CALIF CARBON ALLOWANCE-2013 - ICE FUTURES ENERGY DIV Code-006391
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 CALIFORNIA CARBON ALLOWANCES OPEN INTEREST: 11,865
COMMITMENTS
3,419 3,289 436 7,910 8,120 11,765 11,845 100 20
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 74)
-186 -766 218 -33 602 -1 54 75 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 27.7 3.7 66.7 68.4 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
11 10 2 10 11 22 22
NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 5,679,620
COMMITMENTS
1213427 101,520 1547085 2883645 4019607 5644157 5668212 35,463 11,408
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 219,263)
161,568 8,407 -3,708 60,248 214,293 218,108 218,992 1,155 271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 1.8 27.2 50.8 70.8 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
58 17 62 134 123 206 188
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 780,088
COMMITMENTS
87,650 171,355 207,451 484,475 400,579 779,576 779,385 512 703
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 65,240)
33,297 50,140 -4,483 37,526 19,547 66,340 65,204 -1,100 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 22.0 26.6 62.1 51.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
12 26 28 40 38 70 74
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 232,923
COMMITMENTS
12,975 9,459 7,459 191,362 209,355 211,796 226,273 21,127 6,650
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 2,828)
-1,684 741 -136 7,638 3,245 5,818 3,850 -2,990 -1,022
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 4.1 3.2 82.2 89.9 90.9 97.1 9.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 6 26 24 33 30
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 171,318
COMMITMENTS
13,175 0 3,012 151,010 163,067 167,197 166,079 4,121 5,239
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 8,860)
793 -1,085 316 7,023 8,770 8,132 8,001 728 859
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 0.0 1.8 88.1 95.2 97.6 96.9 2.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 0 3 32 31 35 34
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 214,826
COMMITMENTS
16,691 2,969 5,593 184,588 199,961 206,872 208,523 7,954 6,303
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -4,166)
-3,983 -4,942 981 -629 100 -3,631 -3,861 -535 -305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 1.4 2.6 85.9 93.1 96.3 97.1 3.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 5 28 28 34 33
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 735,137
COMMITMENTS
13,110 992 4,016 709,582 724,195 726,708 729,203 8,429 5,934
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 6,098)
-3,277 57 1,053 6,529 5,436 4,305 6,546 1,793 -448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 0.1 0.5 96.5 98.5 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 2 5 48 37 54 42
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 233,506
COMMITMENTS
7,142 15,359 1,871 217,850 211,745 226,863 228,975 6,643 4,531
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 6,837)
1,482 2,493 -488 6,902 6,634 7,896 8,639 -1,059 -1,802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 6.6 0.8 93.3 90.7 97.2 98.1 2.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 3 3 30 28 34 32
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 226,141
COMMITMENTS
992 1,600 4,606 215,406 212,882 221,004 219,088 5,137 7,053
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -8,361)
-5,521 1,244 -1,373 -2,868 -8,870 -9,762 -8,999 1,401 638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.7 2.0 95.3 94.1 97.7 96.9 2.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 2 4 32 33 36 37
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 83,035
COMMITMENTS
2,983 1,055 2,450 71,825 72,016 77,258 75,521 5,777 7,514
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 5,400)
-1,578 1,055 124 8,587 7,948 7,133 9,127 -1,733 -3,727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 1.3 3.0 86.5 86.7 93.0 91.0 7.0 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 2 23 21 26 24
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 151,913
COMMITMENTS
18,808 18,115 8,294 115,706 121,094 142,808 147,503 9,105 4,410
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -1,158)
-481 1,301 594 -1,538 -3,051 -1,425 -1,156 267 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 11.9 5.5 76.2 79.7 94.0 97.1 6.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 4 5 26 26 32 32
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 84,528
COMMITMENTS
309 6,007 5,348 67,179 61,525 72,836 72,880 11,692 11,648
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -1,020)
-306 -3,096 20 -1,559 2,270 -1,845 -806 825 -214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 7.1 6.3 79.5 72.8 86.2 86.2 13.8 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 3 14 16 17 19
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 164,351
