CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 california carbon allowances OPEN INTEREST: 11,717
COMMITMENTS
4,486 2,853 435 6,714 8,429 11,635 11,717 82 0
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -1,743)
-1,721 -751 -50 0 -942 -1,771 -1,743 28 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.3 24.3 3.7 57.3 71.9 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 4 3 5 9 15 15
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 california carbon allowances OPEN INTEREST: 23,875
COMMITMENTS
4,790 5,889 1,000 18,085 16,986 23,875 23,875 0 0
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 24.7 4.2 75.7 71.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 3 1 6 7 15 11
NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 4,068,593
COMMITMENTS
286,270 360,469 801,957 2922899 2863224 4011126 4025650 57,467 42,943
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 61,394)
15,933 10,531 -15,153 38,234 40,031 39,014 35,409 22,380 25,985
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 8.9 19.7 71.8 70.4 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
31 43 57 137 111 202 178
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 406,672
COMMITMENTS
124,000 105,558 75,377 206,712 225,256 406,089 406,191 583 481
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -64,004)
-12,161 -26,952 -21,113 -31,269 -14,956 -64,543 -63,021 539 -983
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 26.0 18.5 50.8 55.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
15 17 21 34 31 60 58
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 248,351
COMMITMENTS
6,683 13,658 5,475 222,005 221,283 234,163 240,416 14,188 7,935
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 3,110)
469 519 732 2,063 1,105 3,264 2,356 -154 754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 5.5 2.2 89.4 89.1 94.3 96.8 5.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 7 7 35 32 43 42
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 121,387
COMMITMENTS
15,487 3,000 1,812 98,231 112,935 115,530 117,747 5,857 3,640
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 1,939)
-359 -127 -112 2,061 2,119 1,590 1,880 349 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 2.5 1.5 80.9 93.0 95.2 97.0 4.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 1 4 31 30 38 34
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 246,514
COMMITMENTS
1,442 5,967 4,713 231,212 227,554 237,367 238,234 9,147 8,280
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 3,652)
-1,322 1,097 -584 4,514 1,086 2,608 1,599 1,044 2,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 2.4 1.9 93.8 92.3 96.3 96.6 3.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 4 4 26 32 30 38
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 727,988
COMMITMENTS
67,559 2,500 12,587 642,004 703,296 722,150 718,383 5,838 9,605
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 8,315)
-2,450 -5,316 2,634 9,875 11,470 10,059 8,788 -1,744 -473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 0.3 1.7 88.2 96.6 99.2 98.7 0.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 2 5 48 38 53 44
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 305,181
COMMITMENTS
3,654 20,030 1,693 292,287 274,209 297,634 295,932 7,547 9,249
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 10,035)
-109 -283 101 7,049 10,259 7,041 10,077 2,994 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 6.6 0.6 95.8 89.9 97.5 97.0 2.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 5 3 32 33 35 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 262,831
COMMITMENTS
2,038 5,006 5,426 247,933 245,611 255,397 256,043 7,434 6,788
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 2,416)
1,584 -2,340 -493 870 5,005 1,961 2,172 455 244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 1.9 2.1 94.3 93.4 97.2 97.4 2.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 3 3 38 40 42 44
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 119,676
COMMITMENTS
1,236 1,686 6,262 106,383 104,361 113,881 112,309 5,795 7,367
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 5,170)
-3,974 1,686 2,760 6,311 1,680 5,097 6,126 73 -956
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 1.4 5.2 88.9 87.2 95.2 93.8 4.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 2 21 20 24 23
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 114,218
COMMITMENTS
1,476 2,245 5,325 99,734 100,043 106,535 107,613 7,683 6,605
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 1,540)
589 341 -124 1,081 1,634 1,546 1,851 -6 -311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 2.0 4.7 87.3 87.6 93.3 94.2 6.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 4 5 29 26 34 32
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 90,875
COMMITMENTS
0 3,867 2,031 79,901 75,749 81,932 81,647 8,943 9,228
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 2,122)
0 2,160 -287 3,143 104 2,856 1,977 -734 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.3 2.2 87.9 83.4 90.2 89.8 9.8 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 2 16 19 18 21
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 193,738
COMMITMENTS
0 0 0 186,981 186,200 186,981 186,200 6,757 7,538
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 1,315)
0 0 0 2,053 1,045 2,053 1,045 -738 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 96.5 96.1 96.5 96.1 3.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 0 0 27 24 27 24
