CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 33,744
COMMITMENTS
2,043 17,131 500 31,176 16,104 33,719 33,735 25 9
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -405)
-380 0 0 -25 -405 -405 -405 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 50.8 1.5 92.4 47.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 7 5 14 14 23 22
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 200,723
COMMITMENTS
86,790 26,711 2,950 110,983 171,062 200,723 200,723 0 0
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 13.3 1.5 55.3 85.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
9 7 4 16 14 27 23
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 213,100
COMMITMENTS
36,619 42,881 9,614 166,867 160,605 213,100 213,100 0 0
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 500)
0 550 0 500 -50 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 20.1 4.5 78.3 75.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 5 9 21 13 32 24
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 175,540
COMMITMENTS
94,920 53,884 20,821 59,745 100,822 175,486 175,527 54 13
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 7,567)
4,284 1,726 1,175 2,088 4,655 7,547 7,555 20 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.1 30.7 11.9 34.0 57.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
49 15 24 29 28 87 58
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 69,746
COMMITMENTS
34,502 7,407 1,097 34,133 61,242 69,732 69,746 14 0
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 1,346)
2,126 198 232 -1,013 916 1,346 1,346 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 10.6 1.6 48.9 87.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
26 5 4 18 14 45 22
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 20,979
COMMITMENTS
8,252 6,980 302 12,425 13,686 20,979 20,968 0 11
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -201)
0 0 -110 -91 -91 -201 -201 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 33.3 1.4 59.2 65.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 2 10 7 16 10
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 36,123
COMMITMENTS
1,475 26,517 5,025 29,611 4,552 36,111 36,094 12 29
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 1,750)
200 -150 -400 1,950 2,300 1,750 1,750 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 73.4 13.9 82.0 12.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 8 5 11 5 19 14
RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063DJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| 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
279 205 0 16,605 16,680 16,884 16,885 1 0
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.2 0.0 98.3 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 07/06/21 |
--------------------------------------------------------------| 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: 14,592
COMMITMENTS
1,385 2,521 160 13,047 11,911 14,592 14,592 0 0
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 150)
0 0 0 150 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 17.3 1.1 89.4 81.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 6 2 9 12 12 19
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| 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: 16,465
COMMITMENTS
1,100 5,006 515 14,850 10,944 16,465 16,465 0 0
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 1,100)
0 0 0 1,100 1,100 1,100 1,100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 30.4 3.1 90.2 66.5 100.0 100.0 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 07/06/21 |
--------------------------------------------------------------| 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 06/29/21 (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 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 44,040
COMMITMENTS
15,104 2,686 319 28,605 41,027 44,029 44,033 11 7
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 1,121)
160 234 166 796 714 1,121 1,114 0 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 6.1 0.7 65.0 93.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 6 5 20 15 33 24
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 25,423
COMMITMENTS
6,481 1,655 2,621 16,220 21,147 25,322 25,423 101 0
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -340)
-660 0 0 320 -340 -340 -340 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 6.5 10.3 63.8 83.2 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 2 2 13 10 24 14
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,715
COMMITMENTS
30 0 50 6,537 6,657 6,617 6,707 98 8
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -739)
15 0 -15 -722 -719 -722 -734 -17 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.7 97.3 99.1 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 18 20 19 21
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 14,694
COMMITMENTS
3,045 808 809 10,637 12,904 14,491 14,521 203 173
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -3,482)
-557 -161 32 -2,943 -3,349 -3,468 -3,478 -14 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 5.5 5.5 72.4 87.8 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 2 6 22 34 30 40
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 12,162
