CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 california carbon allowances OPEN INTEREST: 21,766
COMMITMENTS
10,238 5,898 16 11,462 15,852 21,716 21,766 50 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 826)
47 531 -5 789 300 831 826 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.0 27.1 0.1 52.7 72.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
11 6 2 6 9 19 15
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 california carbon allowances OPEN INTEREST: 23,775
COMMITMENTS
5,245 5,889 1,000 17,530 16,886 23,775 23,775 0 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 24.8 4.2 73.7 71.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 4 1 5 7 12 12
RGGI VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-00639Z
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 21,826
COMMITMENTS
5,299 1,897 300 16,227 19,629 21,826 21,826 0 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 867)
-100 -100 -33 1,000 1,000 867 867 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 8.7 1.4 74.3 89.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 3 3 8 7 16 12
NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 3,915,317
COMMITMENTS
296,852 330,768 758,848 2818008 2807164 3873708 3896780 41,609 18,537
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -22,567)
-26,086 -236 -29,553 28,267 5,627 -27,372 -24,162 4,805 1,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 8.4 19.4 72.0 71.7 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
31 46 55 131 114 191 187
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 402,859
COMMITMENTS
109,998 75,759 97,791 194,826 228,842 402,615 402,392 244 467
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 4,975)
1,130 291 916 2,929 3,768 4,975 4,975 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 18.8 24.3 48.4 56.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
18 17 22 34 30 64 57
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 241,550
COMMITMENTS
12,497 5,688 3,318 212,139 228,165 227,954 237,171 13,596 4,379
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -25,469)
-363 -2,463 -586 -22,948 -21,278 -23,897 -24,327 -1,572 -1,142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 2.4 1.4 87.8 94.5 94.4 98.2 5.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 3 5 37 34 47 39
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 108,247
COMMITMENTS
5,965 1,990 819 97,532 101,026 104,316 103,835 3,931 4,412
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -15,131)
-3,944 -1,279 -636 -10,219 -13,097 -14,799 -15,012 -332 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 1.8 0.8 90.1 93.3 96.4 95.9 3.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 1 2 30 31 33 34
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 214,005
COMMITMENTS
1,712 14,261 3,048 200,975 188,619 205,735 205,928 8,270 8,077
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -17,442)
-1,062 1,150 90 -16,287 -17,943 -17,259 -16,703 -183 -739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 6.7 1.4 93.9 88.1 96.1 96.2 3.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 8 3 27 30 30 39
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 664,039
COMMITMENTS
57,366 1,459 9,412 590,229 647,468 657,007 658,339 7,032 5,700
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -58,016)
-477 899 -2,235 -54,681 -56,524 -57,393 -57,860 -623 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 0.2 1.4 88.9 97.5 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 3 4 45 38 49 43
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 301,385
COMMITMENTS
0 16,235 2,215 292,365 275,514 294,580 293,964 6,805 7,421
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -20,643)
-682 -2,200 -670 -19,537 -17,335 -20,889 -20,205 246 -438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.4 0.7 97.0 91.4 97.7 97.5 2.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
0 6 2 36 37 38 43
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 235,890
COMMITMENTS
0 3,779 6,375 221,245 219,274 227,620 229,428 8,270 6,462
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -26,396)
0 32 -695 -25,404 -25,307 -26,099 -25,970 -297 -426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.6 2.7 93.8 93.0 96.5 97.3 3.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
0 4 3 34 41 37 45
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 97,197
COMMITMENTS
3,127 0 2,921 85,279 89,294 91,327 92,215 5,870 4,982
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -11,513)
800 0 -691 -11,405 -10,766 -11,296 -11,457 -217 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 0.0 3.0 87.7 91.9 94.0 94.9 6.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 0 2 21 22 23 24
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 101,138
COMMITMENTS
1,148 6,975 2,621 90,475 88,047 94,244 97,643 6,894 3,495
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -13,349)
-4 -1,888 -879 -13,404 -10,036 -14,287 -12,803 938 -546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 6.9 2.6 89.5 87.1 93.2 96.5 6.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 5 5 32 27 38 33