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 89,815
COMMITMENTS
0 0 0 77,123 83,693 77,123 83,693 12,692 6,122
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 1,874)
0 0 0 1,874 1,874 1,874 1,874 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 85.9 93.2 85.9 93.2 14.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 16 14 16 14
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,263
COMMITMENTS
0 0 0 22,999 23,889 22,999 23,889 2,264 1,374
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 91.0 94.6 91.0 94.6 9.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 11 12 11 12
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 343,764
COMMITMENTS
736 0 0 333,346 336,015 334,082 336,015 9,682 7,749
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 6,761)
0 0 0 7,829 7,859 7,829 7,859 -1,068 -1,098
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.0 0.0 97.0 97.7 97.2 97.7 2.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
1 0 0 47 41 48 41
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 79,591
COMMITMENTS
1,466 2,868 3,123 70,846 61,070 75,435 67,061 4,156 12,530
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 727)
124 579 -139 954 1,174 939 1,614 -212 -887
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 3.6 3.9 89.0 76.7 94.8 84.3 5.2 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 2 20 18 22 21
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERCode-0233A8
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 79,692
COMMITMENTS
77 2,251 2,308 74,175 69,724 76,560 74,283 3,132 5,409
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 2,479)
-367 -216 714 6,383 3,266 6,730 3,764 -4,251 -1,285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 2.8 2.9 93.1 87.5 96.1 93.2 3.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 3 20 17 23 20
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 106,984
COMMITMENTS
8,361 9,579 1,178 94,097 92,545 103,636 103,302 3,348 3,682
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 9.0 1.1 88.0 86.5 96.9 96.6 3.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 5 1 24 22 27 28
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 99,174
COMMITMENTS
10,296 10,059 2,738 84,224 83,971 97,258 96,768 1,916 2,406
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 31,300)
1,832 8,109 2,738 26,476 20,685 31,046 31,532 254 -232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 10.1 2.8 84.9 84.7 98.1 97.6 1.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 5 3 32 34 39 41
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,036
COMMITMENTS
0 7,457 279 72,450 63,196 72,729 70,932 307 2,104
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 10,542)
0 -279 279 10,139 10,323 10,418 10,323 124 219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.2 0.4 99.2 86.5 99.6 97.1 0.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 3 1 15 23 16 26
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 165,288
COMMITMENTS
1,281 13,514 1,025 159,332 141,589 161,638 156,128 3,650 9,160
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 3,710)
638 156 -393 4,823 3,969 5,068 3,732 -1,358 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 8.2 0.6 96.4 85.7 97.8 94.5 2.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 2 30 29 32 31
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERCode-0233AY
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 62,771
COMMITMENTS
2,728 1,535 1,728 46,854 54,003 51,310 57,266 11,461 5,505
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 1,068)
0 527 36 569 443 605 1,006 463 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 2.4 2.8 74.6 86.0 81.7 91.2 18.3 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 2 13 15 16 17
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 115,115
COMMITMENTS
0 2,310 4,064 103,010 101,829 107,074 108,203 8,041 6,912
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 3,022)
0 -95 476 1,846 2,182 2,322 2,563 700 459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.0 3.5 89.5 88.5 93.0 94.0 7.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 3 2 21 24 23 27
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,624
COMMITMENTS
308 1,483 1,147 67,608 68,842 69,063 71,472 8,561 6,152
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 1.9 1.5 87.1 88.7 89.0 92.1 11.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 2 12 14 14 16
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 100,332
COMMITMENTS
1,128 16,232 581 90,981 80,494 92,690 97,307 7,642 3,025
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -142)
0 248 0 -756 11 -756 259 614 -401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 16.2 0.6 90.7 80.2 92.4 97.0 7.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 18 15 19 18
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 18,196
COMMITMENTS
0 0 0 17,798 17,341 17,798 17,341 398 855
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.8 95.3 97.8 95.3 2.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 9 18 9 18
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,721
COMMITMENTS
396 9,722 638 99,298 93,432 100,332 103,792 5,389 1,929
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 1,463)
-894 -955 238 2,182 1,903 1,526 1,186 -63 277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 9.2 0.6 93.9 88.4 94.9 98.2 5.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 19 16 20 19
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 197,580