COMMITMENTS
100 2,220 427 11,244 9,496 11,771 12,143 391 19
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -3,076)
-318 -1,266 -35 -2,655 -1,775 -3,008 -3,076 -68 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 18.3 3.5 92.5 78.1 96.8 99.8 3.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 5 2 27 15 30 20
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,763
COMMITMENTS
303 654 126 5,265 4,873 5,694 5,653 69 110
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -1,176)
53 -372 73 -1,270 -871 -1,144 -1,170 -32 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 11.3 2.2 91.4 84.6 98.8 98.1 1.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 2 15 13 19 16
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,609,787
COMMITMENTS
1582784 20,072 491,580 4494667 6080631 6569031 6592283 40,756 17,504
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 106,583)
53,270 4,946 -5,280 57,398 105,586 105,388 105,252 1,195 1,331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 0.3 7.4 68.0 92.0 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
58 12 47 157 134 224 184
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 2,216,700
COMMITMENTS
142,819 68,305 972,162 1100020 1175112 2215000 2215579 1,700 1,121
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 67,778)
19,669 2,887 45,241 3,033 19,658 67,943 67,785 -166 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 3.1 43.9 49.6 53.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
22 12 28 51 47 83 77
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 207,251
COMMITMENTS
0 1,171 152 188,209 194,538 188,361 195,861 18,890 11,390
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -12,423)
0 612 -316 -11,547 -12,774 -11,863 -12,478 -560 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.1 90.8 93.9 90.9 94.5 9.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 1 28 21 29 22
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 159,488
COMMITMENTS
6,881 0 0 139,771 147,646 146,652 147,646 12,836 11,842
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -12,133)
-1,389 0 -369 -11,103 -10,952 -12,861 -11,321 728 -812
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 0.0 87.6 92.6 92.0 92.6 8.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 0 0 23 23 27 23
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 262,659
COMMITMENTS
4,005 4,892 2,042 241,544 249,197 247,591 256,131 15,068 6,528
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -19,935)
-1,911 -392 572 -18,851 -19,844 -20,190 -19,664 255 -271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.9 0.8 92.0 94.9 94.3 97.5 5.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 3 5 28 38 35 44
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 876,114
COMMITMENTS
6,156 4,390 9,539 845,637 857,616 861,332 871,545 14,782 4,569
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -41,157)
-1,592 -1,811 -1,100 -40,229 -37,981 -42,921 -40,892 1,764 -265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.5 1.1 96.5 97.9 98.3 99.5 1.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 3 4 41 27 48 32
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 300,832
COMMITMENTS
9,283 2,799 2,510 280,119 283,968 291,912 289,277 8,920 11,555
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -18,732)
-2,033 2,491 306 -16,367 -21,132 -18,094 -18,335 -638 -397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.9 0.8 93.1 94.4 97.0 96.2 3.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 3 4 42 38 49 44
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 591,861
COMMITMENTS
9,251 809 1,634 572,946 586,673 583,831 589,116 8,030 2,745
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -45,393)
-14,724 -340 -298 -27,383 -44,482 -42,405 -45,120 -2,988 -273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.1 0.3 96.8 99.1 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 1 4 44 39 50 43
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 448,825
COMMITMENTS
102 12,736 1,094 436,399 417,878 437,595 431,708 11,230 17,117
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -31,049)
-223 -2,724 -594 -30,056 -26,783 -30,873 -30,101 -176 -948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.8 0.2 97.2 93.1 97.5 96.2 2.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 3 2 34 30 36 34
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 98,607
COMMITMENTS
548 2,362 248 92,932 91,811 93,728 94,421 4,879 4,186
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -11,376)
-894 -1,815 -214 -11,781 -9,085 -12,889 -11,114 1,513 -262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 2.4 0.3 94.2 93.1 95.1 95.8 4.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 2 16 21 18 24
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 40,693
COMMITMENTS
709 325 279 35,480 39,268 36,468 39,872 4,225 821
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -7,734)
-330 -62 62 -7,046 -7,583 -7,314 -7,583 -420 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.8 0.7 87.2 96.5 89.6 98.0 10.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 15 15 17 16
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 337,378
COMMITMENTS
528 1,077 430 326,113 332,359 327,071 333,866 10,307 3,512
