CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 california carbon allowances OPEN INTEREST: 21,979
COMMITMENTS
9,461 3,660 680 11,768 17,639 21,909 21,979 70 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 1,334)
450 109 250 614 975 1,314 1,334 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.0 16.7 3.1 53.5 80.3 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
11 4 2 7 9 18 15
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 california carbon allowances OPEN INTEREST: 28,210
COMMITMENTS
5,195 6,464 1,000 22,015 20,746 28,210 28,210 0 0
CHANGES FROM 09/29/15 (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
18.4 22.9 3.5 78.0 73.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 4 1 8 6 14 11
RGGI VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-00639Z
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 29,579
COMMITMENTS
5,454 2,232 4,097 20,028 23,250 29,579 29,579 0 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 845)
350 705 80 415 60 845 845 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 7.5 13.9 67.7 78.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 6 3 9 8 16 15
NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 3,951,084
COMMITMENTS
290,410 385,443 675,279 2945560 2877633 3911249 3938355 39,835 12,729
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 111,899)
-13,982 26,950 60,204 70,450 26,550 116,672 113,704 -4,773 -1,805
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 9.8 17.1 74.6 72.8 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
33 40 58 137 117 201 184
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 378,404
COMMITMENTS
171,547 76,258 56,775 149,976 244,985 378,298 378,018 106 386
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 62,259)
42,411 21,455 8,260 11,504 32,544 62,175 62,259 84 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.3 20.2 15.0 39.6 64.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
15 14 19 31 30 54 55
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 211,739
COMMITMENTS
7,941 3,233 2,597 186,084 198,694 196,622 204,524 15,117 7,215
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -28,089)
487 -1,596 83 -30,721 -27,852 -30,151 -29,365 2,062 1,276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 1.5 1.2 87.9 93.8 92.9 96.6 7.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 4 3 32 28 37 34
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 100,603
COMMITMENTS
2,453 569 3,003 88,305 92,450 93,761 96,022 6,842 4,581
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -17,513)
-838 290 1,285 -17,153 -19,097 -16,706 -17,522 -807 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 0.6 3.0 87.8 91.9 93.2 95.4 6.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 4 20 26 24 30
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 199,479
COMMITMENTS
243 7,974 2,031 188,450 180,299 190,724 190,304 8,755 9,175
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -14,780)
-1,589 2,119 -904 -13,598 -16,177 -16,091 -14,962 1,311 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 4.0 1.0 94.5 90.4 95.6 95.4 4.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 4 3 30 30 33 35
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 606,373
COMMITMENTS
9,498 1,736 5,059 585,157 594,380 599,714 601,175 6,659 5,198
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -39,341)
-213 -863 899 -37,712 -39,279 -37,026 -39,243 -2,315 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.3 0.8 96.5 98.0 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 4 6 50 36 57 43
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 321,701
COMMITMENTS
2,853 3,862 3,083 307,693 309,891 313,629 316,836 8,072 4,865
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -23,069)
-2,543 -46 1,341 -19,928 -22,527 -21,130 -21,232 -1,939 -1,837
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 1.2 1.0 95.6 96.3 97.5 98.5 2.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
2 5 5 36 40 42 46
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 217,072
COMMITMENTS
5,545 2,189 3,590 203,898 206,364 213,033 212,143 4,039 4,929
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -14,869)
-1,167 -153 -359 -12,741 -15,088 -14,267 -15,600 -602 731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 1.0 1.7 93.9 95.1 98.1 97.7 1.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 2 3 35 38 40 41
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 95,254
COMMITMENTS
0 931 3,439 84,645 84,841 88,084 89,211 7,170 6,043
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -10,308)
-341 -2,864 381 -10,927 -7,028 -10,887 -9,511 579 -797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.0 3.6 88.9 89.1 92.5 93.7 7.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 2 2 18 27 20 29
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 93,256
COMMITMENTS
753 1,767 3,652 83,564 81,391 87,969 86,810 5,287 6,446
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -10,437)
-2,199 1,067 1,638 -9,116 -12,687 -9,677 -9,982 -760 -455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 1.9 3.9 89.6 87.3 94.3 93.1 5.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 3 26 25 30 29
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,509
COMMITMENTS
1,677 1,873 969 60,904 52,841 63,550 55,683 5,959 13,826
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -5,530)
-27 -1,516 166 -5,507 -7,370 -5,368 -8,720 -162 3,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 2.7 1.4 87.6 76.0 91.4 80.1 8.6 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 2 14 15 16 17
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 171,808
COMMITMENTS
0 2,996 0 166,000 162,939 166,000 165,935 5,808 5,873
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -5,963)