COMMITMENTS
1,471 18,537 3,859 178,860 168,920 184,190 191,316 13,390 6,264
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -1,861)
81 415 781 -2,783 -4,546 -1,921 -3,350 60 1,489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 9.4 2.0 90.5 85.5 93.2 96.8 6.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 6 3 33 31 36 38
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 26,380
COMMITMENTS
0 1,737 0 25,317 24,005 25,317 25,742 1,063 638
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 3,402)
0 558 0 3,429 2,968 3,429 3,526 -27 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.6 0.0 96.0 91.0 96.0 97.6 4.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 0 16 15 16 17
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 51,184
COMMITMENTS
0 465 0 49,082 49,375 49,082 49,840 2,102 1,344
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 10,289)
0 465 0 9,793 9,328 9,793 9,793 496 496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.9 0.0 95.9 96.5 95.9 97.4 4.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 18 14 18 15
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 273,634
COMMITMENTS
3,600 9,911 2,422 258,643 256,465 264,665 268,798 8,969 4,836
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 4,032)
1,532 -1,344 31 3,077 5,148 4,640 3,835 -608 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 3.6 0.9 94.5 93.7 96.7 98.2 3.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 1 3 41 37 46 40
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 118,827
COMMITMENTS
0 0 0 115,768 114,762 115,768 114,762 3,059 4,065
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 1,588)
0 0 0 1,650 2,350 1,650 2,350 -62 -762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.4 96.6 97.4 96.6 2.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 0 0 26 24 26 24
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 93,079
COMMITMENTS
2,576 0 0 80,710 85,821 83,286 85,821 9,793 7,258
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 1,827)
0 0 0 2,163 821 2,163 821 -336 1,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.0 0.0 86.7 92.2 89.5 92.2 10.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 21 20 22 20
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 88,313
COMMITMENTS
0 1,959 245 75,605 79,924 75,850 82,128 12,463 6,185
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 2,780)
0 980 245 -496 1,250 -251 2,475 3,031 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.2 0.3 85.6 90.5 85.9 93.0 14.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 1 19 16 20 18
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 142,397
COMMITMENTS
15,776 11,470 10,259 115,850 120,499 141,885 142,228 512 169
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 3,211)
-244 527 101 4,228 3,352 4,085 3,980 -874 -769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 8.1 7.2 81.4 84.6 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
11 9 15 49 52 66 70
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 41,810
COMMITMENTS
406 588 1,818 39,586 39,404 41,810 41,810 0 0
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -262)
1 255 -52 -211 -465 -262 -262 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 1.4 4.3 94.7 94.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 4 3 26 24 31 30
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 405,934
COMMITMENTS
30,814 9,608 19,576 355,544 376,750 405,934 405,934 0 0
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 2,250)
1,360 2,224 464 426 -438 2,250 2,250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 2.4 4.8 87.6 92.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 6 2 24 21 27 28
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 1,612,205
COMMITMENTS
41,482 20,859 39,742 1530981 1551604 1612205 1612205 0 0
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 26,719)
6,980 2,720 1,185 25,188 30,920 33,353 34,825 -6,634 -8,106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 1.3 2.5 95.0 96.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
5 5 7 41 44 50 53
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 56,818
COMMITMENTS
723 2,369 4,748 51,347 49,701 56,818 56,818 0 0
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 1,354)
183 0 -52 1,223 1,406 1,354 1,354 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 4.2 8.4 90.4 87.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 5 3 27 22 31 29
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 370,746
COMMITMENTS
2,400 4,154 31,369 336,976 335,222 370,745 370,745 1 1
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 4,704)
-592 0 0 5,296 4,704 4,704 4,704 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 1.1 8.5 90.9 90.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 2 19 15 21 18
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 558,350
COMMITMENTS
12,118 12,360 14,426 531,806 531,564 558,350 558,350 0 0
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -2,194)
79 -3,489 1,137 -3,410 158 -2,194 -2,194 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 2.2 2.6 95.2 95.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 2 3 26 31 29 35
PJM AEP DAYTON HUB RT PEAK - ICE FUTURES ENERGY DIV Code-06439B
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 47,567
COMMITMENTS
2,533 2,460 3,052 41,043 41,525 46,628 47,037 939 530
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -342)