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -23,038)
528 -873 -752 -22,380 -21,061 -22,604 -22,686 -434 -352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.3 0.1 96.7 98.5 96.9 99.0 3.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 2 1 22 31 23 34
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 188,952
COMMITMENTS
3,794 0 151 175,576 187,270 179,521 187,421 9,431 1,531
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -15,019)
-558 -308 0 -14,694 -14,316 -15,252 -14,624 233 -395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.1 92.9 99.1 95.0 99.2 5.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 0 1 23 25 25 26
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 230,014
COMMITMENTS
920 17,554 0 225,871 203,235 226,791 220,789 3,223 9,225
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -4,359)
-310 210 -123 -3,975 -3,622 -4,408 -3,535 49 -824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 7.6 0.0 98.2 88.4 98.6 96.0 1.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 0 21 17 22 20
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 34,014
COMMITMENTS
10,901 2,563 1,661 20,358 29,573 32,920 33,797 1,094 217
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -11,100)
176 -420 -2,336 -8,311 -8,043 -10,471 -10,799 -629 -301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 7.5 4.9 59.9 86.9 96.8 99.4 3.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 3 1 11 21 18 24
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 649,228
COMMITMENTS
18,529 824 9,085 613,394 633,788 641,008 643,697 8,220 5,531
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -30,492)
-5,258 -5,210 -1,976 -23,521 -24,191 -30,755 -31,377 263 885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.1 1.4 94.5 97.6 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
7 3 7 58 47 66 56
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 186,121
COMMITMENTS
3,183 0 6 177,554 185,117 180,743 185,123 5,378 998
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -15,185)
-455 0 -260 -14,234 -14,743 -14,949 -15,003 -236 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.0 95.4 99.5 97.1 99.5 2.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 1 21 20 22 21
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 108,630
COMMITMENTS
0 1,104 0 105,912 103,979 105,912 105,083 2,718 3,547
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -55,924)
-13,764 -9,062 0 -43,225 -46,552 -56,989 -55,614 1,065 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 97.5 95.7 97.5 96.7 2.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 20 18 20 19
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 142,093
COMMITMENTS
13,764 10,290 0 127,589 130,761 141,353 141,051 740 1,042
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -59,610)
-23,280 -4,649 -1,441 -34,350 -53,595 -59,071 -59,685 -539 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 7.2 0.0 89.8 92.0 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
5 8 0 36 42 41 50
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 189,671
COMMITMENTS
8,343 1,978 310 180,089 186,589 188,742 188,877 929 794
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -20,224)
92 277 -270 -19,812 -19,833 -19,990 -19,826 -234 -398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 1.0 0.2 94.9 98.4 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 4 2 34 28 38 33
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 28,479
COMMITMENTS
248 372 0 26,547 27,152 26,795 27,524 1,684 955
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -6,690)
-360 60 -60 -5,250 -5,910 -5,670 -5,910 -1,020 -780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.3 0.0 93.2 95.3 94.1 96.6 5.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 11 11 12 12
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 214,959
COMMITMENTS
1,102 2,071 1,001 204,329 209,816 206,432 212,888 8,527 2,071
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -10,465)
-345 -304 461 -11,212 -9,974 -11,096 -9,817 631 -648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.0 0.5 95.1 97.6 96.0 99.0 4.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 2 2 35 37 38 40
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 88,155
COMMITMENTS
1,215 0 0 85,535 86,987 86,750 86,987 1,405 1,168
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -8,574)
-255 0 0 -8,480 -8,402 -8,735 -8,402 161 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 97.0 98.7 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 13 13 14 13
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 195,911
COMMITMENTS
2,600 0 1,192 188,358 190,233 192,150 191,425 3,761 4,486
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -8,344)
-664 -1,270 -97 -5,530 -6,373 -6,291 -7,740 -2,053 -604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.6 96.1 97.1 98.1 97.7 1.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 0 1 25 31 27 32
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 159,164
COMMITMENTS
0 0 0 151,799 151,097 151,799 151,097 7,365 8,067
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -7,565)
0 -1,885 -31 -8,012 -6,805 -8,043 -8,721 478 1,156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.4 94.9 95.4 94.9 4.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 20 16 20 16
