CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 31,344
COMMITMENTS
1,312 15,855 575 29,443 14,904 31,330 31,334 14 10
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -621)
-1,330 0 250 459 -871 -621 -621 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 50.6 1.8 93.9 47.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 7 4 14 13 25 20
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 158,579
COMMITMENTS
70,127 13,547 2,950 85,502 142,082 158,579 158,579 0 0
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -1,372)
0 -1,400 0 -1,372 28 -1,372 -1,372 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 8.5 1.9 53.9 89.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 4 4 15 10 24 16
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 174,352
COMMITMENTS
24,261 35,252 8,314 141,777 130,786 174,352 174,352 0 0
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 1,096)
-352 244 352 1,096 500 1,096 1,096 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 20.2 4.8 81.3 75.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 5 7 22 8 32 19
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 185,099
COMMITMENTS
93,242 65,262 24,713 67,002 95,107 184,957 185,083 142 16
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 10,949)
-99 7,994 4,682 6,309 -1,732 10,892 10,944 57 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.4 35.3 13.4 36.2 51.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
50 18 30 30 29 92 65
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 78,601
COMMITMENTS
44,895 6,737 2,085 31,601 69,779 78,581 78,601 20 0
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 555)
859 -486 457 -776 583 541 555 14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.1 8.6 2.7 40.2 88.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
33 5 7 21 18 56 28
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 21,026
COMMITMENTS
7,665 7,505 981 12,380 12,540 21,026 21,026 0 0
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 35.7 4.7 58.9 59.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 2 12 6 17 9
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 37,184
COMMITMENTS
525 30,627 3,387 33,260 3,151 37,172 37,165 12 19
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -10,550)
-1,240 -5,206 -1,195 -8,115 -4,149 -10,550 -10,550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 82.4 9.1 89.4 8.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 7 4 10 6 15 14
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 15,382
COMMITMENTS
1,910 2,041 110 13,362 13,231 15,382 15,382 0 0
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 100)
125 0 0 -25 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 13.3 0.7 86.9 86.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 1 10 13 12 19
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| 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: 16,615
COMMITMENTS
860 5,006 315 15,440 11,294 16,615 16,615 0 0
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 150)
0 0 0 150 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 30.1 1.9 92.9 68.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 1 11 11 14 15
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 44,703
COMMITMENTS
21,137 14,970 2,705 20,861 27,028 44,703 44,703 0 0
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 104)
-21 85 0 125 19 104 104 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.3 33.5 6.1 46.7 60.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 4 17 9 24 14
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 44,623
COMMITMENTS
15,690 2,438 767 28,130 41,418 44,588 44,623 35 0
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 270)
-268 -783 468 89 589 289 275 -19 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 5.5 1.7 63.0 92.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
12 5 6 20 16 33 26
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 26,077
COMMITMENTS
7,435 1,555 2,621 15,920 21,901 25,976 26,077 101 0
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -225)
-150 0 0 -75 -225 -225 -225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 6.0 10.1 61.0 84.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 2 2 14 11 25 15
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,135
COMMITMENTS
75 0 20 5,913 6,097 6,008 6,117 127 18
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 726)
0 0 0 726 726 726 726 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.3 96.4 99.4 97.9 99.7 2.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 18 18 19 19
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 27,114
COMMITMENTS
3,689 1,124 1,369 21,560 24,124 26,618 26,617 496 497
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 2,293)
54 -424 82 1,900 2,428 2,036 2,086 257 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 4.1 5.0 79.5 89.0 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 2 4 30 42 37 46
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 16,971
COMMITMENTS
0 5,050 687 15,932 11,197 16,619 16,934 352 37
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 290)
0 -113 300 -85 83 215 270 75 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 29.8 4.0 93.9 66.0 97.9 99.8 2.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 6 2 25 18 27 24