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 17,681
COMMITMENTS
0 2,077 0 17,340 15,542 17,340 17,619 341 62
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -5,406)
0 -146 0 -4,956 -5,232 -4,956 -5,378 -450 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 11.7 0.0 98.1 87.9 98.1 99.6 1.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 0 13 8 13 12
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,348
COMMITMENTS
1,160 1,098 1,622 65,186 63,892 67,968 66,612 9,380 10,736
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -7,313)
51 -1,152 -51 -6,887 -5,214 -6,887 -6,417 -426 -896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 1.4 2.1 84.3 82.6 87.9 86.1 12.1 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 2 15 17 17 19
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 183,945
COMMITMENTS
0 0 0 178,202 179,664 178,202 179,664 5,743 4,281
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -11,634)
0 0 0 -10,337 -11,165 -10,337 -11,165 -1,297 -469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 96.9 97.7 96.9 97.7 3.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 0 0 29 24 29 24
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 85,031
COMMITMENTS
0 0 0 76,246 78,029 76,246 78,029 8,785 7,002
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -6,266)
0 0 0 -5,204 -5,956 -5,204 -5,956 -1,062 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 89.7 91.8 89.7 91.8 10.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 17 11 17 11
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 330,416
COMMITMENTS
2,440 1,057 674 315,606 321,625 318,720 323,356 11,696 7,060
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -14,625)
-2,028 -86 365 -12,908 -15,285 -14,571 -15,006 -54 381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.3 0.2 95.5 97.3 96.5 97.9 3.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
3 1 1 47 40 50 42
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,767
COMMITMENTS
629 2,937 3,019 65,379 60,615 69,027 66,571 4,740 7,196
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -8,763)
-318 -1,470 -53 -7,786 -6,732 -8,157 -8,255 -606 -508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 4.0 4.1 88.6 82.2 93.6 90.2 6.4 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 2 24 21 26 23
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERCode-0233A8
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 68,349
COMMITMENTS
281 2,068 1,625 62,721 59,948 64,627 63,641 3,722 4,708
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -7,189)
-160 261 -6 -7,299 -9,595 -7,465 -9,340 276 2,151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 3.0 2.4 91.8 87.7 94.6 93.1 5.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 2 18 15 20 17
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,456
COMMITMENTS
9,938 2,449 1,736 69,511 76,659 81,185 80,844 1,271 1,612
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -22,008)
1,848 198 -2,778 -20,515 -17,697 -21,445 -20,277 -563 -1,731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 3.0 2.1 84.3 93.0 98.5 98.0 1.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 5 1 26 21 32 27
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 45,495
COMMITMENTS
0 3,872 0 45,061 40,637 45,061 44,509 434 986
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -17,960)
0 -1,020 0 -17,784 -15,830 -17,784 -16,850 -176 -1,110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.5 0.0 99.0 89.3 99.0 97.8 1.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 1 0 12 26 12 27
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 164,827
COMMITMENTS
506 9,974 1,465 157,816 146,162 159,787 157,601 5,040 7,226
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -9,175)
164 -1,023 45 -4,901 -7,618 -4,692 -8,596 -4,483 -579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 6.1 0.9 95.7 88.7 96.9 95.6 3.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 1 1 32 33 33 35
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 26,841
COMMITMENTS
1,209 0 0 24,647 25,880 25,856 25,880 985 961
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -6,750)
0 0 0 -6,333 -6,180 -6,333 -6,180 -417 -570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 0.0 0.0 91.8 96.4 96.3 96.4 3.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 10 13 11 13
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERCode-0233AY
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 62,332
COMMITMENTS
1,730 115 1,060 45,313 54,830 48,103 56,005 14,229 6,327
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.2 1.7 72.7 88.0 77.2 89.8 22.8 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 12 17 14 18
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 100,944
COMMITMENTS
0 1,784 3,378 90,557 90,153 93,935 95,315 7,009 5,629
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -9,859)
