CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 california carbon allowances OPEN INTEREST: 16,687
COMMITMENTS
3,150 4,958 1,163 12,346 10,566 16,659 16,687 28 0
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 1,651)
-1,220 1,001 200 2,670 450 1,650 1,651 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 29.7 7.0 74.0 63.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 5 2 7 7 18 13
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 california carbon allowances OPEN INTEREST: 23,810
COMMITMENTS
7,715 5,925 1,075 15,010 16,810 23,800 23,810 10 0
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 4,110)
4,000 -15 25 75 4,100 4,100 4,110 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 24.9 4.5 63.0 70.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 5 5 7 8 15 16
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 california carbon allowances OPEN INTEREST: 24,749
COMMITMENTS
4,475 5,704 650 19,624 18,395 24,749 24,749 0 0
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 5)
200 0 0 -195 5 5 5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 23.0 2.6 79.3 74.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 4 4 6 7 15 15
RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 7,830
COMMITMENTS
950 1,950 0 6,880 5,880 7,830 7,830 0 0
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 24.9 0.0 87.9 75.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 2 0 11 7 17 9
NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 4,059,080
COMMITMENTS
562,695 217,047 696,683 2767747 3131742 4027125 4045472 31,955 13,608
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 76,458)
74,379 -33,537 -12,967 15,159 122,102 76,571 75,598 -113 860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 5.3 17.2 68.2 77.2 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
37 32 51 137 119 199 177
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 331,554
COMMITMENTS
185,290 66,774 40,142 105,764 224,103 331,196 331,019 358 535
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -1,616)
-13,290 -1,315 4,440 7,234 -4,841 -1,616 -1,716 0 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.9 20.1 12.1 31.9 67.6 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
14 17 14 35 28 54 54
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 271,230
COMMITMENTS
17,997 14,920 8,822 227,350 237,994 254,169 261,736 17,061 9,494
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 24,049)
-1,556 7,284 -1,474 28,196 16,218 25,166 22,028 -1,117 2,021
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 5.5 3.3 83.8 87.7 93.7 96.5 6.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 7 8 36 26 45 37
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 119,054
COMMITMENTS
2,261 3,069 3,970 107,103 109,792 113,334 116,831 5,720 2,223
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 6,568)
1,409 1,317 1,159 6,039 4,669 8,607 7,145 -2,039 -577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 2.6 3.3 90.0 92.2 95.2 98.1 4.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 3 4 25 31 30 36
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 233,432
COMMITMENTS
156 8,426 8,706 208,480 202,125 217,342 219,257 16,090 14,175
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -10,116)
-2,476 -1,561 -72 -9,556 -13,549 -12,104 -15,182 1,988 5,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 3.6 3.7 89.3 86.6 93.1 93.9 6.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 3 4 26 26 30 31
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 646,976
COMMITMENTS
856 8,761 12,201 623,946 620,275 637,003 641,237 9,973 5,739
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 35,831)
616 -161 4,494 30,874 32,546 35,984 36,879 -153 -1,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 1.4 1.9 96.4 95.9 98.5 99.1 1.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
2 5 7 51 38 58 45
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 296,142
COMMITMENTS
8,221 2,102 5,945 274,548 280,089 288,714 288,136 7,428 8,006
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -11,545)
2,555 -1,492 454 -12,760 -9,930 -9,751 -10,968 -1,794 -577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.7 2.0 92.7 94.6 97.5 97.3 2.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 2 5 31 37 37 42
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 268,811
COMMITMENTS
6,292 4,047 2,756 256,289 249,660 265,337 256,463 3,474 12,348
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -12,575)
2,269 -751 -675 -13,219 -16,558 -11,625 -17,984 -950 5,409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 1.5 1.0 95.3 92.9 98.7 95.4 1.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
1 3 3 38 40 42 43
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 109,522
COMMITMENTS
1,409 1,100 2,630 99,627 98,608 103,666 102,338 5,856 7,184
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 1,564)
1,389 91 -889 1,496 2,631 1,996 1,833 -432 -269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 1.0 2.4 91.0 90.0 94.7 93.4 5.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 2 20 24 22 26
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 111,740
COMMITMENTS
361 10,236 2,620 101,342 89,624 104,323 102,480 7,417 9,260