4 45 100 -638 -869 -534 -724 192 382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 5.2 6.4 86.3 87.3 98.0 98.9 2.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 4 26 30 31 36
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 61,149
COMMITMENTS
50 445 50 60,758 60,642 60,858 61,137 291 12
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 3,055)
50 100 0 3,005 2,955 3,055 3,055 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.7 0.1 99.4 99.2 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 2 1 34 26 36 28
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 75,799
COMMITMENTS
50 200 230 75,161 75,369 75,441 75,799 358 0
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 3,285)
0 50 0 3,285 3,250 3,285 3,300 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.3 0.3 99.2 99.4 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 1 1 38 28 39 30
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,970
COMMITMENTS
1,190 225 10 17,525 18,645 18,725 18,880 245 90
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 1,350)
0 50 0 1,350 1,300 1,350 1,350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 1.2 0.1 92.4 98.3 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 1 24 15 25 18
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 293,624
COMMITMENTS
0 10,008 6,688 286,936 276,928 293,624 293,624 0 0
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 12,064)
0 2,312 0 12,064 9,752 12,064 12,064 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.4 2.3 97.7 94.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 2 1 24 20 25 22
ERCOT NORTH 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439R
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 8,994
COMMITMENTS
2,900 434 198 5,772 8,169 8,870 8,801 124 193
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 600)
110 140 0 470 460 580 600 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 4.8 2.2 64.2 90.8 98.6 97.9 1.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 2 2 19 22 26 25
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,215
COMMITMENTS
1,060 575 140 22,955 23,500 24,155 24,215 60 0
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 1,700)
0 50 0 1,700 1,650 1,700 1,700 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 2.4 0.6 94.8 97.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 1 24 23 25 25
MISO INDIANA HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643B1
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,970
COMMITMENTS
0 725 230 13,515 12,995 13,745 13,950 225 20
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.2 1.6 96.7 93.0 98.4 99.9 1.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 1 24 24 25 25
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 17,836
COMMITMENTS
636 38 307 16,234 15,916 17,177 16,261 659 1,575
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 241)
0 20 0 243 202 243 222 -2 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 0.2 1.7 91.0 89.2 96.3 91.2 3.7 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 2 26 24 28 26
ISO NE MASS DA OFF-PK MINI - ICE FUTURES ENERGY DIV Code-0643B9
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 54,443
COMMITMENTS
0 11,161 1,110 52,929 41,961 54,039 54,232 404 211
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -121)
0 -443 69 -146 237 -77 -137 -44 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 20.5 2.0 97.2 77.1 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 4 2 33 33 35 37
ISO NE MASS DA PEAK MINI - ICE FUTURES ENERGY DIV Code-0643BA
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 59,847
COMMITMENTS
25 10,905 1,457 58,360 47,445 59,842 59,807 5 40
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 471)
25 2 50 416 419 491 471 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 18.2 2.4 97.5 79.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 6 3 36 37 40 43
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,905
COMMITMENTS
1,595 0 0 48,210 49,830 49,805 49,830 100 75
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 1,160)
0 0 0 1,160 1,160 1,160 1,160 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 0.0 0.0 96.6 99.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 0 0 31 17 33 17
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 50,555
COMMITMENTS
1,290 0 0 49,095 50,465 50,385 50,465 170 90
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 1,010)
0 0 0 1,010 1,010 1,010 1,010 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 0.0 0.0 97.1 99.8 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 0 32 17 33 17
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 380,929
COMMITMENTS
63,954 0 23,945 293,030 356,984 380,929 380,929 0 0
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -15)
192 -2,417 2,417 -2,624 -15 -15 -15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 0.0 6.3 76.9 93.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 0 3 32 32 36 35
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 23,925
COMMITMENTS
4,831 531 774 18,083 22,299 23,688 23,604 237 321
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 596)
-216 44 0 812 552 596 596 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 2.2 3.2 75.6 93.2 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 4 4 28 34 35 40
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 19,389
COMMITMENTS
464 1,511 720 18,205 17,158 19,389 19,389 0 0
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 2,199)