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 85,310
COMMITMENTS
1,147 0 0 78,583 81,126 79,730 81,126 5,580 4,184
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -6,200)
-246 0 0 -6,574 -6,138 -6,820 -6,138 620 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.0 92.1 95.1 93.5 95.1 6.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
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 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 28,737
COMMITMENTS
2,492 0 0 23,254 25,853 25,746 25,853 2,991 2,884
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -5,280)
-1,135 0 0 -4,121 -4,773 -5,256 -4,773 -24 -507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 0.0 0.0 80.9 90.0 89.6 90.0 10.4 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 12 12 14 12
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 211,362
COMMITMENTS
6,717 526 0 199,560 196,109 206,277 196,635 5,085 14,727
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -9,714)
-1,006 -67 -342 -8,324 -8,452 -9,672 -8,861 -42 -853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.2 0.0 94.4 92.8 97.6 93.0 2.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 14 17 16 18
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 140,521
COMMITMENTS
2,897 1,378 121 126,643 133,822 129,661 135,321 10,860 5,200
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -8,423)
-341 -451 -279 -7,020 -6,726 -7,640 -7,456 -783 -967
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 1.0 0.1 90.1 95.2 92.3 96.3 7.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 2 1 30 29 32 31
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 42,867
COMMITMENTS
0 2,077 0 42,433 39,002 42,433 41,079 434 1,788
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -8,610)
-360 480 -540 -7,710 -8,778 -8,610 -8,838 0 228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.8 0.0 99.0 91.0 99.0 95.8 1.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 0 14 15 14 17
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 244,041
COMMITMENTS
3,192 8,672 1,343 231,702 226,779 236,237 236,794 7,804 7,247
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -12,919)
-626 1,854 -1,545 -9,456 -10,962 -11,627 -10,653 -1,292 -2,266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.6 0.6 94.9 92.9 96.8 97.0 3.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 4 3 33 31 37 36
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 129,315
COMMITMENTS
3,280 434 0 120,936 123,685 124,216 124,119 5,099 5,196
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -8,315)
1,455 0 0 -9,911 -8,218 -8,456 -8,218 141 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.3 0.0 93.5 95.6 96.1 96.0 3.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 0 27 21 29 22
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 87,480
COMMITMENTS
1,932 0 0 76,599 85,534 78,531 85,534 8,949 1,946
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -6,925)
-651 0 0 -6,845 -6,460 -7,496 -6,460 571 -465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 87.6 97.8 89.8 97.8 10.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 16 19 17 19
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 46,820
COMMITMENTS
0 6,441 0 46,696 36,981 46,696 43,422 124 3,398
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -7,080)
0 -993 0 -6,930 -7,133 -6,930 -8,126 -150 1,046
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.8 0.0 99.7 79.0 99.7 92.7 0.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 0 17 13 17 16
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 333,346
COMMITMENTS
0 7,862 0 322,771 319,920 322,771 327,782 10,575 5,564
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -24,439)
0 -6,286 -94 -23,343 -18,875 -23,437 -25,255 -1,002 816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.0 96.8 96.0 96.8 98.3 3.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 2 0 34 23 34 25
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 93,962
COMMITMENTS
792 0 540 85,116 92,819 86,448 93,359 7,514 603
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -8,479)
96 0 28 -7,657 -8,311 -7,533 -8,283 -946 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.6 90.6 98.8 92.0 99.4 8.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 16 16 17 17
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 32,736
COMMITMENTS
403 0 1,351 30,167 31,101 31,921 32,452 815 284
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -7,950)
-2,400 0 0 -5,130 -7,950 -7,530 -7,950 -420 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 4.1 92.2 95.0 97.5 99.1 2.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 2 10 13 13 15
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 205,521
COMMITMENTS
0 241 124 201,922 201,022 202,046 201,387 3,475 4,134
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -13,351)
0 -341 -426 -12,471 -12,752 -12,897 -13,519 -454 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.1 98.2 97.8 98.3 98.0 1.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 1 20 27 21 28
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 30,548
COMMITMENTS
4,439 369 1,652 24,270 28,446 30,361 30,467 187 81