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -4,343)
-251 -1,311 455 -4,629 -2,640 -4,425 -3,496 82 -847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 9.2 2.3 90.7 80.2 93.4 91.7 6.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 5 5 29 24 35 30
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 106,975
COMMITMENTS
276 1,735 1,524 95,921 91,613 97,721 94,872 9,254 12,103
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 6,177)
276 -2,932 -251 6,276 10,594 6,301 7,411 -124 -1,234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 1.6 1.4 89.7 85.6 91.3 88.7 8.7 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 2 20 18 22 20
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 159,494
COMMITMENTS
0 1,926 0 153,602 152,432 153,602 154,358 5,892 5,136
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -9,433)
0 -856 0 -10,659 -9,933 -10,659 -10,789 1,226 1,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.2 0.0 96.3 95.6 96.3 96.8 3.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 0 29 19 29 20
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 86,299
COMMITMENTS
0 0 0 78,518 84,374 78,518 84,374 7,781 1,925
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -4,180)
0 0 0 -3,525 -4,053 -3,525 -4,053 -655 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 91.0 97.8 91.0 97.8 9.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 18 17 18 17
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 314,248
COMMITMENTS
3,049 5,757 2,413 300,837 297,726 306,299 305,896 7,949 8,352
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -24,114)
-1,043 51 -21 -23,581 -26,513 -24,645 -26,483 531 2,369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 1.8 0.8 95.7 94.7 97.5 97.3 2.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
2 4 3 46 40 50 45
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,480
COMMITMENTS
0 2,730 1,951 59,117 56,489 61,068 61,170 9,412 9,310
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -1,908)
0 -238 -548 -2,280 -1,901 -2,828 -2,687 920 779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.9 2.8 83.9 80.1 86.6 86.8 13.4 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 2 19 16 21 19
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 74,902
COMMITMENTS
1,834 922 1,057 68,313 69,395 71,204 71,374 3,698 3,528
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -1,033)
1,284 -1,083 -108 -1,697 682 -521 -509 -512 -524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 1.2 1.4 91.2 92.6 95.1 95.3 4.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 2 18 20 20 23
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 61,258
COMMITMENTS
1,712 0 0 56,531 59,646 58,243 59,646 3,015 1,612
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -41,282)
-5,363 -6,634 0 -25,517 -34,373 -30,880 -41,007 -10,402 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.0 0.0 92.3 97.4 95.1 97.4 4.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 15 15 16 15
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 96,626
COMMITMENTS
19,134 7,626 0 76,134 88,535 95,268 96,161 1,358 465
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -45,101)
-19,902 -6,479 -682 -22,310 -30,562 -42,894 -37,723 -2,207 -7,378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 7.9 0.0 78.8 91.6 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 5 0 26 26 32 31
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 60,197
COMMITMENTS
248 465 0 59,267 58,694 59,515 59,159 682 1,038
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -16,782)
-3,007 155 -155 -13,558 -16,220 -16,720 -16,220 -62 -562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.8 0.0 98.5 97.5 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 0 15 20 16 21
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 204,779
COMMITMENTS
928 72 1,742 197,560 195,682 200,230 197,496 4,549 7,283
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -4,118)
312 72 -1,171 -1,133 -1,230 -1,992 -2,329 -2,126 -1,789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.0 0.9 96.5 95.6 97.8 96.4 2.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 1 1 40 35 42 36
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 49,049
COMMITMENTS
0 1,394 1,600 33,364 37,972 34,964 40,966 14,085 8,083
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -4,257)
-1,659 1,394 -96 -4,062 -4,378 -5,817 -3,080 1,560 -1,177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.8 3.3 68.0 77.4 71.3 83.5 28.7 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 2 11 14 13 16
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 103,296
COMMITMENTS
0 14,434 1,117 95,436 77,533 96,553 93,084 6,743 10,212
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -4,326)
0 1,918 -861 -4,484 -4,523 -5,345 -3,466 1,019 -860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 14.0 1.1 92.4 75.1 93.5 90.1 6.5 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 3 1 19 24 20 27
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 104,287
COMMITMENTS
14,816 0 747 83,077 101,085 98,640 101,832 5,647 2,455
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -1,807)