0 -671 -546 -8,807 -7,655 -9,353 -8,872 -506 -987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.8 3.3 89.7 89.3 93.1 94.4 6.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 2 22 25 24 27
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 98,886
COMMITMENTS
0 423 1,949 84,654 92,148 86,603 94,520 12,283 4,366
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 13,662)
-1,112 423 951 12,615 13,570 12,454 14,944 1,208 -1,282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.4 2.0 85.6 93.2 87.6 95.6 12.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 15 13 16 14
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 85,837
COMMITMENTS
667 15,287 459 77,195 67,727 78,321 83,473 7,516 2,364
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -10,607)
-217 -1,433 -81 -12,593 -9,937 -12,891 -11,451 2,284 844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 17.8 0.5 89.9 78.9 91.2 97.2 8.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 22 19 23 21
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 20,442
COMMITMENTS
930 0 0 19,326 18,565 20,256 18,565 186 1,877
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -4,140)
120 0 -120 -4,110 -4,368 -4,110 -4,488 -30 348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 0.0 0.0 94.5 90.8 99.1 90.8 0.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 9 17 11 17
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 111,466
COMMITMENTS
65 9,598 1,274 104,015 96,893 105,354 107,765 6,112 3,701
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -7,313)
-628 -1,537 -121 -5,539 -5,405 -6,288 -7,063 -1,025 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 8.6 1.1 93.3 86.9 94.5 96.7 5.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 2 20 17 22 21
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 180,639
COMMITMENTS
4,159 14,695 2,274 160,944 160,303 167,377 177,272 13,262 3,367
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -10,906)
943 -3,191 -995 -9,890 -6,394 -9,942 -10,580 -964 -326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 8.1 1.3 89.1 88.7 92.7 98.1 7.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 4 4 29 31 33 37
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 22,204
COMMITMENTS
837 3,684 0 20,747 18,334 21,584 22,018 620 186
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -7,079)
-1,848 372 -552 -4,562 -6,299 -6,962 -6,479 -117 -600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 16.6 0.0 93.4 82.6 97.2 99.2 2.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 0 16 11 18 13
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 43,762
COMMITMENTS
0 2,201 0 40,902 41,189 40,902 43,390 2,860 372
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -10,410)
0 -390 0 -10,490 -9,782 -10,490 -10,172 80 -238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.0 0.0 93.5 94.1 93.5 99.1 6.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 0 14 11 14 13
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 232,495
COMMITMENTS
1,582 9,183 2,670 223,431 217,189 227,683 229,042 4,812 3,453
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -21,944)
-702 1,474 -378 -19,492 -22,934 -20,572 -21,838 -1,372 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 3.9 1.1 96.1 93.4 97.9 98.5 2.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
2 3 2 42 37 45 41
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 105,866
COMMITMENTS
0 0 0 102,049 104,002 102,049 104,002 3,817 1,864
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -11,115)
0 0 0 -12,148 -11,507 -12,148 -11,507 1,033 392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 96.4 98.2 96.4 98.2 3.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 0 0 26 28 26 28
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 72,524
COMMITMENTS
736 0 0 66,480 61,361 67,216 61,361 5,308 11,163
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -8,656)
-248 0 0 -8,023 -9,358 -8,271 -9,358 -385 702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 0.0 0.0 91.7 84.6 92.7 84.6 7.3 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 22 19 23 19
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 82,011
COMMITMENTS
0 792 0 74,586 78,957 74,586 79,749 7,425 2,262
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -12,286)
0 -125 0 -10,290 -12,398 -10,290 -12,523 -1,996 237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.0 0.0 90.9 96.3 90.9 97.2 9.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 24 20 24 21
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 67,188
COMMITMENTS
0 0 0 62,936 58,522 62,936 58,522 4,252 8,666
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 93.7 87.1 93.7 87.1 6.3 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 8 16 8
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 143,823
COMMITMENTS
16,978 7,667 13,191 112,867 122,324 143,036 143,182 787 641
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -7,555)
-635 -988 -456 -7,081 -6,153 -8,172 -7,597 617 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 5.3 9.2 78.5 85.1 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
11 15 16 46 48 64 72