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -1,993)
-1,524 230 -214 -345 -2,066 -2,083 -2,050 90 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 1.2 5.4 79.4 93.1 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 1 7 21 24 29 31
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 27,885
COMMITMENTS
3,097 495 583 24,035 26,792 27,715 27,870 170 15
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -1,530)
-460 325 -25 -1,035 -1,830 -1,520 -1,530 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 1.8 2.1 86.2 96.1 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 2 3 20 19 26 23
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 145,181
COMMITMENTS
21,532 2,704 1,122 121,807 141,012 144,461 144,838 720 343
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -4,167)
162 -61 -125 -4,284 -3,983 -4,247 -4,169 80 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 1.9 0.8 83.9 97.1 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
15 4 9 33 39 51 49
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 61,832
COMMITMENTS
5,965 1,937 2,047 53,726 57,765 61,738 61,749 94 83
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 553)
44 202 299 218 130 561 631 -8 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 3.1 3.3 86.9 93.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 5 9 28 21 39 30
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| 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: 38,347
COMMITMENTS
1,225 885 835 36,282 36,312 38,342 38,032 5 315
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 279)
297 -35 -178 160 217 279 4 0 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 2.3 2.2 94.6 94.7 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 2 18 17 21 21
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| 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: 47,136
COMMITMENTS
11,640 5,422 558 34,428 40,697 46,626 46,677 510 459
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -466)
-50 65 -65 -426 -739 -541 -739 75 273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 11.5 1.2 73.0 86.3 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 1 24 25 26 26
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 57,198
COMMITMENTS
9,829 4,247 1,749 44,669 51,060 56,247 57,056 951 142
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -681)
-399 106 -105 -133 -652 -637 -651 -44 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 7.4 3.1 78.1 89.3 98.3 99.8 1.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
12 1 4 26 28 39 32
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 69,630
COMMITMENTS
818 5,280 1,336 67,080 63,014 69,234 69,630 396 0
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -2,353)
-130 0 10 -2,202 -2,343 -2,322 -2,333 -31 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 7.6 1.9 96.3 90.5 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 1 2 23 19 26 22
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 89,710
COMMITMENTS
1,046 6,039 1,455 86,828 82,206 89,329 89,700 381 10
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -3,474)
-32 101 -147 -3,083 -3,423 -3,262 -3,469 -212 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 6.7 1.6 96.8 91.6 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 3 2 27 21 31 25
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,051
COMMITMENTS
131 0 68 29,837 29,357 30,036 29,425 15 626
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 55)
0 0 0 55 55 55 55 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.2 99.3 97.7 100.0 97.9 0.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 1 17 16 19 17
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 29,928
COMMITMENTS
550 450 0 29,142 29,478 29,692 29,928 236 0
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 145)
0 0 0 145 145 145 145 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 1.5 0.0 97.4 98.5 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 17 18 18 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,210
COMMITMENTS
0 165 25 29,147 29,020 29,172 29,210 38 0
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 180)
0 0 0 180 180 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.1 99.8 99.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 16 14 17 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 129,112
COMMITMENTS
14,057 9,965 4,300 109,947 114,323 128,304 128,588 808 524
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -144)
-42 -29 109 -222 -402 -156 -322 12 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 7.7 3.3 85.2 88.5 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
15 10 14 45 39 66 57
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,167
COMMITMENTS
300 600 0 28,065 28,567 28,365 29,167 802 0
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 180)
0 0 0 180 180 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 2.1 0.0 96.2 97.9 97.3 100.0 2.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 14 13 15 14
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,049
COMMITMENTS
300 600 0 25,947 26,449 26,247 27,049 802 0
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 325)
0 0 0 325 325 325 325 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 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 41,856
