112,459 451 415
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 57)
1,103 -1,044 -587 -439 1,693 77 62 -20 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 4.3 1.7 94.4 93.7 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
11 4 6 29 31 42 39
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 65,789
COMMITMENTS
1,301 5,229 537 63,896 59,948 65,734 65,714 55 75
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 272)
-94 -19 135 226 141 267 257 5 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 7.9 0.8 97.1 91.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 4 24 14 28 20
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| 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: 53,691
COMMITMENTS
0 2,521 935 52,756 50,235 53,691 53,691 0 0
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -75)
0 225 -75 0 -225 -75 -75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.7 1.7 98.3 93.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 5 2 18 10 20 15
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 46,356
COMMITMENTS
0 984 120 45,225 45,072 45,345 46,176 1,011 180
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -1,079)
0 0 0 -1,054 -1,092 -1,054 -1,092 -25 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.3 97.6 97.2 97.8 99.6 2.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 21 19 22 20
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 50,243
COMMITMENTS
1,550 3,255 166 47,879 46,424 49,595 49,845 648 398
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -893)
-96 -26 6 -813 -859 -903 -879 10 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 6.5 0.3 95.3 92.4 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 2 23 23 26 27
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 19,240
COMMITMENTS
150 2,372 0 18,565 16,805 18,715 19,177 525 63
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 144)
100 0 0 44 144 144 144 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 12.3 0.0 96.5 87.3 97.3 99.7 2.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 0 15 14 17 16
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 17,267
COMMITMENTS
50 1,065 0 16,665 16,174 16,715 17,239 552 28
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 20)
0 0 0 360 20 360 20 -340 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 6.2 0.0 96.5 93.7 96.8 99.8 3.2 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 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 24,261
COMMITMENTS
1,581 30 192 21,976 23,654 23,749 23,876 512 385
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.1 0.8 90.6 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 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 15,672
COMMITMENTS
591 70 110 14,420 15,049 15,121 15,229 551 443
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -10)
0 0 0 -10 240 -10 240 0 -250
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 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 40,075
COMMITMENTS
3,813 5,383 760 34,814 33,652 39,387 39,795 688 280
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -440)
2 160 0 -437 -595 -435 -435 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 13.4 1.9 86.9 84.0 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 7 3 28 25 34 32
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,835
COMMITMENTS
1,296 2,775 671 20,416 19,269 22,383 22,715 452 120
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 530)
0 120 0 530 410 530 530 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 12.2 2.9 89.4 84.4 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 2 21 21 25 25
NYISO ZONE F PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643C8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 3,541
COMMITMENTS
350 25 0 3,115 3,516 3,465 3,541 76 0
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 0.7 0.0 88.0 99.3 97.9 100.0 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 12 11 13 12
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 16,420
COMMITMENTS
1,460 75 302 14,596 15,959 16,358 16,336 62 84
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 9)
156 0 -6 -141 0 9 -6 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 0.5 1.8 88.9 97.2 99.6 99.5 0.4 0.5
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 06/22/21 |
--------------------------------------------------------------| 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 06/15/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 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 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,492
COMMITMENTS
360 180 100 13,827 14,132 14,287 14,412 205 80
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 443)
0 0 0 443 443 443 443 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.2 0.7 95.4 97.5 98.6 99.4 1.4 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 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 50,498
COMMITMENTS
2,870 0 890 46,209 49,608 49,969 50,498 529 0
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 4,460)
0 0 0 4,460 4,460 4,460 4,460 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.0 1.8 91.5 98.2 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 1 20 18 22 19
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 52,468
COMMITMENTS
2,215 0 905 48,919 51,563 52,039 52,468 429 0
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 3,860)
30 0 50 3,840 3,810 3,920 3,860 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 1.7 93.2 98.3 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 2 20 18 22 20
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 117,460
COMMITMENTS
1,635 3,349 2,117 113,361 111,569 117,113 117,035 347 425
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 2,069)
125 326 -46 1,992 1,784 2,071 2,064 -2 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.9 1.8 96.5 95.0 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 5 8 37 33 50 41
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 130,965
COMMITMENTS
1,915 3,721 2,585 126,301 124,254 130,801 130,560 164 405
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 3,569)
67 -96 91 3,408 3,591 3,566 3,586 3 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 2.8 2.0 96.4 94.9 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
7 7 7 42 36 54 45
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 660,011
COMMITMENTS
43,840 13,590 61,386 554,321 584,857 659,547 659,833 464 178