3,771 0 -470 -1,009 -1,354 2,292 -1,824 -4,099 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 0.0 0.7 79.7 96.9 94.6 97.6 5.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 0 2 20 19 26 21
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,405
COMMITMENTS
3,228 0 0 100,669 105,359 103,897 105,359 6,508 5,046
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -6,358)
-725 0 0 -7,412 -7,076 -8,137 -7,076 1,779 718
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 0.0 0.0 91.2 95.4 94.1 95.4 5.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 17 15 19 15
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 114,720
COMMITMENTS
0 471 36 107,332 110,803 107,368 111,310 7,352 3,410
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -1,745)
-871 471 -1,306 -1,860 -871 -4,037 -1,706 2,292 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.4 0.0 93.6 96.6 93.6 97.0 6.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 17 16 18 17
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 132,217
COMMITMENTS
0 7,149 2,115 111,841 110,978 113,956 120,242 18,261 11,975
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -9,073)
-1,085 -2,043 518 -8,375 -7,305 -8,942 -8,830 -131 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.4 1.6 84.6 83.9 86.2 90.9 13.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 4 2 26 25 28 29
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 21,480
COMMITMENTS
0 0 0 20,767 21,174 20,767 21,174 713 306
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -3,855)
0 -3,131 -186 -3,979 -348 -4,165 -3,665 310 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 96.7 98.6 96.7 98.6 3.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 14 11 14 11
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 41,010
COMMITMENTS
0 310 0 39,180 39,646 39,180 39,956 1,830 1,054
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -8,662)
0 0 0 -8,101 -8,197 -8,101 -8,197 -561 -465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.8 0.0 95.5 96.7 95.5 97.4 4.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 15 12 15 13
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 192,581
COMMITMENTS
2,357 7,667 1,036 182,327 176,719 185,720 185,422 6,861 7,159
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -10,768)
496 -1,804 -652 -10,726 -6,992 -10,882 -9,448 114 -1,320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 4.0 0.5 94.7 91.8 96.4 96.3 3.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 5 4 38 34 42 42
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 92,627
COMMITMENTS
0 0 0 82,633 86,864 82,633 86,864 9,994 5,763
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -5,997)
0 0 0 -5,417 -6,112 -5,417 -6,112 -580 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 89.2 93.8 89.2 93.8 10.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 20 17 20 17
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 77,952
COMMITMENTS
0 0 0 67,164 69,476 67,164 69,476 10,788 8,476
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 51)
0 0 0 -495 529 -495 529 546 -478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 86.2 89.1 86.2 89.1 13.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 16 16 16 16
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 76,611
COMMITMENTS
196 0 232 70,036 73,708 70,464 73,940 6,147 2,671
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 192)
-413 0 232 1,097 144 916 376 -724 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.0 0.3 91.4 96.2 92.0 96.5 8.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 1 21 18 22 19
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 88,292
COMMITMENTS
3,412 0 0 79,700 83,737 83,112 83,737 5,180 4,555
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -5,588)
-422 0 0 -4,693 -5,213 -5,115 -5,213 -473 -375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 0.0 0.0 90.3 94.8 94.1 94.8 5.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 15 11 16 11
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 135,792
COMMITMENTS
20,418 9,847 8,916 105,746 116,451 135,080 135,214 712 578
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -4,667)
139 -1,227 189 -5,065 -2,316 -4,737 -3,354 70 -1,313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 7.3 6.6 77.9 85.8 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
14 12 16 44 48 67 67
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 49,619
COMMITMENTS
816 233 457 48,321 48,904 49,594 49,594 25 25
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 517)
31 -125 102 384 540 517 517 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.5 0.9 97.4 98.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 1 3 26 27 30 30
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 425,836
COMMITMENTS
5,080 2,763 3,192 416,876 419,193 425,148 425,148 688 688
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 2,333)
-4 1,896 -908 3,509 1,609 2,597 2,597 -264 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 0.6 0.7 97.9 98.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 3 19 19 22 22
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 1,527,464
COMMITMENTS
64,193 64,438 21,904 1441367 1441122 1527464 1527464 0 0
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -66,463)