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 58,011
COMMITMENTS
436 1,996 1,923 55,600 54,092 57,959 58,011 52 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -1,970)
-26 129 -360 -1,610 -1,141 -1,996 -1,372 26 -598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 3.4 3.3 95.8 93.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 8 2 29 24 32 32
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 414,020
COMMITMENTS
30,358 4,432 6,360 377,302 403,228 414,020 414,020 0 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -36,534)
584 -1,208 -2,680 -34,438 -23,222 -36,534 -27,110 0 -9,424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 1.1 1.5 91.1 97.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 3 19 17 22 21
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 1,766,981
COMMITMENTS
50,306 15,591 41,837 1674838 1709553 1766981 1766981 0 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -71,473)
-1,104 -2,296 -1,472 -68,897 -67,705 -71,473 -71,473 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.9 2.4 94.8 96.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 5 6 36 39 44 48
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 64,886
COMMITMENTS
1,805 2,845 2,949 60,132 59,092 64,886 64,886 0 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -2,783)
-118 544 -343 -2,322 -2,984 -2,783 -2,783 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 4.4 4.5 92.7 91.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 4 25 19 30 26
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 420,262
COMMITMENTS
4,809 3,081 21,281 394,172 395,900 420,262 420,262 0 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 5,621)
304 1,255 -3,040 8,357 7,406 5,621 5,621 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.7 5.1 93.8 94.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 19 17 21 19
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 548,083
COMMITMENTS
15,975 8,001 9,017 523,091 531,065 548,083 548,083 0 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -17,126)
-736 -736 -368 -16,022 -16,022 -17,126 -17,126 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 1.5 1.6 95.4 96.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 2 1 27 28 29 31
PJM AEP DAYTON HUB RT PEAK - ICE FUTURES ENERGY DIV Code-06439B
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 51,386
COMMITMENTS
2,661 2,389 2,450 45,334 45,647 50,445 50,486 941 900
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -382)
-345 0 -284 -94 -267 -723 -551 341 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 4.6 4.8 88.2 88.8 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 2 2 26 28 30 32
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 61,356
COMMITMENTS
0 270 0 60,979 60,991 60,979 61,261 377 95
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -4,893)
-150 -25 0 -4,725 -4,860 -4,875 -4,885 -18 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.4 0.0 99.4 99.4 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 1 0 30 28 30 29
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 79,202
COMMITMENTS
80 700 80 78,687 78,347 78,847 79,127 355 75
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -5,059)
-90 -100 0 -4,954 -4,952 -5,044 -5,052 -15 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.9 0.1 99.3 98.9 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 1 1 35 30 36 32
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,720
COMMITMENTS
1,200 0 0 19,305 20,650 20,505 20,650 215 70
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 600)
0 0 0 600 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 0.0 0.0 93.2 99.7 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 22 15 23 15
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 290,784
COMMITMENTS
0 14,640 5,896 284,888 270,248 290,784 290,784 0 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 1,992)
0 0 0 1,992 1,992 1,992 1,992 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.0 2.0 98.0 92.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 3 1 24 21 25 24
ERCOT NORTH 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439R
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 8,254
COMMITMENTS
1,959 552 110 6,033 7,440 8,102 8,102 152 152
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 391)
0 21 0 391 389 391 410 0 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 6.7 1.3 73.1 90.1 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 2 1 19 21 25 23
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,025
COMMITMENTS
1,160 450 40 20,790 21,535 21,990 22,025 35 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 525)
0 0 0 525 525 525 525 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 2.0 0.2 94.4 97.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 1 23 23 24 25
MISO INDIANA HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643B1
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,690
COMMITMENTS
0 695 180 14,330 13,815 14,510 14,690 180 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 1,000)