0 26 -26 2,225 2,199 2,199 2,199 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 7.8 3.7 93.9 88.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 2 17 13 22 16
CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643BR
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
25MWh OPEN INTEREST: 178,166
COMMITMENTS
16,470 608 10,568 151,117 166,979 178,155 178,155 11 11
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 688)
-1,600 0 0 2,288 688 688 688 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 0.3 5.9 84.8 93.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 1 14 5 18 7
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 512,263
COMMITMENTS
0 12,476 14,038 498,225 485,749 512,263 512,263 0 0
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -688)
0 0 0 -688 -688 -688 -688 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.4 2.7 97.3 94.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 2 20 22 22 24
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 44,761
COMMITMENTS
6,050 216 2,960 35,300 41,222 44,310 44,398 451 363
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 236)
0 0 0 236 278 236 278 0 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 0.5 6.6 78.9 92.1 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 1 3 18 22 23 25
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 65,225
COMMITMENTS
0 8,105 0 65,225 57,120 65,225 65,225 0 0
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.4 0.0 100.0 87.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 16 10 16 11
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 17,121
COMMITMENTS
3,694 0 706 12,251 15,130 16,651 15,836 470 1,285
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -392)
104 0 0 -452 -413 -348 -413 -44 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 0.0 4.1 71.6 88.4 97.3 92.5 2.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 0 4 18 23 23 27
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 212,848
COMMITMENTS
49,867 0 0 162,981 212,848 212,848 212,848 0 0
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 3,208)
2,432 0 0 776 3,208 3,208 3,208 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 0.0 0.0 76.6 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 0 18 20 21 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 13,158
COMMITMENTS
1,147 0 198 11,338 11,789 12,683 11,987 475 1,171
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 113)
-84 0 44 24 7 -16 51 129 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 0.0 1.5 86.2 89.6 96.4 91.1 3.6 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 1 21 19 23 20
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 115,142
COMMITMENTS
9,209 0 0 105,933 115,142 115,142 115,142 0 0
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 4,064)
-848 0 0 4,912 4,064 4,064 4,064 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 0.0 0.0 92.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 0 18 21 20 21
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 23,672
COMMITMENTS
714 0 1,157 21,801 22,515 23,672 23,672 0 0
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 103)
0 0 0 103 103 103 103 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 0.0 4.9 92.1 95.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 15 15 16 16
PJM JCPL ZONE DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643CU
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,560
COMMITMENTS
0 850 50 29,005 28,540 29,055 29,440 505 120
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.9 0.2 98.1 96.5 98.3 99.6 1.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 20 17 21 18
PJM JCPL ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643CV
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,925
COMMITMENTS
0 900 0 25,480 24,665 25,480 25,565 445 360
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.5 0.0 98.3 95.1 98.3 98.6 1.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 19 11 19 12
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,071
COMMITMENTS
100 0 0 25,776 26,026 25,876 26,026 195 45
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.0 0.0 98.9 99.8 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 0 24 14 25 14
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,484
COMMITMENTS
0 0 0 20,040 20,469 20,040 20,469 444 15
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 865)
0 0 0 616 850 616 850 249 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.8 99.9 97.8 99.9 2.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 20 11 20 11
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,192
COMMITMENTS
0 0 0 13,580 14,192 13,580 14,192 612 0
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -245)
0 0 0 -245 -245 -245 -245 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 95.7 100.0 95.7 100.0 4.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 19 8 19 8
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 114,030
COMMITMENTS
1,665 95 150 112,085 113,785 113,900 114,030 130 0
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 1,682)
0 0 0 1,682 1,682 1,682 1,682 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.1 0.1 98.3 99.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 1 2 36 40 39 42
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 140,582
COMMITMENTS
1,965 150 720 137,882 139,712 140,567 140,582 15 0
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 3,533)
0 0 0 3,518 3,533 3,518 3,533 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.1 0.5 98.1 99.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 2 3 42 41 46 45