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,056
COMMITMENTS
550 817 224 4,108 3,885 4,882 4,926 174 130
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 45)
100 50 0 -175 -5 -75 45 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 16.2 4.4 81.3 76.8 96.6 97.4 3.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 2 17 13 21 16
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,362,960
COMMITMENTS
1219331 35,836 535,654 4565955 5775119 6320940 6346609 42,020 16,351
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -256,854)
-11,782 -17,225 -59,384 -178,573 -183,014 -249,739 -259,623 -7,115 2,769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 0.6 8.4 71.8 90.8 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
58 12 48 157 135 225 185
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 2,454,698
COMMITMENTS
196,461 47,245 1000987 1255187 1405145 2452636 2453377 2,063 1,322
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -116,384)
35,073 -952 -116,028 -35,352 513 -116,307 -116,467 -77 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 1.9 40.8 51.1 57.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
23 13 28 53 54 85 86
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 221,806
COMMITMENTS
1,147 468 332 200,130 211,655 201,609 212,455 20,197 9,351
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 10,131)
-151 -273 121 9,122 10,276 9,092 10,124 1,039 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.2 0.1 90.2 95.4 90.9 95.8 9.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 1 29 23 31 24
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 169,173
COMMITMENTS
9,891 0 0 147,164 159,162 157,055 159,162 12,118 10,011
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 100)
1,520 0 0 -79 1,002 1,441 1,002 -1,341 -902
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.0 0.0 87.0 94.1 92.8 94.1 7.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 0 0 25 26 31 26
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 258,998
COMMITMENTS
5,596 829 668 234,790 253,028 241,054 254,525 17,944 4,473
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 1,221)
-713 -522 124 2,434 1,703 1,845 1,305 -624 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.3 0.3 90.7 97.7 93.1 98.3 6.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 2 3 29 39 34 42
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 895,602
COMMITMENTS
7,628 4,527 7,148 867,481 881,680 882,257 893,355 13,345 2,247
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 21,324)
-2,218 210 -2,033 25,149 23,275 20,898 21,452 426 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.5 0.8 96.9 98.4 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 4 5 42 32 50 39
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 304,915
COMMITMENTS
5,146 2,511 2,704 286,743 290,882 294,593 296,097 10,322 8,818
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 7,277)
-1,047 -94 52 8,517 6,511 7,522 6,469 -245 808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.8 0.9 94.0 95.4 96.6 97.1 3.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 2 2 41 39 46 43
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 588,072
COMMITMENTS
8,006 4,640 997 569,823 579,030 578,826 584,667 9,246 3,405
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 7,409)
823 3,774 364 5,620 4,302 6,807 8,440 602 -1,031
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.8 0.2 96.9 98.5 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
4 5 3 46 41 51 48
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 423,828
COMMITMENTS
290 5,007 1,291 406,430 403,199 408,011 409,497 15,817 14,331
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -534)
290 -1,411 172 -1,254 637 -792 -602 258 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.2 0.3 95.9 95.1 96.3 96.6 3.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 4 1 38 30 40 34
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 103,062
COMMITMENTS
663 728 907 97,530 98,522 99,100 100,157 3,962 2,905
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 128)
-63 0 25 385 29 347 54 -219 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.7 0.9 94.6 95.6 96.2 97.2 3.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 3 19 22 22 25
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 54,237
COMMITMENTS
1,344 0 0 47,946 52,208 49,290 52,208 4,947 2,029
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 1,393)
363 0 0 458 1,001 821 1,001 572 392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.0 88.4 96.3 90.9 96.3 9.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 17 16 19 16
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 346,418
COMMITMENTS
2,622 1,033 285 335,729 337,944 338,636 339,262 7,782 7,156
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 3,695)
699 -208 -830 3,243 3,445 3,112 2,407 583 1,288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.3 0.1 96.9 97.6 97.8 97.9 2.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 2 1 24 27 26 30
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 190,843
COMMITMENTS
2,272 270 90 179,595 189,078 181,957 189,438 8,886 1,405
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 1,687)
-775 0 0 2,398 1,500 1,623 1,500 64 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.1 0.0 94.1 99.1 95.3 99.3 4.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 1 2 27 29 29 31