COMMITMENTS
50 9,888 0 41,771 31,968 41,821 41,856 35 0
CHANGES FROM 06/29/21 (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 23.6 0.0 99.8 76.4 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 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 36,046
COMMITMENTS
0 6,738 0 36,011 29,308 36,011 36,046 35 0
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.7 0.0 99.9 81.3 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 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 75,024
COMMITMENTS
7,793 1,880 1,470 65,170 70,802 74,433 74,152 591 872
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 0)
150 0 0 -150 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 2.5 2.0 86.9 94.4 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 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,498
COMMITMENTS
200 0 0 35,100 34,855 35,300 34,855 198 643
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -30)
0 0 0 -50 -40 -50 -40 20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 98.9 98.2 99.4 98.2 0.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 22 18 23 18
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 47,035
COMMITMENTS
1,868 658 0 44,656 46,377 46,524 47,035 511 0
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 7)
10 0 0 -3 7 7 7 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 1.4 0.0 94.9 98.6 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 4 0 21 22 24 26
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 50,636
COMMITMENTS
2,634 70 10 47,303 50,196 49,947 50,276 689 360
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -2,725)
-110 0 0 -2,564 -2,720 -2,674 -2,720 -51 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.1 0.0 93.4 99.1 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 1 18 18 21 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 57,046
COMMITMENTS
3,432 180 119 53,004 56,537 56,555 56,836 491 210
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -4,032)
-548 0 0 -3,469 -4,027 -4,017 -4,027 -15 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.3 0.2 92.9 99.1 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 1 22 18 26 21
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 90,124
COMMITMENTS
796 931 1,636 86,066 85,655 88,498 88,222 1,626 1,902
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 298)
69 -181 -4 -653 -1,369 -588 -1,554 886 1,852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.0 1.8 95.5 95.0 98.2 97.9 1.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 4 5 24 28 30 33
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 114,882
COMMITMENTS
3,285 3,266 2,126 108,157 108,899 113,568 114,291 1,314 591
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 601)
-797 -81 199 357 311 -242 429 843 172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 2.8 1.9 94.1 94.8 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
10 6 6 29 30 42 39
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 66,564
COMMITMENTS
1,646 5,499 585 64,003 60,355 66,234 66,439 330 125
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 342)
-2 35 123 -54 134 67 292 275 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 8.3 0.9 96.2 90.7 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 3 24 15 27 21
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| 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: 53,126
COMMITMENTS
75 2,596 860 52,191 49,620 53,126 53,076 0 50
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 35)
75 0 0 -40 -15 35 -15 0 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 4.9 1.6 98.2 93.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 5 2 18 11 21 16
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| 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: 44,759
COMMITMENTS
0 872 120 43,483 43,629 43,603 44,621 1,156 138
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -1,949)
0 -114 0 -2,021 -1,825 -2,021 -1,939 72 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.3 97.1 97.5 97.4 99.7 2.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 20 19 21 20
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 48,275
COMMITMENTS
1,751 3,065 168 45,737 44,625 47,656 47,858 619 417
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -1,153)
203 -215 -17 -1,310 -926 -1,124 -1,158 -29 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 6.3 0.3 94.7 92.4 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 2 22 22 26 26
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 18,074
COMMITMENTS
150 2,176 0 17,423 15,840 17,573 18,016 501 58
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -1,226)
0 -196 0 -1,202 -1,025 -1,202 -1,221 -24 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 12.0 0.0 96.4 87.6 97.2 99.7 2.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 0 15 13 17 15
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 16,289
COMMITMENTS
50 980 0 15,630 15,271 15,680 16,251 609 38
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -1,038)
0 -85 0 -1,005 -963 -1,005 -1,048 -33 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 6.0 0.0 96.0 93.8 96.3 99.8 3.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 0 13 12 14 14