COMMITMENTS
0 255 1,285 157,322 154,394 158,607 155,934 5,744 8,417
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 6,010)
-195 255 -309 5,919 5,606 5,415 5,552 595 458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.2 0.8 95.7 93.9 96.5 94.9 3.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 1 1 24 23 25 24
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 88,900
COMMITMENTS
0 0 0 73,348 85,897 73,348 85,897 15,552 3,003
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -2,789)
0 0 0 -1,084 -2,545 -1,084 -2,545 -1,705 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 82.5 96.6 82.5 96.6 17.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 16 19 16 19
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 296,560
COMMITMENTS
73 2,270 2,908 289,402 286,439 292,383 291,617 4,177 4,943
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 4,482)
-1,001 2,140 738 8,006 960 7,743 3,838 -3,261 644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.8 1.0 97.6 96.6 98.6 98.3 1.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
1 2 2 41 35 43 38
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 87,477
COMMITMENTS
5,327 10,117 3,185 76,181 61,360 84,693 74,662 2,784 12,815
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 3,242)
2,802 -338 -298 797 3,664 3,301 3,028 -59 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 11.6 3.6 87.1 70.1 96.8 85.4 3.2 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 4 4 17 19 22 26
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERCode-0233A8
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 62,873
COMMITMENTS
0 4,422 1,457 48,067 48,455 49,524 54,334 13,349 8,539
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 3,656)
0 676 90 2,596 3,402 2,686 4,168 970 -512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.0 2.3 76.5 77.1 78.8 86.4 21.2 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 2 14 15 16 17
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 138,213
COMMITMENTS
37,655 2,480 0 99,343 130,795 136,998 133,275 1,215 4,938
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 14,169)
3,100 0 0 11,429 12,215 14,529 12,215 -360 1,954
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 1.8 0.0 71.9 94.6 99.1 96.4 0.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 0 8 19 12 20
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 136,205
COMMITMENTS
74,388 7,936 0 60,515 127,531 134,903 135,467 1,302 738
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 3,968)
3,100 0 0 868 3,968 3,968 3,968 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.6 5.8 0.0 44.4 93.6 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
11 2 0 24 26 35 28
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 24,047
COMMITMENTS
248 0 0 22,819 23,396 23,067 23,396 980 651
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 1,464)
0 0 0 1,278 1,526 1,278 1,526 186 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 0.0 0.0 94.9 97.3 95.9 97.3 4.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 10 19 11 19
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 117,612
COMMITMENTS
0 11,710 450 101,274 96,364 101,724 108,524 15,888 9,088
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 1,930)
0 -732 120 -644 3,518 -524 2,906 2,454 -976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.0 0.4 86.1 81.9 86.5 92.3 13.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 3 1 24 21 25 24
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERCode-0233AY
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 64,026
COMMITMENTS
2,560 0 2,085 55,352 58,359 59,997 60,444 4,029 3,582
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 0.0 3.3 86.5 91.1 93.7 94.4 6.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 2 10 14 12 16
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 114,470
COMMITMENTS
462 1,855 2,419 103,031 101,335 105,912 105,609 8,558 8,861
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 1,031)
-604 -1,257 -170 1,626 2,886 852 1,459 179 -428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 1.6 2.1 90.0 88.5 92.5 92.3 7.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 2 22 27 24 29
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 86,307
COMMITMENTS
1,203 75 1,521 78,727 77,656 81,451 79,252 4,856 7,055
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 345)
-388 75 70 -1,489 262 -1,807 407 2,152 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.1 1.8 91.2 90.0 94.4 91.8 5.6 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 2 17 16 19 18
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 22,470
COMMITMENTS
2,108 1,147 0 19,742 20,802 21,850 21,949 620 521
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 1,798)
0 124 0 1,674 1,612 1,674 1,736 124 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 5.1 0.0 87.9 92.6 97.2 97.7 2.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 9 16 11 17