0 0 0 1,000 1,000 1,000 1,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.7 1.2 97.5 94.0 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 1 25 22 26 23
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 19,620
COMMITMENTS
637 0 264 18,479 18,136 19,380 18,400 240 1,220
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 701)
0 0 0 659 764 659 764 42 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 0.0 1.3 94.2 92.4 98.8 93.8 1.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 0 2 29 28 31 30
ISO NE MASS DA OFF-PK MINI - ICE FUTURES ENERGY DIV Code-0643B9
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 52,158
COMMITMENTS
0 8,747 1,231 50,415 42,055 51,646 52,033 512 125
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -3,259)
0 -513 -126 -3,118 -2,595 -3,244 -3,234 -15 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 16.8 2.4 96.7 80.6 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 4 3 31 30 34 34
ISO NE MASS DA PEAK MINI - ICE FUTURES ENERGY DIV Code-0643BA
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 57,477
COMMITMENTS
87 8,850 2,926 54,454 45,640 57,467 57,416 10 61
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -2,942)
28 -994 35 -2,960 -1,929 -2,897 -2,888 -45 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 15.4 5.1 94.7 79.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 8 6 35 34 41 43
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,470
COMMITMENTS
1,260 0 0 46,150 47,410 47,410 47,410 60 60
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -3,810)
-175 0 0 -3,625 -3,795 -3,800 -3,795 -10 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 0.0 0.0 97.2 99.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 0 0 30 14 32 14
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 52,925
COMMITMENTS
1,080 0 0 51,725 52,925 52,805 52,925 120 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -3,125)
-170 0 0 -2,945 -3,125 -3,115 -3,125 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 0.0 0.0 97.7 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 28 19 29 19
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 352,971
COMMITMENTS
51,077 0 23,078 278,816 329,893 352,971 352,971 0 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -18,314)
-10,627 -368 5,256 -12,943 -23,202 -18,314 -18,314 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 0.0 6.5 79.0 93.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 0 3 28 32 32 35
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 23,658
COMMITMENTS
3,771 879 861 18,808 21,706 23,440 23,446 218 212
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -670)
74 -51 -80 -507 -473 -513 -604 -157 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 3.7 3.6 79.5 91.7 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 5 6 25 32 31 41
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 28,615
COMMITMENTS
877 100 306 27,432 28,209 28,615 28,615 0 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 947)
104 -26 -260 1,103 1,233 947 947 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 0.3 1.1 95.9 98.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 2 17 12 21 15
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 510,294
COMMITMENTS
0 15,644 8,662 501,632 485,988 510,294 510,294 0 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -24,044)
0 -368 -1,104 -22,940 -22,572 -24,044 -24,044 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.1 1.7 98.3 95.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 1 19 16 20 18
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 42,670
COMMITMENTS
5,283 394 2,344 34,720 39,249 42,347 41,987 323 683
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -2,594)
-462 -44 -242 -1,738 -2,074 -2,442 -2,360 -152 -234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 0.9 5.5 81.4 92.0 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 2 18 19 22 23
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 17,039
COMMITMENTS
3,225 192 150 13,025 15,541 16,400 15,883 639 1,156
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -614)
-242 192 0 -454 -416 -696 -224 82 -390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 1.1 0.9 76.4 91.2 96.2 93.2 3.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 1 3 17 21 22 25
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 195,227
COMMITMENTS
21,827 0 3,564 169,836 191,663 195,227 195,227 0 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -4,590)
-2,944 0 0 -1,646 -4,590 -4,590 -4,590 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 0.0 1.8 87.0 98.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 1 18 20 20 21
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 11,441
COMMITMENTS
1,076 0 134 9,946 10,566 11,156 10,700 285 741
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -313)
-25 0 0 -182 -568 -207 -568 -106 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 0.0 1.2 86.9 92.4 97.5 93.5 2.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 1 20 22 23 23
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 135,153