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 262,147
COMMITMENTS
610 26,525 947 256,848 226,944 258,405 254,416 3,742 7,731
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 757)
0 870 -50 97 -242 47 578 710 179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 10.1 0.4 98.0 86.6 98.6 97.1 1.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 4 1 26 24 28 28
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 56,343
COMMITMENTS
10,226 5,432 3,456 41,526 46,383 55,208 55,271 1,135 1,072
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 2,435)
1,446 510 -780 1,679 2,525 2,345 2,255 90 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 9.6 6.1 73.7 82.3 98.0 98.1 2.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 3 6 26 25 34 32
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 654,544
COMMITMENTS
20,898 4,932 4,754 620,051 639,211 645,703 648,897 8,841 5,647
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 4,206)
-140 684 611 3,351 1,895 3,822 3,190 384 1,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.8 0.7 94.7 97.7 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
6 8 7 56 45 66 56
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 128,594
COMMITMENTS
270 540 31 123,641 126,021 123,942 126,592 4,652 2,002
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.4 0.0 96.1 98.0 96.4 98.4 3.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 17 16 19 17
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 192,962
COMMITMENTS
2,683 0 637 184,464 191,755 187,784 192,392 5,178 570
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 490)
251 0 -233 441 854 459 621 31 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.3 95.6 99.4 97.3 99.7 2.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 2 21 18 24 20
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 141,953
COMMITMENTS
15,911 12,987 0 123,919 125,553 139,830 138,540 2,123 3,413
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 27,514)
11,403 5,944 0 16,353 22,223 27,756 28,167 -242 -653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 9.1 0.0 87.3 88.4 98.5 97.6 1.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
8 5 0 35 38 43 43
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 168,594
COMMITMENTS
18,936 13,723 4,196 144,759 149,386 167,891 167,305 703 1,289
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 28,222)
11,315 5,724 417 17,434 21,880 29,166 28,021 -944 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 8.1 2.5 85.9 88.6 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
11 7 4 48 49 61 58
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 198,343
COMMITMENTS
2,774 2,814 738 192,547 193,121 196,059 196,673 2,284 1,670
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 5,081)
469 944 468 4,094 4,416 5,031 5,828 50 -747
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.4 0.4 97.1 97.4 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 3 2 31 30 34 35
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 34,824
COMMITMENTS
187 558 30 32,393 32,956 32,610 33,544 2,214 1,280
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 1,684)
-30 0 30 1,357 1,744 1,357 1,774 327 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.6 0.1 93.0 94.6 93.6 96.3 6.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 16 16 17 18
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 223,308
COMMITMENTS
248 3,913 1,282 211,194 214,812 212,724 220,007 10,584 3,301
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 3,048)
0 277 56 3,175 2,655 3,231 2,988 -183 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.8 0.6 94.6 96.2 95.3 98.5 4.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 3 2 32 37 35 40
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 91,522
COMMITMENTS
1,628 0 0 88,823 89,729 90,451 89,729 1,071 1,793
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 1,684)
0 0 0 1,746 1,170 1,746 1,170 -62 514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 97.1 98.0 98.8 98.0 1.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 17 19 18 19
NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV Code-0233AX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtu OPEN INTEREST: 12,529
COMMITMENTS
0 0 0 9,424 11,178 9,424 11,178 3,105 1,351
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 75.2 89.2 75.2 89.2 24.8 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 11 14 11 14
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,230
COMMITMENTS
2,818 0 265 62,248 73,273 65,331 73,538 12,899 4,692
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 1,228)
291 0 210 1,658 1,230 2,159 1,440 -931 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 0.3 79.6 93.7 83.5 94.0 16.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 2 17 17 20 19
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 191,080
COMMITMENTS
0 2,837 306 185,573 182,650 185,879 185,793 5,201 5,287
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -663)
-1,826 -53 -50 -454 -1,053 -2,330 -1,156 1,667 493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 0.2 97.1 95.6 97.3 97.2 2.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 3 1 27 32 28 35
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 164,426
COMMITMENTS