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 286,734
COMMITMENTS
3,047 23,654 3,906 264,650 252,914 271,603 280,474 15,131 6,260
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -4,397)
-1,797 -610 10 -2,761 -4,038 -4,548 -4,638 151 241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 8.2 1.4 92.3 88.2 94.7 97.8 5.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 3 4 31 26 35 31
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,067
COMMITMENTS
3,596 0 0 22,646 26,726 26,242 26,726 825 341
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 5,685)
2,015 0 0 3,701 5,685 5,716 5,685 -31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 0.0 0.0 83.7 98.7 97.0 98.7 3.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 13 14 15 14
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 40,858
COMMITMENTS
0 0 0 38,485 40,827 38,485 40,827 2,373 31
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 341)
0 0 0 341 341 341 341 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 94.2 99.9 94.2 99.9 5.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 11 19 11 19
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 40,509
COMMITMENTS
837 1,364 0 38,692 38,370 39,529 39,734 980 775
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -198)
0 0 0 267 -198 267 -198 -465 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 3.4 0.0 95.5 94.7 97.6 98.1 2.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 18 15 19 16
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 244,898
COMMITMENTS
7,242 37,657 4,860 223,904 197,928 236,006 240,445 8,892 4,453
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 2,529)
236 1,210 808 4,045 1,560 5,089 3,578 -2,560 -1,049
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 15.4 2.0 91.4 80.8 96.4 98.2 3.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 5 6 34 30 41 38
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 88,006
COMMITMENTS
9,486 0 0 74,367 82,581 83,853 82,581 4,153 5,425
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -1,013)
-432 0 -732 -172 -1,528 -1,336 -2,260 323 1,247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 0.0 0.0 84.5 93.8 95.3 93.8 4.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 0 21 19 23 19
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 82,675
COMMITMENTS
0 0 0 76,299 79,345 76,299 79,345 6,376 3,330
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 2,854)
0 0 0 3,068 2,854 3,068 2,854 -214 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 92.3 96.0 92.3 96.0 7.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 20 15 20 15
TRANSCONTINENTAL GAS PIPELINE CORP. - ZONE 6 (NY) - ICE FUTURES ENERGCode-0233CY
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 26,428
COMMITMENTS
3,412 992 0 22,470 24,574 25,882 25,566 546 862
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -4,155)
-480 -374 0 -3,166 -3,973 -3,646 -4,347 -509 192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 3.8 0.0 85.0 93.0 97.9 96.7 2.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 0 9 10 10 12
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 94,205
COMMITMENTS
0 6,802 1,667 80,472 82,404 82,139 90,873 12,066 3,332
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -841)
0 84 -561 -745 -401 -1,306 -878 465 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.2 1.8 85.4 87.5 87.2 96.5 12.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 1 20 19 21 22
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 14,398
COMMITMENTS
248 806 0 13,964 11,886 14,212 12,692 186 1,706
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -1,759)
248 589 0 -1,583 -2,022 -1,335 -1,433 -424 -326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 5.6 0.0 97.0 82.6 98.7 88.2 1.3 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 0 9 14 10 16
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 156,623
COMMITMENTS
21,317 8,466 8,810 125,797 138,860 155,924 156,136 699 487
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 96)
-842 -709 3 743 802 -96 96 192 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 5.4 5.6 80.3 88.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
10 7 11 53 49 67 63
MID-C FINANCIAL PEAK - ICE FUTURES ENERGY DIV Code-064391
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 51,583
COMMITMENTS
970 27 3,776 46,837 47,780 51,583 51,583 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 1,414)
739 -132 -76 751 1,622 1,414 1,414 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.1 7.3 90.8 92.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 2 24 22 27 25
MID-C FINANCIAL OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 485,492
COMMITMENTS
1,305 15,351 23,252 460,935 446,889 485,492 485,492 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -2,526)
977 -9,869 5,167 -8,670 2,176 -2,526 -2,526 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 3.2 4.8 94.9 92.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 1 20 23 22 25