-248 856 0 -5,641 -6,910 -5,889 -6,054 -74 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.7 0.0 96.6 94.8 96.6 96.6 3.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 0 27 23 27 24
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 87,658
COMMITMENTS
0 0 0 78,771 83,493 78,771 83,493 8,887 4,165
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -7,282)
0 0 0 -8,882 -7,825 -8,882 -7,825 1,600 543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 89.9 95.2 89.9 95.2 10.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 17 15 17 15
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 11,355
COMMITMENTS
248 0 0 10,425 10,003 10,673 10,003 682 1,352
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -2,710)
0 0 0 -2,659 -3,114 -2,659 -3,114 -51 404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.0 0.0 91.8 88.1 94.0 88.1 6.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 12 11 13 11
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 347,772
COMMITMENTS
2,212 216 5,706 328,187 331,832 336,105 337,754 11,667 10,018
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -2,939)
-1,487 -156 2,316 -7,230 -4,774 -6,401 -2,614 3,462 -325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.1 1.6 94.4 95.4 96.6 97.1 3.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 2 3 44 38 49 41
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 64,748
COMMITMENTS
4,131 240 1,070 52,079 53,245 57,280 54,555 7,468 10,193
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -7,402)
2,927 -438 -1,443 -9,842 -4,322 -8,358 -6,203 956 -1,199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 0.4 1.7 80.4 82.2 88.5 84.3 11.5 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 2 16 15 18 18
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 56,757
COMMITMENTS
0 437 820 51,666 49,650 52,486 50,907 4,271 5,850
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -6,043)
0 -802 0 -5,279 -4,736 -5,279 -5,538 -764 -505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.8 1.4 91.0 87.5 92.5 89.7 7.5 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 14 16 15 17
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 59,189
COMMITMENTS
2,322 0 0 53,756 58,275 56,078 58,275 3,111 914
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -45,420)
-3,002 -6,365 -610 -42,241 -37,542 -45,853 -44,517 433 -903
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 0.0 0.0 90.8 98.5 94.7 98.5 5.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 13 14 14 14
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 87,582
COMMITMENTS
5,324 5,019 1,956 78,477 79,398 85,757 86,373 1,825 1,209
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -41,038)
-2,224 -3,510 -630 -38,420 -37,337 -41,274 -41,477 236 439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 5.7 2.2 89.6 90.7 97.9 98.6 2.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 5 1 27 25 36 30
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 68,886
COMMITMENTS
0 868 0 68,452 67,151 68,452 68,019 434 867
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -144)
0 -1,020 0 -182 1,136 -182 116 38 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.3 0.0 99.4 97.5 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 0 12 20 12 22
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 199,568
COMMITMENTS
3,764 800 1,264 187,906 190,584 192,934 192,648 6,634 6,920
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -3,696)
232 -318 -203 -4,142 -2,728 -4,113 -3,249 417 -447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.4 0.6 94.2 95.5 96.7 96.5 3.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 1 1 35 35 37 36
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 19,191
COMMITMENTS
0 240 0 17,994 16,652 17,994 16,892 1,197 2,299
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -5,216)
0 -2,130 0 -4,862 -3,431 -4,862 -5,561 -354 345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.3 0.0 93.8 86.8 93.8 88.0 6.2 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 12 11 12 12
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 62,208
COMMITMENTS
3,010 671 682 46,002 57,957 49,694 59,310 12,514 2,898
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -2,853)
646 5 -752 -5,589 -2,312 -5,695 -3,059 2,842 206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 1.1 1.1 73.9 93.2 79.9 95.3 20.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 2 15 15 17 17
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,641
COMMITMENTS
2,113 5,136 2,750 80,203 75,748 85,066 83,634 7,575 9,007
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -6,848)
1,751 -1,186 -994 -7,126 -5,089 -6,369 -7,269 -479 421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 5.5 3.0 86.6 81.8 91.8 90.3 8.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 2 16 24 18 27
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 104,739
COMMITMENTS
4,505 1,863 1,180 90,174 96,845 95,859 99,888 8,880 4,851
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -9,212)
-1,938 -62 454 -8,085 -11,274 -9,569 -10,882 357 1,670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 1.8 1.1 86.1 92.5 91.5 95.4 8.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 3 18 17 22 21
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 107,627
COMMITMENTS
5,871 0 0 98,297 104,917 104,168 104,917 3,459 2,710
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -3,471)
797 0 0 -4,566 -4,758 -3,769 -4,758 298 1,287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 0.0 0.0 91.3 97.5 96.8 97.5 3.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 22 18 23 18
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 106,082
COMMITMENTS
0 9 854 97,095 100,849 97,949 101,712 8,133 4,370
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -6,493)
