CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 california carbon allowances OPEN INTEREST: 15,163
COMMITMENTS
5,703 4,377 788 8,619 9,998 15,111 15,163 52 0
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 649)
75 124 150 423 375 648 649 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 28.9 5.2 56.8 65.9 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
12 5 4 5 9 19 16
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 california carbon allowances OPEN INTEREST: 24,689
COMMITMENTS
4,796 5,889 1,089 18,804 17,711 24,689 24,689 0 0
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -15)
3 0 -3 -15 -12 -15 -15 -0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 23.9 4.4 76.2 71.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 3 2 7 8 16 13
RGGI VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-00639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Regional Greenhouse Gas Initiative OPEN INTEREST: 25,865
COMMITMENTS
4,218 1,418 1,200 20,447 23,247 25,865 25,865 0 -0
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 589)
330 -104 139 121 555 589 589 0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 5.5 4.6 79.1 89.9 100.0 100.0 0.0 -0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 3 6 12 9 23 15
NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 4,001,430
COMMITMENTS
277,629 359,137 832,952 2854422 2789967 3965003 3982056 36,427 19,374
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 36,167)
-55,107 4,635 67,620 24,544 -37,134 37,057 35,121 -890 1,046
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 9.0 20.8 71.3 69.7 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
27 42 52 131 109 188 175
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 2,217,823
COMMITMENTS
218,465 113,258 986,097 1012754 1116653 2217316 2216008 507 1,815
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 168,175)
17,553 7,125 117,352 33,202 43,187 168,106 167,664 69 511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 5.1 44.5 45.7 50.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
20 20 36 54 54 91 93
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 245,829
COMMITMENTS
4,829 11,107 5,380 221,672 221,450 231,881 237,937 13,948 7,892
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 3,172)
-271 1,278 213 4,041 892 3,983 2,383 -811 789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 4.5 2.2 90.2 90.1 94.3 96.8 5.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 8 5 37 33 43 43
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 116,081
COMMITMENTS
16,255 3,343 1,678 92,431 108,149 110,364 113,170 5,717 2,911
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 2,438)
85 -491 16 2,479 3,886 2,580 3,411 -142 -973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 2.9 1.4 79.6 93.2 95.1 97.5 4.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 1 2 29 30 36 32
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 233,486
COMMITMENTS
2,265 5,883 5,507 217,825 215,041 225,597 226,431 7,889 7,055
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 151)
2,240 -918 -1,458 -747 3,149 35 773 116 -622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 2.5 2.4 93.3 92.1 96.6 97.0 3.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 3 4 24 31 28 37
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 714,450
COMMITMENTS
70,439 8,850 9,125 626,073 685,606 705,637 703,581 8,813 10,869
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 10,911)
2,517 -2,382 510 7,639 12,753 10,666 10,881 245 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 1.2 1.3 87.6 96.0 98.8 98.5 1.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 2 4 45 34 49 39
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 281,887
COMMITMENTS
2,647 15,804 1,851 271,703 253,471 276,201 271,126 5,686 10,761
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 4,499)
-513 -1,621 -23 5,238 5,349 4,702 3,705 -203 794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 5.6 0.7 96.4 89.9 98.0 96.2 2.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 4 3 30 32 33 38
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 256,741
COMMITMENTS
2,157 5,393 3,902 241,053 243,003 247,112 252,298 9,629 4,443
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 2,038)
1,711 1,942 -2,309 1,925 2,385 1,327 2,018 711 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 2.1 1.5 93.9 94.6 96.2 98.3 3.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
1 3 3 38 40 41 44
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 108,994
COMMITMENTS
3,957 0 3,330 96,745 96,565 104,032 99,895 4,962 9,099
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 1,291)
586 0 368 308 923 1,262 1,291 29 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 3.1 88.8 88.6 95.4 91.7 4.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 2 21 18 24 20
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 113,053
COMMITMENTS
555 1,864 5,541 97,706 97,532 103,802 104,937 9,251 8,116
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 3,543)
-296 -4 724 4,642 2,208 5,070 2,928 -1,527 615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.6 4.9 86.4 86.3 91.8 92.8 8.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 3 4 26 24 30 29
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 88,863