64 9,016 -2,024 -64,503 -73,063 -66,463 -66,071 0 -392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 4.2 1.4 94.4 94.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 6 3 36 41 41 49
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 64,407
COMMITMENTS
3,756 4,649 976 59,650 58,757 64,382 64,382 25 25
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -4,766)
588 1,568 -284 -5,070 -6,050 -4,766 -4,766 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 7.2 1.5 92.6 91.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 5 3 19 20 25 26
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 484,437
COMMITMENTS
0 11,494 7,090 477,347 465,853 484,437 484,437 0 0
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -50,948)
0 656 -656 -50,292 -50,948 -50,948 -50,948 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.4 1.5 98.5 96.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 3 1 17 17 18 20
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 430,036
COMMITMENTS
424 1,544 0 429,612 428,492 430,036 430,036 0 0
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 219)
0 0 0 219 219 219 219 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.4 0.0 99.9 99.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 0 29 28 30 30
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 39,283
COMMITMENTS
295 319 274 37,416 37,379 37,985 37,972 1,298 1,311
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -2,132)
-113 -97 -275 -2,187 -1,799 -2,575 -2,171 443 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.8 0.7 95.2 95.2 96.7 96.7 3.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 2 25 21 29 23
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,526
COMMITMENTS
995 6 92 46,984 48,387 48,071 48,485 455 41
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -3,041)
988 6 -6 -4,235 -3,035 -3,253 -3,035 212 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 0.0 0.2 96.8 99.7 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 1 1 35 30 37 31
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 65,804
COMMITMENTS
1,255 6 92 63,935 65,681 65,282 65,779 522 25
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -4,199)
1,193 6 -6 -5,567 -4,096 -4,380 -4,096 181 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.0 0.1 97.2 99.8 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 1 1 33 30 35 31
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,105
COMMITMENTS
0 0 0 16,985 16,985 16,985 16,985 120 120
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -1,127)
0 0 0 -1,117 -1,127 -1,117 -1,127 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.3 99.3 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 17 12 17 12
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 273,272
COMMITMENTS
0 424 0 273,272 272,848 273,272 273,272 0 0
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 5,264)
-392 0 0 5,656 5,264 5,264 5,264 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.2 0.0 100.0 99.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 25 19 25 20
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 7,914
COMMITMENTS
1,020 0 0 6,784 7,829 7,804 7,829 110 85
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -864)
-88 -44 0 -864 -710 -952 -754 88 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 0.0 0.0 85.7 98.9 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 15 16 16 16
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,320
COMMITMENTS
0 350 0 20,320 19,835 20,320 20,185 0 135
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -1,855)
0 -150 0 -1,850 -1,705 -1,850 -1,855 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.7 0.0 100.0 97.6 100.0 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 2 0 21 15 21 17
MISO INDIANA HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643B1
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,275
COMMITMENTS
0 75 0 21,095 21,140 21,095 21,215 180 60
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -290)
0 0 0 -290 -270 -290 -270 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.4 0.0 99.2 99.4 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 24 19 24 20
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 18,699
COMMITMENTS
163 126 0 18,218 17,722 18,381 17,848 318 851
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -880)
-67 44 -66 -678 -706 -811 -728 -69 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 0.7 0.0 97.4 94.8 98.3 95.4 1.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 0 24 21 25 22
ISO NE MASS DA OFF-PK MINI - ICE FUTURES ENERGY DIV Code-0643B9
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 58,477
COMMITMENTS
300 5,339 30 57,873 52,856 58,203 58,225 274 252
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -4,745)
-25 -1,095 30 -4,762 -3,632 -4,757 -4,697 12 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 9.1 0.1 99.0 90.4 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 3 1 31 30 34 33
ISO NE MASS DA PEAK MINI - ICE FUTURES ENERGY DIV Code-0643BA
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 71,885
COMMITMENTS
0 12,111 750 71,135 58,882 71,885 71,743 0 142
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -4,374)