-445 9 215 -7,380 -5,439 -7,610 -5,215 1,117 -1,278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.8 91.5 95.1 92.3 95.9 7.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 15 14 16 15
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 167,002
COMMITMENTS
1,336 16,448 874 151,371 144,244 153,581 161,566 13,421 5,436
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -17,361)
-538 258 -2,406 -15,803 -13,856 -18,747 -16,004 1,386 -1,357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 9.8 0.5 90.6 86.4 92.0 96.7 8.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 1 27 26 28 29
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 24,256
COMMITMENTS
558 1,209 0 23,326 22,954 23,884 24,163 372 93
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -13,830)
-180 -870 -210 -13,324 -12,510 -13,714 -13,590 -116 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 5.0 0.0 96.2 94.6 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 0 15 14 17 15
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 40,468
COMMITMENTS
496 0 0 38,842 39,011 39,338 39,011 1,130 1,457
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -8,071)
-1,980 -540 0 -5,551 -7,241 -7,531 -7,781 -540 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 0.0 0.0 96.0 96.4 97.2 96.4 2.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 16 11 17 11
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 200,960
COMMITMENTS
1,208 4,461 1,361 192,725 189,588 195,294 195,410 5,666 5,550
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -17,637)
-196 -1,381 363 -18,666 -19,104 -18,499 -20,122 862 2,485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 2.2 0.7 95.9 94.3 97.2 97.2 2.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 2 4 37 33 42 38
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 93,159
COMMITMENTS
0 0 0 85,449 88,391 85,449 88,391 7,710 4,768
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -8,336)
0 0 0 -11,163 -10,638 -11,163 -10,638 2,827 2,302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 91.7 94.9 91.7 94.9 8.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 19 19 19 19
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 71,399
COMMITMENTS
0 0 0 62,230 68,544 62,230 68,544 9,169 2,855
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -1,363)
0 0 0 -2,112 -882 -2,112 -882 749 -481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 87.2 96.0 87.2 96.0 12.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 17 18 17 18
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 136,637
COMMITMENTS
20,669 5,653 7,282 108,115 123,510 136,066 136,445 571 192
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -3,868)
999 -1,041 241 -5,148 -2,912 -3,908 -3,712 40 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 4.1 5.3 79.1 90.4 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
13 12 14 46 49 65 69
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 54,304
COMMITMENTS
114 2,965 445 53,745 50,894 54,304 54,304 0 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -6,206)
-78 463 -1,642 -4,462 -5,027 -6,182 -6,206 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 5.5 0.8 99.0 93.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 5 3 25 21 29 27
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 492,916
COMMITMENTS
0 18,490 2,989 489,927 471,437 492,916 492,916 0 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -50,516)
-1,053 8,595 -7,300 -42,163 -51,811 -50,516 -50,516 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.8 0.6 99.4 95.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 4 2 18 21 20 25
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 1,650,461
COMMITMENTS
23,606 27,738 19,603 1607252 1603120 1650461 1650461 0 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -82,217)
-5,366 -1,544 -1,536 -75,315 -79,137 -82,217 -82,217 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 1.7 1.2 97.4 97.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 4 4 36 42 44 48
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 65,522
COMMITMENTS
701 1,289 984 63,837 63,249 65,522 65,522 0 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -3,982)
-594 743 108 -3,489 -4,826 -3,975 -3,975 -7 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 2.0 1.5 97.4 96.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 7 3 22 21 25 30
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 601,658
COMMITMENTS
1,982 8,568 3,274 596,402 589,816 601,658 601,658 0 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -31,090)
-1,929 -2,560 -632 -28,529 -27,898 -31,090 -31,090 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 1.4 0.5 99.1 98.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 1 20 18 22 21
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 477,243
COMMITMENTS
401 7,600 392 476,450 469,251 477,243 477,243 0 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -35,359)
-3,840 0 0 -31,519 -35,359 -35,359 -35,359 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 1.6 0.1 99.8 98.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 1 1 31 32 33 34
PJM AEP DAYTON HUB RT PEAK - ICE FUTURES ENERGY DIV Code-06439B
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 44,701
COMMITMENTS
701 1,826 277 42,683 41,281 43,661 43,384 1,040 1,317
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -3,094)
-208 -697 -21 -2,865 -2,737 -3,094 -3,455 0 361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 4.1 0.6 95.5 92.3 97.7 97.1 2.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 2 24 22 29 26
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 51,442
COMMITMENTS
0 40 60 50,810 51,099 50,870 51,199 572 243
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -5,338)
0 -50 0 -5,335 -5,400 -5,335 -5,450 -3 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.1 0.1 98.8 99.3 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 1 1 35 32 36 33