0 4,181 639 157,988 151,540 158,627 156,360 5,799 8,066
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 2,513)
0 2,189 151 2,724 -216 2,875 2,124 -362 389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.4 96.1 92.2 96.5 95.1 3.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 5 2 22 18 24 23
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 89,141
COMMITMENTS
434 0 0 83,204 84,083 83,638 84,083 5,503 5,058
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 1,222)
0 0 0 1,222 980 1,222 980 0 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.0 93.3 94.3 93.8 94.3 6.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 18 17 19 17
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 31,313
COMMITMENTS
2,163 0 496 25,673 29,562 28,332 30,058 2,981 1,255
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 2,846)
572 0 0 2,426 2,846 2,998 2,846 -152 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.0 1.6 82.0 94.4 90.5 96.0 9.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 1 18 19 20 20
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 204,372
COMMITMENTS
4,496 0 0 195,323 190,197 199,819 190,197 4,553 14,175
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 4,208)
0 0 0 4,959 4,238 4,959 4,238 -751 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 95.6 93.1 97.8 93.1 2.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 15 19 17 19
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 135,487
COMMITMENTS
4,331 2,031 610 123,448 126,278 128,389 128,919 7,098 6,568
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -584)
-516 837 -261 332 -1,217 -445 -641 -139 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 1.5 0.5 91.1 93.2 94.8 95.2 5.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 4 2 29 31 32 35
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 30,650
COMMITMENTS
1,224 0 0 28,300 30,125 29,524 30,125 1,126 525
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 10,010)
60 0 0 9,950 10,010 10,010 10,010 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.0 0.0 92.3 98.3 96.3 98.3 3.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 9 11 11 11
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 46,967
COMMITMENTS
852 4,817 0 45,202 39,908 46,054 44,725 913 2,242
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 660)
330 714 0 180 -330 510 384 150 276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 10.3 0.0 96.2 85.0 98.1 95.2 1.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 0 15 16 17 20
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 237,716
COMMITMENTS
3,142 10,250 3,049 225,059 217,554 231,250 230,853 6,466 6,863
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 861)
7 213 -61 462 564 408 716 453 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 4.3 1.3 94.7 91.5 97.3 97.1 2.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 6 6 36 34 43 43
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 152,168
COMMITMENTS
8,990 434 186 139,050 147,306 148,226 147,926 3,942 4,242
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 4,678)
2,653 -59 5 3,696 4,853 6,354 4,799 -1,676 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.3 0.1 91.4 96.8 97.4 97.2 2.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 1 1 31 24 34 26
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 84,446
COMMITMENTS
1,341 0 0 74,899 82,748 76,240 82,748 8,206 1,698
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -363)
60 0 0 -783 -363 -723 -363 360 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 88.7 98.0 90.3 98.0 9.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 0 19 23 20 23
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 41,282
COMMITMENTS
248 2,252 309 40,418 35,899 40,975 38,460 307 2,822
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -366)
0 -725 0 -366 390 -366 -335 0 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 5.5 0.7 97.9 87.0 99.3 93.2 0.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 1 17 19 19 21
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 334,311
COMMITMENTS
0 7,516 62 324,240 320,996 324,302 328,574 10,009 5,737
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 3,838)
0 196 62 3,646 3,229 3,708 3,487 130 351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 0.0 97.0 96.0 97.0 98.3 3.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
0 5 1 34 25 35 30
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 94,157
COMMITMENTS
434 217 960 86,163 92,074 87,557 93,251 6,600 906
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 93)
0 0 0 93 3 93 3 0 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.2 1.0 91.5 97.8 93.0 99.0 7.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 16 16 17 18
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 31,646
COMMITMENTS
0 1,806 120 30,946 28,830 31,066 30,756 580 890
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 1,260)
0 250 0 1,110 964 1,110 1,214 150 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.7 0.4 97.8 91.1 98.2 97.2 1.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 1 10 14 11 16
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 226,027
COMMITMENTS
543 1,142 0 220,945 220,722 221,488 221,864 4,539 4,163
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 1,560)