COMMITMENTS
5,473 0 0 129,680 135,153 135,153 135,153 0 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 6,432)
-736 0 0 7,168 6,432 6,432 6,432 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 0.0 0.0 96.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 20 21 21 21
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 23,127
COMMITMENTS
482 0 874 21,771 22,253 23,127 23,127 0 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -1,247)
-52 0 -130 -1,065 -1,117 -1,247 -1,247 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 0.0 3.8 94.1 96.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 15 16 16 17
PJM JCPL ZONE DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643CU
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,540
COMMITMENTS
0 825 0 26,160 25,715 26,160 26,540 380 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -1,005)
0 -75 0 -1,100 -930 -1,100 -1,005 95 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.1 0.0 98.6 96.9 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 21 16 21 17
PJM JCPL ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643CV
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,645
COMMITMENTS
0 825 0 22,005 21,720 22,005 22,545 640 100
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -965)
0 -75 0 -1,060 -910 -1,060 -985 95 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.6 0.0 97.2 95.9 97.2 99.6 2.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 17 10 17 11
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,166
COMMITMENTS
100 0 0 25,066 25,166 25,166 25,166 0 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -1,950)
0 -150 0 -1,950 -1,800 -1,950 -1,950 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.0 0.0 99.6 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 0 23 19 24 19
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,754
COMMITMENTS
450 0 0 22,060 22,739 22,510 22,739 244 15
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -2,170)
50 0 0 -2,464 -2,185 -2,414 -2,185 244 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 0.0 0.0 96.9 99.9 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 19 15 20 15
PJM PEPCO DA PEAK - ICE FUTURES ENERGY DIV Code-0643D4
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,910
COMMITMENTS
0 100 0 18,305 18,570 18,305 18,670 605 240
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -2,630)
0 -50 0 -2,575 -2,560 -2,575 -2,610 -55 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.5 0.0 96.8 98.2 96.8 98.7 3.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 13 8 13 9
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,700
COMMITMENTS
75 0 0 10,015 10,590 10,090 10,590 610 110
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -890)
0 0 0 -845 -880 -845 -880 -45 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.0 0.0 93.6 99.0 94.3 99.0 5.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 17 8 18 8
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 12,382
COMMITMENTS
50 0 0 12,122 12,382 12,172 12,382 210 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -955)
0 0 0 -930 -955 -930 -955 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.0 0.0 97.9 100.0 98.3 100.0 1.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 22 9 23 9
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 115,789
COMMITMENTS
1,685 1,200 315 113,769 114,074 115,769 115,589 20 200
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -8,211)
-805 15 95 -7,496 -8,211 -8,206 -8,101 -5 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 1.0 0.3 98.3 98.5 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 2 1 35 34 38 37
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 132,925
COMMITMENTS
2,010 2,208 70 130,845 130,557 132,925 132,835 0 90
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -9,671)
-405 -145 0 -9,266 -9,526 -9,671 -9,671 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 1.7 0.1 98.4 98.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 4 1 40 37 45 41
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 141,544
COMMITMENTS
18,715 5,426 3,837 118,783 132,085 141,335 141,348 209 196
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -6,839)
-893 255 -284 -5,625 -6,776 -6,802 -6,805 -37 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 3.8 2.7 83.9 93.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
8 9 9 43 40 56 54
PJM WESTERN HUB RT OFF-PK MINI - ICE FUTURES ENERGY DIV Code-0643DK
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 97,637
COMMITMENTS
835 3,160 3,035 93,138 91,442 97,008 97,637 629 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -3,668)
-45 -185 -105 -3,560 -3,363 -3,710 -3,653 42 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 3.2 3.1 95.4 93.7 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 3 5 35 34 41 40
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,555
COMMITMENTS
0 385 0 24,525 24,170 24,525 24,555 30 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -1,370)