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 65,805
COMMITMENTS
0 655 0 65,165 65,046 65,165 65,701 640 104
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -6,188)
-40 -50 0 -6,152 -6,133 -6,192 -6,183 4 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.0 0.0 99.0 98.8 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 1 0 36 34 36 35
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,324
COMMITMENTS
100 0 0 20,204 20,324 20,304 20,324 20 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 855)
0 0 0 855 855 855 855 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.0 0.0 99.4 100.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 23 20 24 20
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 264,664
COMMITMENTS
768 0 1,176 262,720 263,488 264,664 264,664 0 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 1,976)
-392 0 0 2,368 1,976 1,976 1,976 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.0 0.4 99.3 99.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 1 24 21 26 22
ERCOT NORTH 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439R
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 9,683
COMMITMENTS
1,556 260 0 7,960 9,273 9,516 9,533 167 150
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 699)
154 0 0 567 699 721 699 -22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 2.7 0.0 82.2 95.8 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 0 20 18 23 19
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 11,600
COMMITMENTS
2,400 0 0 9,200 11,600 11,600 11,600 0 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 0.0 0.0 79.3 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 10 13 11 13
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,995
COMMITMENTS
0 750 0 18,995 18,195 18,995 18,945 0 50
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 605)
0 -50 0 605 655 605 605 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.9 0.0 100.0 95.8 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 3 0 24 21 24 24
MISO INDIANA HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643B1
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,402
COMMITMENTS
0 5 25 16,047 16,372 16,072 16,402 330 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 357)
0 0 0 357 357 357 357 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.2 97.8 99.8 98.0 100.0 2.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 1 24 26 25 27
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 17,178
COMMITMENTS
0 126 0 16,585 16,243 16,585 16,369 593 809
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 379)
0 126 0 381 272 381 398 -2 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.7 0.0 96.5 94.6 96.5 95.3 3.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 27 27 27 28
ISO NE MASS DA OFF-PK MINI - ICE FUTURES ENERGY DIV Code-0643B9
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 52,258
COMMITMENTS
0 4,162 192 51,360 47,699 51,552 52,053 706 205
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -3,327)
0 -712 -2 -3,280 -2,525 -3,282 -3,239 -45 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.0 0.4 98.3 91.3 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 3 3 33 30 36 33
ISO NE MASS DA PEAK MINI - ICE FUTURES ENERGY DIV Code-0643BA
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 64,638
COMMITMENTS
71 6,214 2,408 62,138 55,880 64,617 64,502 21 136
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -2,037)
-157 -837 785 -2,650 -2,017 -2,022 -2,069 -15 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 9.6 3.7 96.1 86.5 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 5 4 35 33 39 40
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,210
COMMITMENTS
650 0 0 45,530 46,180 46,180 46,180 30 30
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -4,270)
-110 0 0 -4,150 -4,300 -4,260 -4,300 -10 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.0 0.0 98.5 99.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 0 29 14 30 14
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,325
COMMITMENTS
810 0 0 46,455 47,325 47,265 47,325 60 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -2,755)
-140 0 0 -2,605 -2,755 -2,745 -2,755 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 0.0 0.0 98.2 100.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 0 29 18 30 18
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 319,372
COMMITMENTS
29,471 3,104 2,392 287,509 313,876 319,372 319,372 0 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -23,320)
-5,299 784 -776 -17,245 -23,328 -23,320 -23,320 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 1.0 0.7 90.0 98.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 3 2 28 32 31 37
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 22,850
COMMITMENTS
2,820 619 261 19,601 21,736 22,682 22,616 168 234
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -1,360)
69 -169 -128 -1,321 -1,020 -1,380 -1,317 20 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 2.7 1.1 85.8 95.1 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 5 3 24 32 29 38
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 34,468
COMMITMENTS
2,096 790 643 31,729 33,035 34,468 34,468 0 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -3,935)
-52 -2 29 -3,912 -3,962 -3,935 -3,935 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 2.3 1.9 92.1 95.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 4 2 16 14 21 19
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 427,909
COMMITMENTS
0 2,370 0 427,909 425,539 427,909 427,909 0 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -43,375)
-768 -768 0 -42,607 -42,607 -43,375 -43,375 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.6 0.0 100.0 99.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 21 13 21 14