COMMITMENTS
0 554 2,382 76,742 76,857 79,124 79,793 9,739 9,070
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 907)
-112 -432 431 613 -863 932 -864 -25 1,771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 2.7 86.4 86.5 89.0 89.8 11.0 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 2 15 20 17 22
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 192,640
COMMITMENTS
0 0 0 185,300 185,370 185,300 185,370 7,340 7,270
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 911)
0 0 0 359 238 359 238 552 673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.2 96.2 96.2 96.2 3.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 0 0 24 23 24 23
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 87,821
COMMITMENTS
0 0 0 75,557 81,730 75,557 81,730 12,264 6,091
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 3,552)
0 0 0 4,044 3,796 4,044 3,796 -492 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 86.0 93.1 86.0 93.1 14.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 17 14 17 14
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 332,992
COMMITMENTS
0 36 305 321,843 324,568 322,148 324,909 10,844 8,083
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 6,508)
0 36 305 6,787 7,625 7,092 7,966 -584 -1,458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.1 96.7 97.5 96.7 97.6 3.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
0 1 1 45 39 46 40
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,801
COMMITMENTS
2,105 2,379 2,883 66,657 57,645 71,645 62,907 4,156 12,894
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 1,530)
869 -248 78 2,872 4,471 3,819 4,301 -2,289 -2,771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 3.1 3.8 87.9 76.0 94.5 83.0 5.5 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 19 16 21 19
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERCode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 74,528
COMMITMENTS
1,247 2,925 1,404 65,855 64,043 68,506 68,372 6,022 6,156
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 7,152)
-244 12 121 9,483 6,255 9,360 6,388 -2,208 764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 3.9 1.9 88.4 85.9 91.9 91.7 8.1 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 2 18 14 20 16
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 64,086
COMMITMENTS
4,744 1,950 0 58,412 59,960 63,156 61,910 930 2,176
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 1,172)
0 0 0 1,172 1,172 1,172 1,172 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 3.0 0.0 91.1 93.6 98.5 96.6 1.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 2 0 22 27 27 29
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 57,721
COMMITMENTS
0 7,736 0 57,631 48,720 57,631 56,456 90 1,265
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 2,336)
0 -240 0 2,336 2,576 2,336 2,336 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.4 0.0 99.8 84.4 99.8 97.8 0.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 3 0 13 21 13 24
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 157,500
COMMITMENTS
0 14,520 1,259 146,302 131,999 147,561 147,778 9,939 9,722
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 2,548)
0 483 310 3,764 900 4,074 1,693 -1,526 855
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.2 0.8 92.9 83.8 93.7 93.8 6.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 2 25 27 27 29
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERCode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 61,142
COMMITMENTS
2,852 3,362 1,242 45,889 50,868 49,983 55,472 11,159 5,670
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -1,272)
1,098 -1,252 -8 -1,142 572 -52 -688 -1,220 -584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 5.5 2.0 75.1 83.2 81.7 90.7 18.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 2 12 14 15 16
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 111,628
COMMITMENTS
0 2,011 3,485 100,678 99,803 104,163 105,299 7,465 6,329
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -1,361)
0 -672 1,091 -2,421 -1,228 -1,330 -809 -31 -552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.8 3.1 90.2 89.4 93.3 94.3 6.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 2 23 23 25 25
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 98,191
COMMITMENTS
1,128 15,922 581 88,222 78,970 89,931 95,473 8,260 2,718
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -415)
0 0 0 -924 -588 -924 -588 509 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 16.2 0.6 89.8 80.4 91.6 97.2 8.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 18 13 19 15
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 103,429
COMMITMENTS
1,102 10,679 251 96,139 90,020 97,492 100,950 5,937 2,479
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 5,496)
429 1,333 -387 5,454 3,573 5,496 4,519 0 977
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 10.3 0.2 93.0 87.0 94.3 97.6 5.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 18 15 19 18
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 197,190
COMMITMENTS
3,499 18,973 1,921 176,681 170,408 182,101 191,302 15,089 5,888
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 3,624)