89 752 0 1,137 537 1,226 1,289 334 271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.5 0.0 97.8 97.7 98.0 98.2 2.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 0 22 27 23 29
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 32,996
COMMITMENTS
2,784 57 1,473 28,734 31,441 32,991 32,971 5 25
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 107)
395 -3 -175 -98 283 122 105 -15 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.2 4.5 87.1 95.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 1 5 23 28 28 33
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 29,038
COMMITMENTS
4,279 502 608 24,146 27,876 29,033 28,986 5 52
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 728)
675 332 -150 208 529 733 711 -5 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 1.7 2.1 83.2 96.0 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 3 23 19 26 22
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 164,212
COMMITMENTS
29,655 2,450 1,397 131,869 160,117 162,921 163,964 1,291 248
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 6,990)
769 -497 219 6,161 7,585 7,149 7,307 -159 -317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 1.5 0.9 80.3 97.5 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
17 5 10 35 39 54 52
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 63,498
COMMITMENTS
1,334 3,062 3,686 58,368 56,728 63,388 63,476 110 22
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 1,352)
-1,715 223 286 2,751 843 1,322 1,352 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 4.8 5.8 91.9 89.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 6 4 27 23 33 30
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| 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: 40,820
COMMITMENTS
1,745 1,260 955 38,120 38,595 40,820 40,810 0 10
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 76)
210 75 -75 -59 76 76 76 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 3.1 2.3 93.4 94.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 2 18 19 21 21
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| 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: 47,712
COMMITMENTS
10,390 5,722 493 36,545 41,212 47,428 47,427 284 285
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -51)
0 125 0 -61 -176 -61 -51 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 12.0 1.0 76.6 86.4 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 3 2 23 27 26 30
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 61,070
COMMITMENTS
8,386 4,477 1,614 50,184 54,902 60,184 60,993 886 77
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 492)
-27 43 4 632 786 609 833 -117 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 7.3 2.6 82.2 89.9 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 3 6 26 29 39 36
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 68,707
COMMITMENTS
961 5,280 1,279 66,191 62,145 68,431 68,704 276 3
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 776)
-15 0 0 791 776 776 776 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 7.7 1.9 96.3 90.4 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 1 2 26 23 30 26
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 87,072
COMMITMENTS
1,271 6,169 1,342 84,125 79,531 86,738 87,042 334 30
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 771)
30 -30 32 709 764 771 766 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 7.1 1.5 96.6 91.3 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 4 1 29 23 34 27
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,852
COMMITMENTS
10 0 56 28,766 28,266 28,832 28,322 20 530
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 705)
0 0 0 705 690 705 690 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.2 99.7 98.0 99.9 98.2 0.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 17 16 18 17
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 30,002
COMMITMENTS
400 250 0 29,340 29,752 29,740 30,002 262 0
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 55)
0 0 0 57 55 57 55 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.8 0.0 97.8 99.2 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 18 17 19 18
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 31,956
COMMITMENTS
0 1,890 45 31,910 30,021 31,955 31,956 1 0
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 500)
-25 100 0 525 400 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 0.1 99.9 93.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 2 18 14 20 17
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 134,264
COMMITMENTS
13,541 8,335 4,907 115,025 120,741 133,473 133,983 791 281
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 2,255)
-1,559 -947 468 3,153 2,737 2,062 2,258 193 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 6.2 3.7 85.7 89.9 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
12 9 12 44 40 62 55
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 26,526
COMMITMENTS
0 600 0 25,624 25,926 25,624 26,526 902 0
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 1,740)
0 0 0 1,740 1,740 1,740 1,740 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 0.0 96.6 97.7 96.6 100.0 3.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 13 14 14
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,296
COMMITMENTS
0 600 0 22,394 22,696 22,394 23,296 902 0