0 -80 0 -1,325 -1,280 -1,325 -1,360 -45 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.6 0.0 99.9 98.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 1 0 26 12 26 13
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,995
COMMITMENTS
0 185 50 21,865 21,650 21,915 21,885 80 110
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -1,150)
0 -30 0 -1,130 -1,110 -1,130 -1,140 -20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.8 0.2 99.4 98.4 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 23 9 24 10
AEP DAYTON REALTIME OFFPEAK-MI - ICE FUTURES ENERGY DIV Code-0643EA
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 mwh OPEN INTEREST: 26,779
COMMITMENTS
100 945 205 26,350 25,399 26,655 26,549 124 230
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -945)
0 5 -30 -910 -910 -940 -935 -5 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 3.5 0.8 98.4 94.8 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 1 27 25 29 27
MISO IN. REALTIME OFFPEAK-MINI - ICE FUTURES ENERGY DIV Code-0643F1
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh OPEN INTEREST: 10,450
COMMITMENTS
680 0 220 9,550 10,230 10,450 10,450 0 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 0.0 2.1 91.4 97.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 16 16 17 17
NYISO ZONE A DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C74
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,223
COMMITMENTS
2,873 1,470 305 26,514 28,408 29,692 30,183 531 40
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -1,634)
-160 0 0 -1,453 -1,614 -1,613 -1,614 -21 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 4.9 1.0 87.7 94.0 98.2 99.9 1.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 2 22 23 25 26
NYISO ZONE A DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C75
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,661
COMMITMENTS
2,274 0 60 20,074 22,383 22,408 22,443 253 218
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -748)
-285 0 0 -478 -966 -763 -966 15 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 0.0 0.3 88.6 98.8 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 1 19 21 21 22
NYISO ZONE G DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C76
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,982
COMMITMENTS
310 40 200 25,292 25,687 25,802 25,927 180 55
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 53)
250 -135 -250 28 433 28 48 25 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 0.2 0.8 97.3 98.9 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 1 1 26 25 29 26
NYISO ZONE G DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C77
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,845
COMMITMENTS
600 540 0 21,185 21,305 21,785 21,845 60 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -413)
0 -90 0 -403 -323 -403 -413 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 2.5 0.0 97.0 97.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 0 25 25 26 26
NYISO ZONE J DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C78
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,657
COMMITMENTS
0 860 0 14,594 13,797 14,594 14,657 63 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -935)
0 -50 0 -925 -885 -925 -935 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.9 0.0 99.6 94.1 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 16 15 16 16
NYISO ZONE J DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C79
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,166
COMMITMENTS
0 0 0 9,356 10,036 9,356 10,036 810 130
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -65)
0 0 0 240 125 240 125 -305 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 92.0 98.7 92.0 98.7 8.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 15 13 15 13
PJM AEP DAYTON REAL PEAK-MINI - ICE FUTURES ENERGY DIV Code-064C86
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,065
COMMITMENTS
25 2,415 260 32,656 30,220 32,941 32,895 124 170
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -85)
0 -35 -15 -65 -35 -80 -85 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 7.3 0.8 98.8 91.4 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 1 27 19 29 21
PJM NI HUB REALTM OFFPEAK-MINI - ICE FUTURES ENERGY DIV Code-064C87
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 10,767
COMMITMENTS
2,027 0 0 8,620 10,707 10,647 10,707 120 60
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -290)
-15 0 0 -275 -290 -290 -290 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 0.0 0.0 80.1 99.4 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 0 17 19 19 19
PJM NI HUB REALTIME PEAK-MINI - ICE FUTURES ENERGY DIV Code-064C88
FUTURES ONLY POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 12,597
COMMITMENTS
2,038 100 150 10,234 12,347 12,422 12,597 175 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -450)
-55 0 -25 -345 -425 -425 -450 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 0.8 1.2 81.2 98.0 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 1 22 18 24 20
Updated July 10, 2015