-131 -1,076 -72 -4,165 -3,313 -4,368 -4,461 -6 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 16.8 1.0 99.0 81.9 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
0 11 4 34 35 38 46
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,765
COMMITMENTS
1,285 0 310 44,050 45,455 45,645 45,765 120 0
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -4,275)
375 0 310 -5,070 -4,585 -4,385 -4,275 110 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.0 0.7 96.3 99.3 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 1 23 13 25 14
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 52,070
COMMITMENTS
2,275 0 165 49,380 51,905 51,820 52,070 250 0
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -3,230)
1,495 0 165 -5,080 -3,395 -3,420 -3,230 190 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 0.0 0.3 94.8 99.7 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 1 24 14 26 15
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 351,589
COMMITMENTS
29,099 24,543 6,009 316,481 321,037 351,589 351,589 0 0
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -19,910)
113 -1,985 441 -20,464 -18,366 -19,910 -19,910 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 7.0 1.7 90.0 91.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 2 25 30 28 35
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 25,883
COMMITMENTS
5,122 2,281 444 20,235 23,092 25,801 25,817 82 66
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -515)
-284 -321 128 -272 -344 -428 -537 -87 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 8.8 1.7 78.2 89.2 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 5 5 26 30 32 39
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 32,725
COMMITMENTS
129 3,571 1,282 31,314 27,872 32,725 32,725 0 0
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -480)
-78 255 -154 -248 -581 -480 -480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 10.9 3.9 95.7 85.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 6 2 14 14 19 20
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 325,249
COMMITMENTS
0 0 0 325,249 325,249 325,249 325,249 0 0
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -22,096)
0 -784 0 -22,096 -21,312 -22,096 -22,096 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: 26)
0 0 0 18 15 18 15
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 28,204
COMMITMENTS
739 0 0 26,853 27,613 27,592 27,613 612 591
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -2,092)
-1 -217 0 -2,342 -1,936 -2,343 -2,153 251 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 0.0 0.0 95.2 97.9 97.8 97.9 2.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 0 15 16 18 16
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 119,706
COMMITMENTS
0 6,272 0 119,706 113,434 119,706 119,706 0 0
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -8,624)
0 -392 0 -8,624 -8,232 -8,624 -8,624 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.2 0.0 100.0 94.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 10 11 10 12
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 14,753
COMMITMENTS
1,967 0 239 12,461 14,136 14,667 14,375 86 378
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -1,296)
-438 0 0 -879 -1,208 -1,317 -1,208 21 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 0.0 1.6 84.5 95.8 99.4 97.4 0.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 0 2 20 20 24 22
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 175,808
COMMITMENTS
15,101 0 1,586 159,121 174,222 175,808 175,808 0 0
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -23,928)
-3,086 0 0 -20,842 -23,928 -23,928 -23,928 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 0.0 0.9 90.5 99.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 1 16 22 19 23
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 14,212
COMMITMENTS
258 1,095 63 13,891 12,716 14,212 13,874 0 338
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -551)
258 -4 0 -809 -590 -551 -594 0 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 7.7 0.4 97.7 89.5 100.0 97.6 0.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 1 22 22 24 25
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 162,746
COMMITMENTS
3,172 0 2,757 156,817 159,989 162,746 162,746 0 0
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -6,193)
288 -96 96 -6,577 -6,193 -6,193 -6,193 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.0 1.7 96.4 98.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 2 20 17 22 19
NYISO ZONE F PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643C8
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,815
COMMITMENTS
0 900 0 8,575 7,855 8,575 8,755 240 60
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 265)
0 600 0 275 -325 275 275 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.2 0.0 97.3 89.1 97.3 99.3 2.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 14 11 14 13
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 18,171
COMMITMENTS
25 0 0 18,146 18,171 18,171 18,171 0 0
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 1,259)
0 0 0 1,259 1,259 1,259 1,259 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.0 0.0 99.9 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 13 19 14 19
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 11,395