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 23,081
COMMITMENTS
1,382 40 182 21,024 22,410 22,588 22,632 493 449
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -1,235)
-199 10 -10 -1,007 -1,299 -1,216 -1,299 -19 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.2 0.8 91.1 97.1 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 3 15 16 19 19
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 14,681
COMMITMENTS
488 70 80 13,585 14,127 14,153 14,277 528 404
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -1,021)
-103 0 -30 -865 -952 -998 -982 -23 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.5 0.5 92.5 96.2 96.4 97.2 3.6 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 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 37,270
COMMITMENTS
3,255 4,928 785 32,371 31,302 36,411 37,015 859 255
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -3,276)
-598 -455 25 -2,704 -2,826 -3,277 -3,256 1 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 13.2 2.1 86.9 84.0 97.7 99.3 2.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 6 4 27 26 34 33
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,314
COMMITMENTS
1,220 2,675 571 18,910 17,903 20,701 21,149 613 165
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -1,639)
-146 -110 -40 -1,489 -1,489 -1,675 -1,639 36 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 12.6 2.7 88.7 84.0 97.1 99.2 2.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 2 21 20 25 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 15,778
COMMITMENTS
1,438 25 302 13,995 15,341 15,735 15,668 43 110
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -638)
-25 -50 0 -594 -603 -619 -653 -19 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 0.2 1.9 88.7 97.2 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 2 18 13 22 16
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 19,164
COMMITMENTS
2,295 0 0 16,563 19,164 18,858 19,164 306 0
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -769)
-175 0 0 -580 -769 -755 -769 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 0.0 0.0 86.4 100.0 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 0 11 7 15 7
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,883
COMMITMENTS
320 190 170 13,223 13,463 13,713 13,823 170 60
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -854)
-40 10 70 -849 -854 -819 -774 -35 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.4 1.2 95.2 97.0 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 2 14 13 16 16
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,885
COMMITMENTS
3,020 0 740 45,627 49,125 49,387 49,865 498 20
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -1,558)
150 0 -150 -1,527 -1,408 -1,527 -1,558 -31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.0 1.5 91.5 98.5 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 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 52,690
COMMITMENTS
2,330 20 790 49,172 51,870 52,292 52,680 398 10
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -1,543)
125 20 -125 -1,512 -1,438 -1,512 -1,543 -31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.0 1.5 93.3 98.4 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 2 20 18 22 20
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 113,098
COMMITMENTS
1,324 2,429 2,150 109,287 108,116 112,761 112,695 337 403
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -6,256)
-503 -727 0 -5,740 -5,504 -6,243 -6,231 -13 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 2.1 1.9 96.6 95.6 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 3 8 37 32 47 40
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 124,924
COMMITMENTS
1,792 2,493 2,466 120,339 119,570 124,597 124,529 327 395
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -8,368)
-128 -958 -267 -8,112 -7,128 -8,507 -8,353 139 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.0 2.0 96.3 95.7 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 8 6 36 34 47 43
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 696,112
COMMITMENTS
47,642 16,355 67,261 580,653 612,312 695,556 695,928 556 184
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -1,214)
808 338 -184 -1,687 -812 -1,063 -658 -152 -556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 2.3 9.7 83.4 88.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
30 12 32 51 51 92 85
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,510
COMMITMENTS
2,470 0 0 12,190 15,230 14,660 15,230 850 280
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -795)
-155 0 0 -610 -800 -765 -800 -30 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 0.0 0.0 78.6 98.2 94.5 98.2 5.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 0 12 10 16 10
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,000
COMMITMENTS
1,435 600 0 10,700 12,285 12,135 12,885 865 115
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -785)
-135 0 0 -620 -780 -755 -780 -30 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 4.6 0.0 82.3 94.5 93.3 99.1 6.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 12 12 14 13
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 17,560
COMMITMENTS
70 910 180 16,285 15,170 16,535 16,260 1,025 1,300