PJM WH OFF PEAK REAL TIME - ICE FUTURES ENERGY DIV Code-064394
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 1,607,180
COMMITMENTS
52,894 3,919 34,169 1520117 1569092 1607180 1607180 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 20,082)
2,535 -744 1,545 16,002 19,281 20,082 20,082 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 0.2 2.1 94.6 97.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 2 5 41 46 47 52
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 46,327
COMMITMENTS
271 7,548 4,605 41,451 34,174 46,327 46,327 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 1,737)
-43 710 486 1,294 541 1,737 1,737 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 16.3 9.9 89.5 73.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 4 25 21 30 27
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 330,323
COMMITMENTS
456 59,280 10,787 319,080 260,256 330,323 330,323 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 1,856)
456 437 153 1,247 1,266 1,856 1,856 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 17.9 3.3 96.6 78.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 3 17 17 20 20
PJM AEP DAYTON RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439A
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 522,446
COMMITMENTS
24,996 744 4,760 492,690 516,942 522,446 522,446 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 14,825)
2,976 744 -1,488 13,337 15,569 14,825 14,825 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 0.1 0.9 94.3 98.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 1 2 23 30 27 33
AEP DAYTON HUB (REAL TIME LMP) - ICE FUTURES ENERGY DIV Code-06439B
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 56,018
COMMITMENTS
4,664 0 1,925 49,131 53,945 55,720 55,870 298 148
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -148)
422 0 -255 -528 128 -361 -127 213 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 0.0 3.4 87.7 96.3 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 0 3 26 32 32 35
AD HUB DA OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-06439C
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
5 mwh OPEN INTEREST: 2,124,394
COMMITMENTS
0 0 0 2124394 2124394 2124394 2124394 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 93,090)
0 0 0 93,090 93,090 93,090 93,090 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: 25)
0 0 0 19 11 19 11
PJM AEP DAYTON DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-06439F
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
16 mwh OPEN INTEREST: 1,020,780
COMMITMENTS
0 3,150 0 1020780 1017630 1020780 1020780 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 15,800)
0 0 0 15,800 15,800 15,800 15,800 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.3 0.0 100.0 99.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 21 14 21 15
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 819,400
COMMITMENTS
8,160 0 0 811,240 819,400 819,400 819,400 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 11,160)
0 0 0 11,160 11,160 11,160 11,160 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 0.0 0.0 99.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 17 10 19 10
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 289,536
COMMITMENTS
10,704 816 384 278,448 288,336 289,536 289,536 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 6,176)
-392 0 0 6,568 6,176 6,176 6,176 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 0.3 0.1 96.2 99.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 1 21 20 23 23
ERCOT - NORTH ZONE - ICE FUTURES ENERGY DIV Code-06439R
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 11,785
COMMITMENTS
1,728 538 189 9,463 10,673 11,380 11,400 405 385
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 88)
46 0 0 0 22 46 22 42 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 4.6 1.6 80.3 90.6 96.6 96.7 3.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 1 15 16 20 18
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
5MWh OPEN INTEREST: 1,036,900
COMMITMENTS
8,160 105,016 46,640 982,100 885,244 1036900 1036900 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 10.1 4.5 94.7 85.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 14 15 16 16
ISO NEW ENGLAND CT DA LMP PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643AU
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
16 MwH OPEN INTEREST: 98,410
COMMITMENTS
0 0 0 98,410 98,410 98,410 98,410 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 14 9 14 9
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 331,450
COMMITMENTS
1,050 0 0 330,400 331,450 331,450 331,450 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 24,600)
0 0 0 24,600 24,600 24,600 24,600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.0 0.0 99.7 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 19 12 20 12