-736 2,007 -133 5,519 3,345 4,650 5,219 -1,026 -1,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 9.6 1.0 89.6 86.4 92.3 97.0 7.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 5 2 32 32 34 38
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 19,847
COMMITMENTS
0 900 0 18,087 16,356 18,087 17,256 1,760 2,591
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 1,798)
0 0 0 1,674 1,798 1,674 1,798 124 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.5 0.0 91.1 82.4 91.1 86.9 8.9 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 11 12 11 13
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 40,484
COMMITMENTS
0 0 0 38,142 39,086 38,142 39,086 2,342 1,398
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 62)
0 0 0 430 -736 430 -736 -368 798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.2 96.5 94.2 96.5 5.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 14 12 14 12
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 267,158
COMMITMENTS
2,038 10,402 2,391 253,840 250,385 258,269 263,178 8,889 3,980
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 7,714)
862 -153 -154 6,746 7,152 7,454 6,845 260 869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.9 0.9 95.0 93.7 96.7 98.5 3.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 1 2 42 38 45 40
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 116,397
COMMITMENTS
0 0 0 113,028 111,570 113,028 111,570 3,369 4,827
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 1,098)
0 0 0 176 552 176 552 922 546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.1 95.9 97.1 95.9 2.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 0 0 26 22 26 22
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 91,252
COMMITMENTS
2,576 0 0 78,392 84,330 80,968 84,330 10,284 6,922
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 305)
0 0 0 -216 -607 -216 -607 521 912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 85.9 92.4 88.7 92.4 11.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 19 19 20 19
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 86,003
COMMITMENTS
0 0 0 76,384 79,114 76,384 79,114 9,619 6,889
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 645)
0 0 0 596 2,786 596 2,786 49 -2,141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.8 92.0 88.8 92.0 11.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 18 17 18 17
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 149,295
COMMITMENTS
15,494 10,284 14,792 118,444 123,682 148,730 148,759 564 536
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 13,598)
-341 734 3,951 10,002 8,528 13,612 13,214 -15 384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 6.9 9.9 79.3 82.8 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
12 9 17 52 54 72 72
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 42,178
COMMITMENTS
270 257 2,006 39,902 39,915 42,178 42,178 0 0
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 2,164)
15 78 9 2,140 2,077 2,164 2,164 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.6 4.8 94.6 94.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 3 26 24 29 29
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 401,668
COMMITMENTS
30,446 6,384 19,112 352,110 376,172 401,668 401,668 0 0
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 24,620)
-992 -288 1,928 23,684 22,980 24,620 24,620 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 1.6 4.8 87.7 93.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 3 23 22 27 26
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 1,536,392
COMMITMENTS
29,766 24,388 39,763 1466863 1472241 1536392 1536392 0 0
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 25,891)
-776 -2,352 784 25,883 27,459 25,891 25,891 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 1.6 2.6 95.5 95.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 4 7 37 43 46 52
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 59,323
COMMITMENTS
546 699 6,867 51,726 51,594 59,139 59,161 184 162
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 2,234)
114 -283 -216 2,152 2,571 2,050 2,072 184 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.2 11.6 87.2 87.0 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 4 4 27 23 32 30
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 360,786
COMMITMENTS
6,264 4,154 31,369 323,152 325,262 360,785 360,785 1 1
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 22,293)
992 344 -648 21,949 22,597 22,293 22,293 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.2 8.7 89.6 90.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 2 17 14 20 17
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 556,297
COMMITMENTS
12,039 15,849 13,289 530,969 527,159 556,297 556,297 0 0
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -4,661)
0 0 0 -4,661 -4,661 -4,661 -4,661 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 2.8 2.4 95.4 94.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 3 2 23 27 25 31
PJM AEP DAYTON HUB RT PEAK - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 47,149
COMMITMENTS
2,695 2,772 2,766 40,941 41,461 46,402 46,999 747 150
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 499)
0 127 0 418 416 418 543 81 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 5.9 5.9 86.8 87.9 98.4 99.7 1.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 3 2 26 29 29 34