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -1,090)
-50 -885 115 -1,515 -925 -1,450 -1,695 360 605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 5.2 1.0 92.7 86.4 94.2 92.6 5.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 8 6 17 16 23 25
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 30,779
COMMITMENTS
285 2,920 165 30,259 27,669 30,709 30,754 70 25
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 9.5 0.5 98.3 89.9 99.8 99.9 0.2 0.1
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 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 23,895
COMMITMENTS
3,325 0 0 20,150 23,715 23,475 23,715 420 180
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 150)
500 0 0 -350 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 0.0 0.0 84.3 99.2 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 0 0 20 18 24 18
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 6,558
COMMITMENTS
398 436 355 4,956 4,930 5,709 5,721 849 837
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -746)
-96 -50 34 -624 -522 -686 -538 -60 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 6.6 5.4 75.6 75.2 87.1 87.2 12.9 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 5 30 30 36 36
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 30,180
COMMITMENTS
5,655 40 210 24,151 29,743 30,016 29,993 164 187
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -3,909)
218 -65 -239 -3,866 -3,565 -3,887 -3,869 -22 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 0.1 0.7 80.0 98.6 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 1 1 31 34 36 36
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,529
COMMITMENTS
270 815 925 14,237 13,439 15,432 15,179 97 350
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -1,354)
-280 -385 645 -1,781 -1,707 -1,416 -1,447 62 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 5.2 6.0 91.7 86.5 99.4 97.7 0.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 1 20 29 22 31
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,161
COMMITMENTS
2,797 703 425 9,227 11,492 12,449 12,620 712 541
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -3,562)
-193 -219 -197 -3,224 -3,206 -3,614 -3,622 52 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 5.3 3.2 70.1 87.3 94.6 95.9 5.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 3 5 34 33 41 39
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,524
COMMITMENTS
2 120 58 7,722 7,865 7,782 8,043 742 481
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -735)
-5 70 -70 -636 -810 -711 -810 -24 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.7 90.6 92.3 91.3 94.4 8.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 12 20 13 23
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 25,248
COMMITMENTS
6,012 1,245 692 18,544 23,084 25,248 25,021 0 227
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -4,422)
1,505 -298 -1,691 -4,227 -2,437 -4,413 -4,426 -9 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 4.9 2.7 73.4 91.4 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 4 2 28 32 32 37
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 57,505
COMMITMENTS
8,128 6,920 2,944 45,891 46,929 56,963 56,793 542 712
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -7,543)
-712 2,493 -2,930 -4,229 -7,313 -7,871 -7,750 328 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 12.0 5.1 79.8 81.6 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
9 10 13 69 64 85 80
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 8,602
COMMITMENTS
0 210 0 7,657 7,447 7,657 7,657 945 945
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 47)
0 0 0 47 47 47 47 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.0 89.0 86.6 89.0 89.0 11.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 12 11 12 12
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 86,521
COMMITMENTS
24,800 1,213 15,935 34,355 53,451 75,090 70,599 11,431 15,922
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -9,359)
-7,605 -592 -644 -2,944 -7,661 -11,192 -8,897 1,833 -462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 1.4 18.4 39.7 61.8 86.8 81.6 13.2 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 4 8 12 14 17
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 56,296
COMMITMENTS
0 250 0 56,046 55,262 56,046 55,512 250 784
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 1,669)
0 0 0 1,669 1,629 1,669 1,629 0 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 99.6 98.2 99.6 98.6 0.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 1 0 27 23 27 24
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,899
COMMITMENTS
0 0 0 15,794 15,586 15,794 15,586 105 313
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 734)
0 0 0 734 744 734 744 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.3 98.0 99.3 98.0 0.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 16 17 16 17
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 153,775
COMMITMENTS
0 0 0 149,907 142,092 149,907 142,092 3,868 11,683
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 4,301)
0 0 0 3,423 4,059 3,423 4,059 878 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.5 92.4 97.5 92.4 2.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 16 20 16 20
Updated July 09, 2021