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 32,285
COMMITMENTS
636 553 0 31,563 31,244 32,199 31,797 86 488
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -2,586)
-1,012 -126 0 -1,510 -2,377 -2,522 -2,503 -64 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 1.7 0.0 97.8 96.8 99.7 98.5 0.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 0 18 19 20 21
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 15,974
COMMITMENTS
1,989 106 300 13,280 14,785 15,569 15,191 405 783
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -734)
-208 -21 -84 -718 -884 -1,010 -989 276 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 0.7 1.9 83.1 92.6 97.5 95.1 2.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 1 18 19 21 21
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 186,042
COMMITMENTS
23,366 0 3,564 159,112 182,478 186,042 186,042 0 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 4,566)
7 0 0 4,559 4,566 4,566 4,566 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 0.0 1.9 85.5 98.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 1 18 22 20 23
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 12,292
COMMITMENTS
308 348 145 11,817 11,335 12,270 11,828 22 464
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -607)
-21 125 -85 -501 -667 -607 -627 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 2.8 1.2 96.1 92.2 99.8 96.2 0.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 21 20 23 22
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 152,055
COMMITMENTS
3,496 0 0 148,559 152,055 152,055 152,055 0 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 8,752)
-1,152 0 0 9,904 8,752 8,752 8,752 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.0 0.0 97.7 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 0 22 21 24 21
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 17,145
COMMITMENTS
0 0 0 17,145 17,145 17,145 17,145 0 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -1,375)
-50 0 -100 -1,225 -1,275 -1,375 -1,375 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 16 15 16
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,430
COMMITMENTS
0 600 0 7,965 7,795 7,965 8,395 465 35
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -390)
0 0 0 -345 -390 -345 -390 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.1 0.0 94.5 92.5 94.5 99.6 5.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 15 12 15 13
PJM JCPL ZONE DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643CU
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,170
COMMITMENTS
0 575 0 22,805 22,355 22,805 22,930 365 240
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -950)
0 -75 0 -925 -1,115 -925 -1,190 -25 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.5 0.0 98.4 96.5 98.4 99.0 1.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 21 15 21 16
PJM JCPL ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643CV
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,205
COMMITMENTS
0 600 0 19,670 19,305 19,670 19,905 535 300
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -740)
0 -75 0 -705 -905 -705 -980 -35 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.0 0.0 97.4 95.5 97.4 98.5 2.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 17 12 17 13
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,394
COMMITMENTS
350 0 0 22,924 23,394 23,274 23,394 120 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -1,390)
-50 0 0 -1,460 -1,390 -1,510 -1,390 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.0 0.0 98.0 100.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 0 0 23 20 25 20
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,529
COMMITMENTS
250 0 0 22,069 22,529 22,319 22,529 210 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -1,426)
0 0 0 -1,536 -1,426 -1,536 -1,426 110 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.0 0.0 98.0 100.0 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 19 12 20 12
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 12,305
COMMITMENTS
0 0 0 11,960 12,065 11,960 12,065 345 240
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -385)
0 0 0 -400 -410 -400 -410 15 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.2 98.0 97.2 98.0 2.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 22 9 22 9
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 12,952
COMMITMENTS
0 0 0 12,532 12,712 12,532 12,712 420 240
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -415)
0 0 0 -495 -460 -495 -460 80 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 96.8 98.1 96.8 98.1 3.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 23 10 23 10
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 104,430
COMMITMENTS
3,560 1,090 50 100,820 103,290 104,430 104,430 0 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -6,636)
40 -60 0 -6,671 -6,566 -6,631 -6,626 -5 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 1.0 0.0 96.5 98.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 3 1 36 32 39 36
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 112,181
COMMITMENTS
3,500 1,090 200 108,466 110,821 112,166 112,111 15 70
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -8,520)
255 -10 50 -8,825 -8,540 -8,520 -8,500 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 1.0 0.2 96.7 98.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 4 2 41 34 45 40
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 148,929
COMMITMENTS
18,558 11,442 3,583 126,663 133,835 148,804 148,860 125 69
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 1,188)
2,381 1,842 200 -1,361 -835 1,220 1,207 -32 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 7.7 2.4 85.0 89.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
11 7 9 46 41 60 54