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 57,315
COMMITMENTS
0 345 50 56,491 56,920 56,541 57,315 774 0
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 510)
0 0 0 510 510 510 510 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.1 98.6 99.3 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 2 1 32 26 33 28
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 70,814
COMMITMENTS
50 100 230 70,188 70,481 70,468 70,811 346 3
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 850)
0 0 0 745 850 745 850 105 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.1 0.3 99.1 99.5 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 1 1 35 25 36 27
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,620
COMMITMENTS
1,190 175 10 16,175 17,345 17,375 17,530 245 90
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -1,140)
0 50 0 -1,315 -1,280 -1,315 -1,230 175 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 1.0 0.1 91.8 98.4 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 1 22 15 23 18
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 280,448
COMMITMENTS
0 5,392 6,688 273,760 268,368 280,448 280,448 0 0
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 8,512)
0 1,560 -392 8,904 7,344 8,512 8,512 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 2.4 97.6 95.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 1 24 20 25 22
ERCOT NORTH 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 8,048
COMMITMENTS
2,710 234 198 5,056 7,423 7,964 7,855 84 193
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -1,114)
-140 -44 0 -954 -940 -1,094 -984 -20 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 2.9 2.5 62.8 92.2 99.0 97.6 1.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 1 2 17 18 23 20
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,810
COMMITMENTS
1,060 525 140 20,550 21,145 21,750 21,810 60 0
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -870)
100 0 -100 -910 -770 -910 -870 40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 2.4 0.6 94.2 97.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 1 24 22 25 24
MISO INDIANA HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,010
COMMITMENTS
0 725 230 13,375 12,900 13,605 13,855 405 155
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -555)
0 -115 0 -730 -595 -730 -710 175 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 1.6 95.5 92.1 97.1 98.9 2.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 1 23 22 24 23
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 17,857
COMMITMENTS
636 18 307 16,213 15,997 17,156 16,322 701 1,535
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 299)
0 -20 -22 303 196 281 154 18 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.1 1.7 90.8 89.6 96.1 91.4 3.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 2 25 23 27 25
ISO NE MASS DA OFF-PK MINI - ICE FUTURES ENERGY DIV Code-0643B9
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 54,080
COMMITMENTS
0 11,623 1,065 52,517 41,197 53,582 53,885 498 195
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 1,096)
0 269 -80 1,174 907 1,094 1,096 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.5 2.0 97.1 76.2 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 4 2 33 33 35 37
ISO NE MASS DA PEAK MINI - ICE FUTURES ENERGY DIV Code-0643BA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 58,737
COMMITMENTS
0 10,738 1,428 57,104 46,531 58,532 58,697 205 40
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 1,071)
0 144 -4 1,075 931 1,071 1,071 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.3 2.4 97.2 79.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
0 7 3 37 37 40 44
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,780
COMMITMENTS
1,595 0 0 45,085 46,705 46,680 46,705 100 75
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 835)
345 0 0 505 835 850 835 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.0 96.4 99.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 0 0 30 15 32 15
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,935
COMMITMENTS
1,290 0 0 46,475 47,845 47,765 47,845 170 90
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 520)
390 0 0 70 520 460 520 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.0 97.0 99.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 0 31 16 32 16
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 380,480
COMMITMENTS
62,969 3,201 21,528 295,983 355,751 380,480 380,480 0 0
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 5,234)
0 424 0 5,234 4,810 5,234 5,234 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 0.8 5.7 77.8 93.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 1 3 33 31 37 34
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 23,266
COMMITMENTS
4,901 507 774 17,398 21,644 23,073 22,925 193 341
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 408)
63 150 44 496 491 603 685 -195 -277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 2.2 3.3 74.8 93.0 99.2 98.5 0.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 4 4 28 35 35 41
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 15,755
COMMITMENTS
514 1,641 771 14,470 13,343 15,755 15,755 0 0
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 1,390)