COMMITMENTS
0 1,480 0 11,275 9,915 11,275 11,395 120 0
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -125)
0 100 0 -120 -220 -120 -120 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.0 0.0 98.9 87.0 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 22 16 22 17
PJM RT PEAK CAL 1X - ICE FUTURES ENERGY DIV Code-0643CL
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
Any Multiple of 800 800MWhs OPEN INTEREST: 17,340
COMMITMENTS
6,375 510 0 10,455 16,830 16,830 17,340 510 0
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -752)
0 0 -92 -915 -660 -1,007 -752 255 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 2.9 0.0 60.3 97.1 97.1 100.0 2.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 1 0 8 7 13 8
PJM JCPL ZONE DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643CU
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,215
COMMITMENTS
0 375 0 21,915 21,765 21,915 22,140 300 75
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -705)
0 -75 0 -690 -705 -690 -780 -15 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.7 0.0 98.6 98.0 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 20 14 20 15
PJM JCPL ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643CV
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,860
COMMITMENTS
0 375 0 18,340 18,435 18,340 18,810 520 50
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -765)
0 -75 0 -900 -675 -900 -750 135 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.0 0.0 97.2 97.7 97.2 99.7 2.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 17 13 17 14
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,969
COMMITMENTS
700 0 0 19,149 19,969 19,849 19,969 120 0
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -1,965)
100 -75 0 -2,185 -1,890 -2,085 -1,965 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 0.0 0.0 95.9 100.0 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 0 18 16 20 16
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,529
COMMITMENTS
250 0 0 17,950 18,519 18,200 18,519 329 10
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -1,705)
0 0 0 -2,034 -1,715 -2,034 -1,715 329 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.0 0.0 96.9 99.9 98.2 99.9 1.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 17 14 18 14
PJM PEPCO DA PEAK - ICE FUTURES ENERGY DIV Code-0643D4
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,405
COMMITMENTS
0 100 0 20,650 21,305 20,650 21,405 755 0
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -1,155)
0 -200 0 -1,320 -955 -1,320 -1,155 165 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.5 0.0 96.5 99.5 96.5 100.0 3.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 12 15 13
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,305
COMMITMENTS
0 50 0 15,635 16,135 15,635 16,185 670 120
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -1,045)
0 0 0 -1,330 -1,045 -1,330 -1,045 285 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.3 0.0 95.9 99.0 95.9 99.3 4.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 19 12 19 13
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,620
COMMITMENTS
0 50 200 16,990 17,250 17,190 17,500 430 120
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -825)
0 -200 200 -1,170 -825 -970 -825 145 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.3 1.1 96.4 97.9 97.6 99.3 2.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 1 21 15 22 17
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 114,462
COMMITMENTS
3,045 550 0 111,297 113,862 114,342 114,412 120 50
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -9,252)
1,535 -80 -50 -10,857 -9,172 -9,372 -9,302 120 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 0.5 0.0 97.2 99.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 2 0 33 34 37 36
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 126,530
COMMITMENTS
4,123 1,783 177 122,190 124,425 126,490 126,385 40 145
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -6,677)
2,035 -220 -375 -8,377 -6,140 -6,717 -6,735 40 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 1.4 0.1 96.6 98.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 5 2 37 34 43 41
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 148,477
COMMITMENTS
6,014 13,517 8,030 134,163 126,829 148,207 148,376 270 101
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -7,635)
-1,288 -100 -946 -5,292 -6,043 -7,526 -7,089 -109 -546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 9.1 5.4 90.4 85.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
7 13 10 46 40 60 56
PJM WESTERN HUB RT OFF-PK MINI - ICE FUTURES ENERGY DIV Code-0643DK
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 106,033
COMMITMENTS
1,510 2,075 2,200 102,067 101,678 105,777 105,953 256 80
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -2,898)
-225 -210 -125 -2,535 -2,553 -2,885 -2,888 -13 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 2.0 2.1 96.3 95.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 3 2 40 34 45 37
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,200
COMMITMENTS
95 615 60 20,970 20,475 21,125 21,150 75 50
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -1,765)