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.0 96.1 97.4 96.1 100.0 3.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 13 13 13 14
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 39,985
COMMITMENTS
25 9,263 0 39,934 30,722 39,959 39,985 26 0
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -978)
0 -1,140 0 -978 162 -978 -978 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 23.2 0.0 99.9 76.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 0 16 16 17 19
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 35,171
COMMITMENTS
0 6,113 0 35,146 29,058 35,146 35,171 25 0
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -1,081)
0 -1,140 0 -1,081 59 -1,081 -1,081 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.4 0.0 99.9 82.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 0 15 16 15 19
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 73,582
COMMITMENTS
6,363 1,450 2,015 64,683 69,170 73,061 72,635 521 947
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 378)
-1,140 -200 300 1,218 278 378 378 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 2.0 2.7 87.9 94.0 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 4 23 24 30 28
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,712
COMMITMENTS
50 0 0 35,604 35,174 35,654 35,174 58 538
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -92)
0 0 0 -112 -92 -112 -92 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 0.0 99.7 98.5 99.8 98.5 0.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 22 19 23 19
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 41,553
COMMITMENTS
1,272 359 0 39,990 41,194 41,262 41,553 291 0
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -839)
105 0 0 -844 -839 -739 -839 -100 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.9 0.0 96.2 99.1 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 0 23 21 26 24
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,081
COMMITMENTS
2,689 135 10 45,706 48,556 48,405 48,701 676 380
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 421)
11 100 0 410 321 421 421 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.3 0.0 93.1 98.9 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 1 19 19 22 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 54,756
COMMITMENTS
3,165 383 222 50,891 53,956 54,278 54,561 478 195
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 191)
-54 176 50 190 -35 186 191 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.7 0.4 92.9 98.5 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 2 22 18 26 23
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 88,091
COMMITMENTS
2,820 127 1,406 83,193 86,523 87,419 88,056 672 35
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 2,231)
605 5 -20 1,640 2,246 2,225 2,231 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.1 1.6 94.4 98.2 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 2 4 25 29 29 34
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 114,186
COMMITMENTS
5,926 2,038 1,169 106,426 110,778 113,521 113,985 665 201
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 2,547)
436 95 -18 2,298 2,470 2,716 2,547 -169 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 1.8 1.0 93.2 97.0 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 8 7 29 32 42 42
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 65,000
COMMITMENTS
1,200 4,658 1,050 62,750 59,282 65,000 64,990 0 10
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 119)
-115 22 -42 281 129 124 109 -5 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 7.2 1.6 96.5 91.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 5 3 22 15 26 20
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 51,901
COMMITMENTS
1,010 1,910 645 50,205 49,346 51,860 51,901 41 0
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 555)
375 0 -150 310 705 535 555 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 3.7 1.2 96.7 95.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 2 16 11 20 13
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| 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: 41,616
COMMITMENTS
338 757 183 40,275 40,554 40,796 41,494 820 122
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -80)
338 11 63 -200 -98 201 -24 -281 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.8 0.4 96.8 97.4 98.0 99.7 2.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 2 19 18 22 20
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 50,526
COMMITMENTS
1,311 2,986 190 48,450 46,934 49,951 50,110 575 416
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 954)
129 -10 18 768 897 915 905 39 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 5.9 0.4 95.9 92.9 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 3 22 21 27 26
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 16,649
COMMITMENTS
100 2,030 0 16,047 14,545 16,147 16,575 502 74
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 20)
0 0 0 20 20 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 12.2 0.0 96.4 87.4 97.0 99.6 3.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 0 16 15 19 17
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 15,393
COMMITMENTS
25 890 0 14,813 14,460 14,838 15,350 555 43
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 5.8 0.0 96.2 93.9 96.4 99.7 3.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 14 15 15 17