MISO IN. RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643B1
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
16 MWH PER LOT OPEN INTEREST: 197,020
COMMITMENTS
3,150 0 0 193,870 197,020 197,020 197,020 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 0.0 98.4 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 26 23 27 23
MISO CINERGY HUB (REAL-TIME LMP) - ICE FUTURES ENERGY DIV Code-0643B3
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 22,059
COMMITMENTS
1,318 924 126 18,511 20,030 19,955 21,080 2,104 979
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -173)
38 0 -20 -660 -175 -642 -195 469 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 4.2 0.6 83.9 90.8 90.5 95.6 9.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 3 22 21 25 25
Nepool MH DA LMP Offpk Mon Min - ICE FUTURES ENERGY DIV Code-0643B9
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
Any multiple of 5 MWh OPEN INTEREST: 2,912,953
COMMITMENTS
0 358,195 252,572 2660381 2302186 2912953 2912953 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 23,624)
0 26,432 0 23,624 -2,808 23,624 23,624 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.3 8.7 91.3 79.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
0 4 1 33 29 34 33
ISO NE MASS PEAK MINI - ICE FUTURES ENERGY DIV Code-0643BA
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
Any multiple of 16 MWh OPEN INTEREST: 879,077
COMMITMENTS
5,925 113,162 53,647 819,505 712,226 879,077 879,035 0 42
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -14,431)
0 11,824 2,260 -16,691 -28,515 -14,431 -14,431 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 12.9 6.1 93.2 81.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
1 5 5 38 35 43 41
N. ILLINOIS HUB DAY AHEAD LMP, OFF PEAK MONTHLY - ICE FUTURES ENERGY Code-0643BC
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
5 MWH OPEN INTEREST: 2,181,397
COMMITMENTS
0 0 0 2181397 2181397 2181397 2181397 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 31,352)
0 0 0 31,352 31,352 31,352 31,352 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: 27)
0 0 0 22 10 22 10
PJM NI DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643BE
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
16 mwh OPEN INTEREST: 631,895
COMMITMENTS
0 0 0 631,895 631,895 631,895 631,895 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 18,150)
0 0 0 18,150 18,150 18,150 18,150 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: 29)
0 0 0 26 13 26 13
ISO NE MASS DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643BF
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 529,965
COMMITMENTS
119,544 4,192 20,754 389,667 505,019 529,965 529,965 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 5,110)
2,449 1,056 0 2,661 4,054 5,110 5,110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 0.8 3.9 73.5 95.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 1 2 31 30 34 33
NEPOOL MASS HUB (DAY-AHEAD LMP) - ICE FUTURES ENERGY DIV Code-0643BG
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 39,277
COMMITMENTS
6,842 2,943 672 31,192 35,620 38,706 39,235 571 42
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 342)
305 60 20 38 579 363 659 -21 -317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 7.5 1.7 79.4 90.7 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 4 1 29 35 32 40
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 25,654
COMMITMENTS
7,664 0 666 17,324 24,988 25,654 25,654 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 1,361)
2,258 -52 -231 -666 1,644 1,361 1,361 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 0.0 2.6 67.5 97.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 2 19 13 22 15
CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643BR
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
25MWh OPEN INTEREST: 250,277
COMMITMENTS
109,318 1,904 344 140,615 248,029 250,277 250,277 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 16,403)
15,402 1,904 0 1,001 14,499 16,403 16,403 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.7 0.8 0.1 56.2 99.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 1 16 10 18 12
PJM NI REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643BS
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 520,080
COMMITMENTS
11,560 7,255 21,921 486,599 490,904 520,080 520,080 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 1,568)
0 744 0 1,568 824 1,568 1,568 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 1.4 4.2 93.6 94.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 2 27 20 29 23
NORTHERN ILLINOIS HUB (REAL TIME LMP) - ICE FUTURES ENERGY DIV Code-0643BT
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 29,646
COMMITMENTS
6,485 0 84 22,461 28,988 29,030 29,072 616 574
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -376)
517 0 84 -1,019 -460 -418 -376 42 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 0.0 0.3 75.8 97.8 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 1 23 20 26 21