PJM WESTERN HUB RT OFF-PK MINI - ICE FUTURES ENERGY DIV Code-0643DK
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 102,160
COMMITMENTS
1,175 3,305 1,355 99,535 97,320 102,065 101,980 95 180
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -2,091)
-15 -185 -85 -1,983 -1,821 -2,083 -2,091 -8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 3.2 1.3 97.4 95.3 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 3 4 41 35 47 40
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,140
COMMITMENTS
100 775 150 21,890 21,135 22,140 22,060 0 80
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -1,255)
100 250 -50 -1,305 -1,445 -1,255 -1,245 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 3.5 0.7 98.9 95.5 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 1 25 14 26 17
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,185
COMMITMENTS
50 0 125 18,980 18,900 19,155 19,025 30 160
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -890)
25 0 -25 -880 -915 -880 -940 -10 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.0 0.7 98.9 98.5 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 1 24 10 25 11
AEP DAYTON REALTIME OFFPEAK-MI - ICE FUTURES ENERGY DIV Code-0643EA
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 mwh OPEN INTEREST: 28,854
COMMITMENTS
0 300 0 28,355 28,329 28,355 28,629 499 225
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -785)
-30 0 -25 -945 -735 -1,000 -760 215 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.0 0.0 98.3 98.2 98.3 99.2 1.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 1 0 27 25 27 26
MISO IN. REALTIME OFFPEAK-MINI - ICE FUTURES ENERGY DIV Code-0643F1
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh OPEN INTEREST: 10,629
COMMITMENTS
0 50 0 10,629 10,579 10,629 10,629 0 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -50 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.5 0.0 100.0 99.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 16 16 16 17
NYISO ZONE A DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C74
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,920
COMMITMENTS
2,593 2,020 300 26,376 27,559 29,269 29,879 651 41
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -380)
-115 -150 -50 -185 -180 -350 -380 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 6.8 1.0 88.2 92.1 97.8 99.9 2.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 1 20 24 23 26
NYISO ZONE A DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C75
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,541
COMMITMENTS
1,940 0 0 21,865 24,541 23,805 24,541 736 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -364)
-170 0 0 -141 -364 -311 -364 -53 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 0.0 0.0 89.1 100.0 97.0 100.0 3.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 0 17 22 19 22
NYISO ZONE G DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C76
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,025
COMMITMENTS
315 205 170 28,123 28,624 28,608 28,999 417 26
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -1,483)
0 70 -30 -1,456 -1,528 -1,486 -1,488 3 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.7 0.6 96.9 98.6 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 2 24 24 27 26
NYISO ZONE G DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C77
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,869
COMMITMENTS
0 155 140 22,244 22,574 22,384 22,869 485 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -770)
0 -265 140 -1,020 -645 -880 -770 110 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.7 0.6 97.3 98.7 97.9 100.0 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 1 24 24 25 25
NYISO ZONE J DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C78
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,672
COMMITMENTS
0 640 0 16,488 15,712 16,488 16,352 184 320
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 825)
0 -70 0 826 895 826 825 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.8 0.0 98.9 94.2 98.9 98.1 1.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 17 17 17 18
NYISO ZONE J DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C79
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 12,786
COMMITMENTS
0 0 0 12,266 12,771 12,266 12,771 520 15
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 1,090)
0 0 0 1,110 1,095 1,110 1,095 -20 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 95.9 99.9 95.9 99.9 4.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 16 14 16 14
PJM AEP DAYTON REAL PEAK-MINI - ICE FUTURES ENERGY DIV Code-064C86
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,119
COMMITMENTS
1,875 900 0 32,815 34,024 34,690 34,924 429 195
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -680)
50 -10 -15 -720 -620 -685 -645 5 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 2.6 0.0 93.4 96.9 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 0 27 23 30 25
PJM NI HUB REALTM OFFPEAK-MINI - ICE FUTURES ENERGY DIV Code-064C87
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 13,300
COMMITMENTS
1,091 0 0 12,049 13,229 13,140 13,229 160 71
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 199)
-111 0 0 380 128 269 128 -70 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 0.0 0.0 90.6 99.5 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 18 18 19 18
PJM NI HUB REALTIME PEAK-MINI - ICE FUTURES ENERGY DIV Code-064C88
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 13,513
COMMITMENTS
1,874 75 0 11,259 13,438 13,133 13,513 380 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -46)
-71 0 -25 5 4 -91 -21 45 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 0.6 0.0 83.3 99.4 97.2 100.0 2.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 20 21 21 22
Updated October 9, 2015