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 24,206
COMMITMENTS
1,094 0 182 22,399 23,646 23,675 23,828 531 378
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 95)
-50 -44 0 145 125 95 81 0 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.0 0.8 92.5 97.7 97.8 98.4 2.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 3 18 18 23 21
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 15,522
COMMITMENTS
410 0 150 14,298 15,002 14,858 15,152 664 370
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -36)
0 0 0 -36 -36 -36 -36 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 1.0 92.1 96.6 95.7 97.6 4.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 2 15 13 18 15
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 38,781
COMMITMENTS
3,302 4,549 784 34,230 33,073 38,316 38,406 465 375
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 835)
60 1 24 755 810 839 835 -4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 11.7 2.0 88.3 85.3 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 7 4 29 25 37 33
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,135
COMMITMENTS
1,550 2,609 519 19,892 18,842 21,961 21,970 174 165
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 198)
0 0 0 198 198 198 198 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 11.8 2.3 89.9 85.1 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 3 26 20 31 26
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 15,442
COMMITMENTS
2,020 75 285 13,075 15,046 15,380 15,406 62 36
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -116)
0 23 -19 -117 -145 -136 -141 20 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 0.5 1.8 84.7 97.4 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 5 18 14 23 20
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,048
COMMITMENTS
370 3,450 140 15,137 12,398 15,647 15,988 401 60
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 1,425)
0 1,500 0 1,425 -75 1,425 1,425 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 21.5 0.9 94.3 77.3 97.5 99.6 2.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 2 16 14 19 18
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,711
COMMITMENTS
155 90 205 7,708 8,216 8,068 8,511 643 200
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 1.0 2.4 88.5 94.3 92.6 97.7 7.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 13 13 15 15
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,802
COMMITMENTS
3,140 100 620 44,585 48,062 48,345 48,782 457 20
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 280)
0 0 0 280 280 280 280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.2 1.3 91.4 98.5 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 1 20 19 22 21
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 52,592
COMMITMENTS
2,475 100 645 49,085 51,847 52,205 52,592 387 0
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 280)
0 0 0 280 280 280 280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.2 1.2 93.3 98.6 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 20 20 22 23
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 105,818
COMMITMENTS
1,399 1,731 1,903 102,166 101,722 105,468 105,356 350 462
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 690)
225 257 -45 510 478 690 690 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 1.6 1.8 96.5 96.1 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 4 7 35 31 45 38
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 120,646
COMMITMENTS
2,455 1,846 2,642 115,363 115,780 120,460 120,268 186 378
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 1,345)
787 -166 15 527 1,502 1,329 1,351 16 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.5 2.2 95.6 96.0 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
10 6 10 41 34 57 44
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 876,586
COMMITMENTS
62,446 12,085 87,416 726,517 776,850 876,380 876,352 206 234
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 31,382)
2,797 422 -730 29,291 31,744 31,358 31,436 24 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 1.4 10.0 82.9 88.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
34 11 32 53 50 96 84
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,750
COMMITMENTS
2,275 0 0 11,775 14,620 14,050 14,620 700 130
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 135)
0 0 0 125 135 125 135 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 0.0 0.0 79.8 99.1 95.3 99.1 4.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 12 11 15 11
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 12,180
COMMITMENTS
1,300 600 0 10,125 11,440 11,425 12,040 755 140
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 125)
0 0 0 125 125 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 4.9 0.0 83.1 93.9 93.8 98.9 6.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
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 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 14,635
COMMITMENTS
1,370 735 70 12,820 13,735 14,260 14,540 375 95
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 2,235)
485 290 -295 2,015 2,285 2,205 2,280 30 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 5.0 0.5 87.6 93.9 97.4 99.4 2.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 4 3 17 20 24 26
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 33,687