NYISO ZONE J - ICE FUTURES ENERGY DIV Code-0643BW
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 7,274
COMMITMENTS
0 468 0 6,447 6,509 6,447 6,977 827 297
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -189)
0 0 0 -105 -189 -105 -189 -84 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.4 0.0 88.6 89.5 88.6 95.9 11.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 15 15 16
NYISO ZONE J (OFF-PEAK) - ICE FUTURES ENERGY DIV Code-0643BX
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 72,574
COMMITMENTS
0 408 0 72,574 72,166 72,574 72,574 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.6 0.0 100.0 99.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 14 11 14 12
NYISO ZONE A - ICE FUTURES ENERGY DIV Code-0643BY
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 20,231
COMMITMENTS
1,727 873 168 18,273 19,084 20,168 20,125 63 106
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -676)
-339 -383 42 -379 -335 -676 -676 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 4.3 0.8 90.3 94.3 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 3 23 24 28 29
NYISO ZONE A (OFF-PEAK) - ICE FUTURES ENERGY DIV Code-0643BZ
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 284,282
COMMITMENTS
38,952 2,448 4,488 240,842 277,346 284,282 284,282 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 5,208)
1,488 0 0 3,720 5,208 5,208 5,208 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 0.9 1.6 84.7 97.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 1 23 19 26 22
NYISO ZONE G - ICE FUTURES ENERGY DIV Code-0643C3
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 17,037
COMMITMENTS
1,311 283 235 15,150 16,350 16,696 16,868 341 169
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -190)
-6 63 24 -208 -277 -190 -190 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 1.7 1.4 88.9 96.0 98.0 99.0 2.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 4 21 23 27 28
NYISO ZONE G (OFF-PEAK) - ICE FUTURES ENERGY DIV Code-0643C4
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 198,756
COMMITMENTS
2,448 6,184 784 195,524 191,788 198,756 198,756 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -1,096)
-1,568 1,448 784 -312 -3,328 -1,096 -1,096 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 3.1 0.4 98.4 96.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 1 22 20 26 23
PALO VERDE - ICE FUTURES ENERGY DIV Code-0643CB
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 22,794
COMMITMENTS
0 2,533 2,148 20,646 18,113 22,794 22,794 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 1,870)
0 845 0 1,870 1,025 1,870 1,870 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 11.1 9.4 90.6 79.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 19 19 20 20
PALO VERDE (OFF-PEAK) - ICE FUTURES ENERGY DIV Code-0643CC
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
25 MWh OPEN INTEREST: 151,559
COMMITMENTS
0 0 0 151,559 151,559 151,559 151,559 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 1,558)
0 0 0 1,558 1,558 1,558 1,558 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: 24)
0 0 0 17 17 17 17
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
5 MWh OPEN INTEREST: 686,177
COMMITMENTS
0 46,700 0 686,177 639,477 686,177 686,177 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.8 0.0 100.0 93.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 18 12 18 13
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 200,145
COMMITMENTS
0 4,275 0 200,145 195,870 200,145 200,145 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 3,150)
0 0 0 3,150 3,150 3,150 3,150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.1 0.0 100.0 97.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 21 12 21 13
PJM JCPL ZONE DAY-AHEAD - ICE FUTURES ENERGY DIV Code-0643CU
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
16 Mwh OPEN INTEREST: 260,290
COMMITMENTS
0 0 0 260,290 260,290 260,290 260,290 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 20 10 20 10
PJM JCPL ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643CV
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
5 Mwh OPEN INTEREST: 900,505
COMMITMENTS
0 0 0 900,505 900,505 900,505 900,505 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 17 6 17 6
PJM PECO ZONE (DA LMP) PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CZ
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 150,580
COMMITMENTS
0 0 0 150,580 150,580 150,580 150,580 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 15 14 15 14
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mwh OPEN INTEREST: 668,047
COMMITMENTS
0 0 0 668,047 668,047 668,047 668,047 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 16 14 16 14
PJM PEPCO DAY-AHEAD - ICE FUTURES ENERGY DIV Code-0643D4
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 205,930
COMMITMENTS