-275 -245 0 -1,565 -1,510 -1,840 -1,755 75 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 2.9 0.3 98.9 96.6 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 1 23 14 24 18
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,030
COMMITMENTS
0 175 25 16,995 16,780 17,020 16,980 10 50
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -1,305)
0 125 -125 -1,170 -1,275 -1,295 -1,275 -10 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.0 0.1 99.8 98.5 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 21 11 22 12
AEP DAYTON REALTIME OFFPEAK-MI - ICE FUTURES ENERGY DIV Code-0643EA
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 mwh OPEN INTEREST: 29,143
COMMITMENTS
339 0 0 28,759 29,098 29,098 29,098 45 45
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -1,730)
5 -300 -5 -1,725 -1,405 -1,725 -1,710 -5 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 0.0 0.0 98.7 99.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 0 0 28 28 30 28
MISO IN. REALTIME OFFPEAK-MINI - ICE FUTURES ENERGY DIV Code-0643F1
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh OPEN INTEREST: 14,100
COMMITMENTS
0 0 0 13,920 14,100 13,920 14,100 180 0
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 715)
0 0 0 535 715 535 715 180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.7 100.0 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 18 16 18 16
NYISO ZONE A DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C74
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,152
COMMITMENTS
2,670 1,900 50 24,187 24,862 26,907 26,812 245 340
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -952)
-55 130 -50 -952 -1,342 -1,057 -1,262 105 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 7.0 0.2 89.1 91.6 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 2 1 20 24 26 27
NYISO ZONE A DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C75
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,781
COMMITMENTS
495 160 40 22,125 22,351 22,660 22,551 121 230
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -1,498)
-115 90 -90 -1,330 -1,728 -1,535 -1,728 37 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.7 0.2 97.1 98.1 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 20 19 22 20
NYISO ZONE G DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C76
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,207
COMMITMENTS
465 786 205 33,490 33,201 34,160 34,192 47 15
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -445)
-95 -400 155 -502 -150 -442 -395 -3 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 2.3 0.6 97.9 97.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 4 5 30 28 35 34
NYISO ZONE G DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C77
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,840
COMMITMENTS
510 120 0 21,870 22,680 22,380 22,800 460 40
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -901)
510 15 -195 -1,266 -751 -951 -931 50 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.5 0.0 95.8 99.3 98.0 99.8 2.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 0 25 20 26 22
NYISO ZONE J DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C78
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,117
COMMITMENTS
0 1,055 0 21,076 20,042 21,076 21,097 41 20
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 455)
0 465 0 496 347 496 812 -41 -357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.0 0.0 99.8 94.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 0 19 19 19 21
NYISO ZONE J DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C79
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,161
COMMITMENTS
0 575 0 15,075 14,390 15,075 14,965 86 196
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -352)
0 275 0 -324 -609 -324 -334 -28 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.8 0.0 99.4 94.9 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 0 16 14 16 16
PJM AEP DAYTON REAL PEAK-MINI - ICE FUTURES ENERGY DIV Code-064C86
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,806
COMMITMENTS
499 600 0 35,122 35,001 35,621 35,601 185 205
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -1,803)
-565 -300 -10 -1,213 -1,483 -1,788 -1,793 -15 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 1.7 0.0 98.1 97.8 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 1 0 28 26 31 27
PJM NI HUB REALTM OFFPEAK-MINI - ICE FUTURES ENERGY DIV Code-064C87
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 15,220
COMMITMENTS
810 0 21 14,269 15,199 15,100 15,220 120 0
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -734)
-185 0 21 -570 -755 -734 -734 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 0.0 0.1 93.8 99.9 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 1 22 16 23 17
PJM NI HUB REALTIME PEAK-MINI - ICE FUTURES ENERGY DIV Code-064C88
FUTURES ONLY POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 14,439
COMMITMENTS
1,428 100 0 12,326 14,339 13,754 14,439 685 0
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 7)
-515 -25 0 -33 32 -548 7 555 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 0.7 0.0 85.4 99.3 95.3 100.0 4.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 23 15 24 16
Updated January 15, 2016