-153 384 1 1,542 1,005 1,390 1,390 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 10.4 4.9 91.8 84.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 2 18 12 23 15
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 512,000
COMMITMENTS
0 12,476 14,038 497,962 485,486 512,000 512,000 0 0
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 759)
0 0 0 759 759 759 759 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 2.7 97.3 94.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 2 21 22 23 24
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 43,951
COMMITMENTS
6,050 216 2,960 34,490 40,390 43,500 43,566 451 385
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 233)
-44 0 44 338 189 338 233 -105 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 0.5 6.7 78.5 91.9 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 1 3 19 21 24 24
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 17,298
COMMITMENTS
3,446 0 747 12,613 15,334 16,806 16,081 492 1,217
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 595)
171 0 -64 488 723 595 659 0 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 0.0 4.3 72.9 88.6 97.2 93.0 2.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 0 4 17 23 22 27
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 208,384
COMMITMENTS
47,435 0 0 160,949 208,384 208,384 208,384 0 0
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -1,560)
0 0 0 -1,560 -1,560 -1,560 -1,560 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 0.0 0.0 77.2 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 0 17 18 20 18
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 13,281
COMMITMENTS
1,293 0 154 11,337 11,996 12,784 12,150 497 1,131
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 194)
0 0 0 194 214 194 214 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 0.0 1.2 85.4 90.3 96.3 91.5 3.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 18 18 20 19
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 111,453
COMMITMENTS
10,057 0 0 101,396 111,453 111,453 111,453 0 0
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 2,728)
0 0 0 2,728 2,728 2,728 2,728 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 0.0 0.0 91.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 0 17 20 19 20
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 23,186
COMMITMENTS
714 0 1,157 21,315 22,029 23,186 23,186 0 0
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 307)
0 0 0 307 307 307 307 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 5.0 91.9 95.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 16 14 17 15
PJM RT PEAK CAL 1X - ICE FUTURES ENERGY DIV Code-0643CL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any Multiple of 800 800MWhs OPEN INTEREST: 78,140
COMMITMENTS
4,132 9,542 11,735 60,813 56,114 76,680 77,391 1,459 749
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 60,271)
3,296 7,882 9,274 46,483 42,481 59,053 59,637 1,218 634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 12.2 15.0 77.8 71.8 98.1 99.0 1.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 2 15 13 18 15
PJM JCPL ZONE DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,360
COMMITMENTS
0 850 50 28,805 28,340 28,855 29,240 505 120
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.2 98.1 96.5 98.3 99.6 1.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 20 16 21 17
PJM JCPL ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,925
COMMITMENTS
0 900 0 25,480 24,665 25,480 25,565 445 360
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.5 0.0 98.3 95.1 98.3 98.6 1.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 18 11 18 12
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,731
COMMITMENTS
100 0 0 25,436 25,686 25,536 25,686 195 45
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 50)
100 0 0 -50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.0 98.9 99.8 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 22 11 23 11
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,009
COMMITMENTS
0 0 0 18,814 19,009 18,814 19,009 195 0
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 210)
0 0 0 210 210 210 210 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.0 100.0 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 19 9 19 9
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,437
COMMITMENTS
0 0 0 13,825 14,437 13,825 14,437 612 0
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 2,135)
0 0 0 2,125 2,135 2,125 2,135 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.8 100.0 95.8 100.0 4.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 19 8 19 8
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 109,323
COMMITMENTS
1,765 95 150 107,278 109,078 109,193 109,323 130 0
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 1,235)
100 0 0 1,135 1,235 1,235 1,235 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.1 0.1 98.1 99.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 1 2 36 38 39 40
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 131,539
COMMITMENTS
2,115 150 670 128,754 130,719 131,539 131,539 0 0
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -245)
0 100 200 -445 -445 -245 -145 0 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.1 0.5 97.9 99.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 2 3 40 40 44 44