COMMITMENTS
3,015 2,065 365 30,282 31,256 33,662 33,686 25 1
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 1,780)
100 0 0 1,680 1,780 1,780 1,780 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 6.1 1.1 89.9 92.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 2 4 28 26 33 31
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 31,555
COMMITMENTS
3,100 600 100 28,355 30,855 31,555 31,555 0 0
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 150)
-100 0 100 150 230 150 330 0 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 1.9 0.3 89.9 97.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 1 1 24 22 28 24
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 1,627
COMMITMENTS
125 280 155 1,042 792 1,322 1,227 305 400
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 95)
20 -20 50 0 50 70 80 25 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 17.2 9.5 64.0 48.7 81.3 75.4 18.7 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 4 6 14 11 21 18
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,174
COMMITMENTS
664 278 515 5,333 5,522 6,512 6,315 662 859
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 0)
60 -19 34 77 80 171 95 -171 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 3.9 7.2 74.3 77.0 90.8 88.0 9.2 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 4 8 34 33 44 42
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 33,961
COMMITMENTS
7,019 225 1,115 25,637 32,427 33,771 33,767 190 194
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 2,498)
0 30 680 1,788 1,768 2,468 2,478 30 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 0.7 3.3 75.5 95.5 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 1 2 32 36 38 38
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,835
COMMITMENTS
355 1,480 120 17,310 15,732 17,785 17,332 50 503
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 721)
60 30 0 641 653 701 683 20 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 8.3 0.7 97.1 88.2 99.7 97.2 0.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 2 1 23 30 26 32
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,826
COMMITMENTS
3,915 685 250 9,036 11,911 13,201 12,846 625 980
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 515)
100 50 44 568 416 712 510 -197 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 5.0 1.8 65.4 86.1 95.5 92.9 4.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 4 6 34 36 41 43
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,442
COMMITMENTS
7 642 100 11,641 11,176 11,748 11,918 694 524
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 672)
-26 504 -62 750 110 662 552 10 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 5.2 0.8 93.6 89.8 94.4 95.8 5.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 2 16 23 18 26
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 30,985
COMMITMENTS
8,992 2,467 284 21,709 27,982 30,985 30,733 0 252
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 2,756)
718 625 0 2,098 2,131 2,816 2,756 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 8.0 0.9 70.1 90.3 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 4 2 30 37 35 42
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 67,211
COMMITMENTS
11,229 9,830 2,769 52,617 54,004 66,615 66,603 596 608
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 1,317)
775 717 331 206 265 1,312 1,313 5 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 14.6 4.1 78.3 80.3 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
8 10 12 72 69 88 83
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,673
COMMITMENTS
34 77 50 1,728 2,018 1,812 2,145 861 528
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 2)
4 -16 4 -4 107 4 95 -2 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 2.9 1.9 64.6 75.5 67.8 80.2 32.2 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 17 19 20 21
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 9,567
COMMITMENTS
0 210 0 9,177 9,042 9,177 9,252 390 315
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -1,088)
-90 0 0 -728 -728 -818 -728 -270 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 0.0 95.9 94.5 95.9 96.7 4.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 11 13 11 14
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 45,921
COMMITMENTS
0 100 0 44,981 44,281 44,981 44,381 940 1,540
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 2,470)
0 -495 0 2,455 2,905 2,455 2,410 15 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 98.0 96.4 98.0 96.6 2.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 1 0 26 27 26 28
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,296
COMMITMENTS
0 0 0 13,251 13,008 13,251 13,008 45 288
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -135)
-501 0 -39 405 -96 -135 -135 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.7 97.8 99.7 97.8 0.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 17 14 17 14
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 135,339
COMMITMENTS
0 0 0 125,946 121,130 125,946 121,130 9,393 14,209
CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -9,241)
0 0 0 -9,636 -10,487 -9,636 -10,487 395 1,246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.1 89.5 93.1 89.5 6.9 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 14 14 14 14
Updated September 03, 2021