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 152,147
COMMITMENTS
18,331 6,295 5,852 127,637 139,850 151,820 151,997 327 150
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 1,553)
-75 -219 5 4,842 5,063 4,772 4,849 -3,219 -3,296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 4.1 3.8 83.9 91.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
8 7 8 46 41 57 53
PJM WESTERN HUB RT OFF-PK MINI - ICE FUTURES ENERGY DIV Code-0643DK
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 99,477
COMMITMENTS
2,265 1,915 3,295 93,702 94,252 99,262 99,462 215 15
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -866)
-295 0 -30 1,039 744 714 714 -1,580 -1,580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 1.9 3.3 94.2 94.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 3 6 40 33 48 39
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,785
COMMITMENTS
50 615 0 26,510 26,050 26,560 26,665 225 120
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 360)
0 0 0 360 360 360 360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 2.3 0.0 99.0 97.3 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 0 28 14 29 15
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,945
COMMITMENTS
25 215 50 23,630 23,545 23,705 23,810 240 135
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 400)
0 0 0 400 400 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.9 0.2 98.7 98.3 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 24 11 26 12
AEP DAYTON REALTIME OFFPEAK-MI - ICE FUTURES ENERGY DIV Code-0643EA
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 mwh OPEN INTEREST: 23,105
COMMITMENTS
0 930 295 22,705 21,145 23,000 22,370 105 735
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 45)
0 0 0 45 45 45 45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.0 1.3 98.3 91.5 99.5 96.8 0.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 1 25 22 26 24
NYISO ZONE A DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C74
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,307
COMMITMENTS
2,503 2,670 755 29,584 29,842 32,842 33,267 465 40
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 195)
0 0 0 315 315 315 315 -120 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 8.0 2.3 88.8 89.6 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 3 22 24 26 27
NYISO ZONE A DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C75
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,113
COMMITMENTS
3,870 0 0 16,358 21,101 20,228 21,101 885 12
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 70)
0 0 0 135 140 135 140 -65 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 0.0 0.0 77.5 99.9 95.8 99.9 4.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 0 19 20 21 20
NYISO ZONE G DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C76
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,680
COMMITMENTS
370 260 230 23,491 24,160 24,091 24,650 589 30
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -877)
100 0 0 450 475 550 475 -1,427 -1,352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 1.1 0.9 95.2 97.9 97.6 99.9 2.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 1 2 24 23 28 25
NYISO ZONE G DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C77
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,819
COMMITMENTS
710 785 0 21,984 21,934 22,694 22,719 125 100
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 28)
0 0 0 43 28 43 28 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 3.4 0.0 96.3 96.1 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 0 24 24 25 25
NYISO ZONE J DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C78
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,932
COMMITMENTS
0 990 0 15,590 14,582 15,590 15,572 342 360
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -195)
0 0 0 260 50 260 50 -455 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.2 0.0 97.9 91.5 97.9 97.7 2.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 19 14 19 15
NYISO ZONE J DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C79
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,598
COMMITMENTS
0 0 0 9,289 10,444 9,289 10,444 1,309 154
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 87.6 98.5 87.6 98.5 12.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 14 13 14
PJM AEP DAYTON REAL PEAK-MINI - ICE FUTURES ENERGY DIV Code-064C86
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,935
COMMITMENTS
25 2,570 290 27,475 24,850 27,790 27,710 145 225
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 65)
0 0 0 65 65 65 65 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 9.2 1.0 98.4 89.0 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 1 24 21 26 24
PJM NI HUB REALTM OFFPEAK-MINI - ICE FUTURES ENERGY DIV Code-064C87
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 9,706
COMMITMENTS
975 0 0 7,615 9,611 8,590 9,611 1,116 95
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 0.0 0.0 78.5 99.0 88.5 99.0 11.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 17 21 18 21
PJM NI HUB REALTIME PEAK-MINI - ICE FUTURES ENERGY DIV Code-064C88
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 10,905
COMMITMENTS
1,936 100 265 8,079 10,280 10,280 10,645 625 260
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 0.9 2.4 74.1 94.3 94.3 97.6 5.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 2 16 16 18 19
Updated May 1, 2015