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 150,428
COMMITMENTS
17,731 5,915 6,412 126,081 137,961 150,224 150,288 204 140
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 1,113)
-30 54 104 1,064 955 1,138 1,113 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 3.9 4.3 83.8 91.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
8 7 8 46 41 57 53
PJM WESTERN HUB RT OFF-PK MINI - ICE FUTURES ENERGY DIV Code-0643DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 99,994
COMMITMENTS
2,635 1,915 3,300 93,880 94,764 99,815 99,979 179 15
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 205)
505 0 295 -595 -90 205 205 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.9 3.3 93.9 94.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 3 5 40 31 48 36
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,750
COMMITMENTS
50 715 0 24,355 23,915 24,405 24,630 345 120
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 245)
0 0 0 335 245 335 245 -90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.9 0.0 98.4 96.6 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 0 26 13 27 14
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,135
COMMITMENTS
25 315 0 21,750 21,685 21,775 22,000 360 135
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 90)
0 0 0 90 90 90 90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.4 0.0 98.3 98.0 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 21 10 22 11
AEP DAYTON REALTIME OFFPEAK-MI - ICE FUTURES ENERGY DIV Code-0643EA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 mwh OPEN INTEREST: 21,560
COMMITMENTS
0 930 295 21,160 19,600 21,455 20,825 105 735
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 350)
0 0 0 480 350 480 350 -130 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.3 1.4 98.1 90.9 99.5 96.6 0.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 1 25 22 26 24
NYISO ZONE A DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C74
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,150
COMMITMENTS
2,368 2,670 803 29,504 29,677 32,675 33,150 475 0
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 240)
0 0 0 240 240 240 240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 8.1 2.4 89.0 89.5 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 3 24 24 28 27
NYISO ZONE A DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C75
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,924
COMMITMENTS
3,720 0 0 16,294 20,615 20,014 20,615 910 309
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 870)
0 0 0 870 870 870 870 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 0.0 0.0 77.9 98.5 95.7 98.5 4.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 18 19 20 19
NYISO ZONE G DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C76
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,620
COMMITMENTS
270 260 230 23,531 24,100 24,031 24,590 589 30
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -1,112)
-212 0 0 -900 -1,112 -1,112 -1,112 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.1 0.9 95.6 97.9 97.6 99.9 2.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 2 24 23 27 25
NYISO ZONE G DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C77
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,546
COMMITMENTS
710 635 0 21,696 21,811 22,406 22,446 140 100
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -165)
0 -50 0 -165 -115 -165 -165 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 2.8 0.0 96.2 96.7 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 0 24 23 25 24
NYISO ZONE J DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C78
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,623
COMMITMENTS
0 990 0 15,265 14,633 15,265 15,623 358 0
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 340)
0 0 0 340 340 340 340 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.3 0.0 97.7 93.7 97.7 100.0 2.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 18 15 18 16
PJM AEP DAYTON REAL PEAK-MINI - ICE FUTURES ENERGY DIV Code-064C86
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,040
COMMITMENTS
25 2,570 290 26,580 23,955 26,895 26,815 145 225
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 315)
0 0 0 285 300 285 300 30 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 9.5 1.1 98.3 88.6 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 1 24 21 26 24
PJM NI HUB REALTM OFFPEAK-MINI - ICE FUTURES ENERGY DIV Code-064C87
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 9,691
COMMITMENTS
975 0 0 7,600 9,596 8,575 9,596 1,116 95
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 111)
0 0 0 410 76 410 76 -299 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 0.0 0.0 78.4 99.0 88.5 99.0 11.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 17 20 18 20
PJM NI HUB REALTIME PEAK-MINI - ICE FUTURES ENERGY DIV Code-064C88
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 10,905
COMMITMENTS
1,936 100 265 8,079 10,280 10,280 10,645 625 260
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -165)
1,456 0 40 44 -205 1,540 -165 -1,705 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 0.9 2.4 74.1 94.3 94.3 97.6 5.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 2 16 16 18 19
Updated April 17, 2015