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -7,420)
1,592 -1,038 -930 -7,926 -4,756 -7,263 -6,724 -157 -696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 2.1 9.3 84.0 88.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
30 11 31 52 52 92 85
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,900
COMMITMENTS
2,600 0 0 12,400 15,695 15,000 15,695 900 205
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 0.0 0.0 78.0 98.7 94.3 98.7 5.7 1.3
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 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,470
COMMITMENTS
1,570 600 0 10,900 12,720 12,470 13,320 1,000 150
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 4.5 0.0 80.9 94.4 92.6 98.9 7.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 11 11 13 12
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 23,150
COMMITMENTS
1,205 3,615 70 21,225 18,850 22,500 22,535 650 615
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -975)
0 275 -110 -875 -1,285 -985 -1,120 10 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 15.6 0.3 91.7 81.4 97.2 97.3 2.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 6 2 20 20 25 26
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 31,389
COMMITMENTS
535 2,870 145 30,639 28,359 31,319 31,374 70 15
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 260)
0 90 0 260 180 260 270 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 9.1 0.5 97.6 90.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 4 2 27 24 29 29
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 23,485
COMMITMENTS
2,825 0 0 20,240 23,305 23,065 23,305 420 180
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 7,930)
300 0 0 7,630 7,930 7,930 7,930 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 0.0 0.0 86.2 99.2 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 0 0 21 17 25 17
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,020
COMMITMENTS
372 462 362 5,329 5,082 6,063 5,906 957 1,114
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 311)
21 -73 73 83 218 177 218 134 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 6.6 5.2 75.9 72.4 86.4 84.1 13.6 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 4 5 28 28 34 35
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 32,948
COMMITMENTS
5,342 105 259 27,152 32,380 32,753 32,744 195 204
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 622)
-45 25 20 647 577 622 622 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 0.3 0.8 82.4 98.3 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 1 1 35 37 39 39
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,114
COMMITMENTS
360 1,040 35 14,499 13,682 14,894 14,757 220 357
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 105)
70 0 35 -135 -20 -30 15 135 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 6.9 0.2 95.9 90.5 98.5 97.6 1.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 2 1 23 29 25 32
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 16,508
COMMITMENTS
3,267 946 573 11,976 14,491 15,816 16,010 692 498
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 289)
-9 23 4 216 257 211 284 78 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 5.7 3.5 72.5 87.8 95.8 97.0 4.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 5 4 38 40 44 46
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,710
COMMITMENTS
0 50 70 7,914 8,168 7,984 8,288 726 422
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 317)
0 0 0 317 372 317 372 0 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.8 90.9 93.8 91.7 95.2 8.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 2 16 22 18 24
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 28,910
COMMITMENTS
4,437 1,601 2,165 22,299 24,936 28,901 28,702 9 208
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 865)
150 349 250 465 266 865 865 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 5.5 7.5 77.1 86.3 100.0 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 4 3 33 31 37 37
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 64,608
COMMITMENTS
8,952 4,196 6,089 49,415 53,840 64,456 64,125 152 483
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 1,238)
-1,276 -111 626 1,903 725 1,253 1,240 -15 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 6.5 9.4 76.5 83.3 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
11 7 14 76 72 93 88
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,559
COMMITMENTS
101 0 0 1,698 2,085 1,799 2,085 760 474
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 264)
-11 0 -42 112 301 59 259 205 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.0 0.0 66.4 81.5 70.3 81.5 29.7 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 14 19 16 19
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 10,720
COMMITMENTS
0 210 0 9,580 9,380 9,580 9,590 1,140 1,130
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 687)
0 0 0 627 637 627 637 60 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.0 89.4 87.5 89.4 89.5 10.6 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 12 14 12 15
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 82,508
COMMITMENTS
32,788 1,012 14,835 25,747 50,555 73,369 66,401 9,139 16,106
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 1.2 18.0 31.2 61.3 88.9 80.5 11.1 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 1 5 8 13 15 18
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 53,082
COMMITMENTS
0 250 0 52,812 52,444 52,812 52,694 270 388
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -10,888)
0 50 0 -9,969 -10,396 -9,969 -10,346 -919 -542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 99.5 98.8 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 1 0 26 21 26 22
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,139
COMMITMENTS
0 0 0 15,034 14,826 15,034 14,826 105 313
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -2,540)
0 0 0 -2,510 -2,373 -2,510 -2,373 -30 -167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.3 97.9 99.3 97.9 0.7 2.1
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 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 159,539
COMMITMENTS
0 0 0 156,469 146,700 156,469 146,700 3,070 12,839
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -550)
0 0 0 2,820 -50 2,820 -50 -3,370 -500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.1 92.0 98.1 92.0 1.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 15 18 15 18
Updated June 25, 2021