0 0 0 205,930 205,930 205,930 205,930 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 17,995)
0 0 0 17,995 17,995 17,995 17,995 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: 27)
0 0 0 22 14 22 14
PJM PEPCO DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643D5
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
5 MWh OPEN INTEREST: 616,711
COMMITMENTS
0 0 0 616,711 616,711 616,711 616,711 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 19 13 19 13
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
5 MWh OPEN INTEREST: 1,268,745
COMMITMENTS
0 0 0 1268745 1268745 1268745 1268745 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 5,952)
0 0 0 5,952 5,952 5,952 5,952 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: 25)
0 0 0 22 9 22 9
PJM PPL ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D8
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 328,045
COMMITMENTS
0 0 0 328,045 328,045 328,045 328,045 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 25 9 25 9
PJM WESTERN HUB (DAY-AHEAD OFF PEAK) - ICE FUTURES ENERGY DIV Code-0643DB
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
5 MWh OPEN INTEREST: 9,334,412
COMMITMENTS
111,290 0 7,440 9215682 9326972 9334412 9334412 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 527,141)
-7,440 0 7,440 527,141 519,701 527,141 527,141 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 0.0 0.1 98.7 99.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 0 1 37 31 41 32
PJM WESTERN HUB (DAY-AHEAD) - ICE FUTURES ENERGY DIV Code-0643DC
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 3,014,860
COMMITMENTS
35,260 0 0 2979600 3014860 3014860 3014860 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 186,870)
8,100 0 0 178,770 186,870 186,870 186,870 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 0.0 0.0 98.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 0 0 43 32 46 32
PJM WESTERN HUB MINI (REAL TIME LMP) - ICE FUTURES ENERGY DIV Code-0643DF
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 3,095,536
COMMITMENTS
530,971 244,691 91,474 2473091 2759371 3095536 3095536 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 38,345)
14,270 -45,680 6,600 17,475 77,425 38,345 38,345 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 7.9 3.0 79.9 89.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
6 9 4 45 40 54 50
PJM WH REAL TIME MINI OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DK
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
MWh (Megawatt Hours) OPEN INTEREST: 6,629,587
COMMITMENTS
133,388 193,000 161,949 6334250 6274638 6629587 6629587 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 36,300)
0 0 0 36,300 36,300 36,300 36,300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 2.9 2.4 95.5 94.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 2 3 37 32 41 37
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 631,485
COMMITMENTS
2,100 3,360 0 629,385 628,125 631,485 631,485 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -1,850)
2,100 0 0 -3,950 -1,850 -1,850 -1,850 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.5 0.0 99.7 99.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 0 29 14 30 15
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
5 MWh OPEN INTEREST: 2,163,905
COMMITMENTS
7,440 2,856 0 2156465 2161049 2163905 2163905 0 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 36,678)
7,440 0 0 29,238 36,678 36,678 36,678 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.1 0.0 99.7 99.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 0 27 16 28 17
NYISO ZONE A DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C74
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 16 MEGAWATTS PER HOUR) OPEN INTEREST: 93,198
COMMITMENTS
17,350 12,330 2,535 71,163 77,493 91,048 92,358 2,150 840
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 15,471)
9,795 11,805 2,535 3,141 501 15,471 14,841 0 630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 13.2 2.7 76.4 83.1 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 1 20 15 24 17
NYISO ZONE G DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C76
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 16 MEGAWATTS PER HOUR) OPEN INTEREST: 69,085
COMMITMENTS
1,260 8,185 1,575 65,872 59,325 68,707 69,085 378 0
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 9,805)
-315 1,785 1,575 22,763 6,655 24,023 10,015 -14,218 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 11.8 2.3 95.3 85.9 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 18 17 20 19
NYISO ZONE G DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C77
FUTURES ONLY POSITIONS AS OF 12/17/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 112,424
COMMITMENTS
0 5,400 2,040 109,160 102,280 111,200 109,720 1,224 2,704
CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.8 1.8 97.1 91.0 98.9 97.6 1.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 13 14 14 15
Updated December 20, 2013