CALIFORNIA CARBON ALLOWANCE VINTAGE 2014 - ICE FUTURES ENERGY DIV Code-006392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California Carbon Allowances OPEN INTEREST: 13,141
COMMITMENTS
5,730 4,341 1,885 5,451 6,883 13,066 13,109 75 32
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 314)
326 84 -120 92 350 298 314 16 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.6 33.0 14.3 41.5 52.4 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 6 4 10 7 19 16
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 california carbon allowances OPEN INTEREST: 23,847
COMMITMENTS
10,262 5,494 1,383 12,202 16,971 23,847 23,847 0 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -103)
9 0 -9 -103 -94 -103 -103 -0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.0 23.0 5.8 51.2 71.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 4 3 9 9 18 15
RGGI VINTAGE 2014 - ICE FUTURES ENERGY DIV Code-00639U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Regional Greenhouse Gas Initiative OPEN INTEREST: 14,009
COMMITMENTS
2,368 1,703 1,745 9,896 10,561 14,009 14,009 0 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 99)
2 -47 45 53 101 99 99 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 12.2 12.5 70.6 75.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 4 3 11 10 16 15
NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 4,251,810
COMMITMENTS
487,216 320,479 969,323 2763368 2952918 4219907 4242720 31,903 9,090
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 785)
-49,029 51,243 -6,436 104,751 8,557 49,286 53,364 -48,501 -52,579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 7.5 22.8 65.0 69.5 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
38 32 59 144 121 210 184
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 2,000,398
COMMITMENTS
86,008 75,173 914,194 999,064 1009560 1999266 1998927 1,132 1,471
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 84,553)
4,045 7,440 54,123 26,471 24,392 84,639 85,954 -86 -1,402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 3.8 45.7 49.9 50.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
23 20 38 47 49 87 90
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 203,077
COMMITMENTS
16,501 3,690 5,348 164,758 185,308 186,607 194,346 16,470 8,731
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -21,214)
-3,819 808 -695 -15,858 -20,371 -20,372 -20,258 -842 -956
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 1.8 2.6 81.1 91.3 91.9 95.7 8.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 2 3 28 28 33 33
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 88,870
COMMITMENTS
3,715 1,143 441 78,226 83,365 82,382 84,949 6,488 3,921
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -17,637)
489 478 -518 -19,592 -17,136 -19,621 -17,176 1,984 -461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 1.3 0.5 88.0 93.8 92.7 95.6 7.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 1 23 21 25 23
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 201,460
COMMITMENTS
13,169 11,538 2,931 178,913 179,526 195,013 193,995 6,447 7,465
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -6,432)
-630 376 206 -5,209 -6,847 -5,633 -6,265 -799 -167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 5.7 1.5 88.8 89.1 96.8 96.3 3.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 2 27 26 32 30
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 661,012
COMMITMENTS
48,366 2,434 12,357 598,135 643,132 658,858 657,923 2,154 3,089
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -54,365)
-16,229 -1,109 812 -38,018 -54,129 -53,435 -54,426 -930 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.4 1.9 90.5 97.3 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
2 3 4 52 39 56 44
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 239,285
COMMITMENTS
14,613 14,356 1,702 216,564 214,276 232,879 230,334 6,406 8,951
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -7,540)
-3,425 0 8 -4,473 -9,280 -7,890 -9,272 350 1,732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 6.0 0.7 90.5 89.5 97.3 96.3 2.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 1 4 28 25 34 30
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 232,454
COMMITMENTS
0 3,483 3,000 226,437 217,699 229,437 224,182 3,017 8,272
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -13,406)
0 456 -507 -13,194 -14,159 -13,701 -14,210 295 804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 1.3 97.4 93.7 98.7 96.4 1.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
0 3 2 34 40 36 43
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 84,080
COMMITMENTS
6,765 0 2,318 70,091 73,907 79,174 76,225 4,906 7,855
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -11,691)
5,946 -1,108 -4,146 -13,583 -6,988 -11,783 -12,242 92 551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.0 2.8 83.4 87.9 94.2 90.7 5.8 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 2 17 21 19 23
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 101,261
COMMITMENTS
8,360 3,610 5,195 75,470 87,722 89,025 96,527 12,236 4,734
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -11,497)
3,351 107 -5,363 -11,361 -6,396 -13,373 -11,652 1,876 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 3.6 5.1 74.5 86.6 87.9 95.3 12.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 2 18 18 21 20
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 23,225
COMMITMENTS
248 0 0 22,118 22,799 22,366 22,799 859 426
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -3,896)
0 0 0 -3,536 -3,566 -3,536 -3,566 -360 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.0 95.2 98.2 96.3 98.2 3.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 14 10 15 10
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,897
COMMITMENTS
924 1,423 1,194 69,024 69,320 71,142 71,937 7,755 6,960
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -3,919)
142 -549 -422 -3,913 -2,395 -4,193 -3,366 274 -553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 1.8 1.5 87.5 87.9 90.2 91.2 9.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 2 18 16 20 18
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 212,457
COMMITMENTS
0 3,020 0 201,515 202,006 201,515 205,026 10,942 7,431
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -2,730)
-434 3,020 0 -5,946 -7,188 -6,380 -4,168 3,650 1,438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 94.8 95.1 94.8 96.5 5.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 1 0 22 26 22 27
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 84,670
COMMITMENTS
0 0 0 73,678 80,824 73,678 80,824 10,992 3,846
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -6,621)
0 0 0 -10,066 -7,890 -10,066 -7,890 3,445 1,269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 87.0 95.5 87.0 95.5 13.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 21 20 21 20
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 289,580
COMMITMENTS
0 7,040 450 276,264 274,577 276,714 282,067 12,866 7,513
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -14,903)
0 -132 0 -20,610 -16,755 -20,610 -16,887 5,707 1,984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.2 95.4 94.8 95.6 97.4 4.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
0 2 1 41 32 42 34
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 56,545
COMMITMENTS
1,248 362 3,054 46,560 46,855 50,862 50,271 5,683 6,274
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -5,999)
719 -944 -646 -6,095 -3,200 -6,022 -4,790 23 -1,209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.6 5.4 82.3 82.9 89.9 88.9 10.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 2 18 21 20 23
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERCode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,124
COMMITMENTS
2,820 0 3,209 59,575 58,063 65,604 61,272 4,520 8,852
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -8,108)
109 -661 -99 -8,877 -6,603 -8,867 -7,363 759 -745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.0 4.6 85.0 82.8 93.6 87.4 6.4 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 2 16 13 18 15
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 83,876
COMMITMENTS
10,458 1,812 0 72,372 77,331 82,830 79,143 1,046 4,733
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -47,862)
-6,628 -6,483 0 -41,184 -40,017 -47,812 -46,500 -50 -1,362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 2.2 0.0 86.3 92.2 98.8 94.4 1.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 12 15 13 16
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,381
COMMITMENTS
14,896 7,892 0 55,237 61,167 70,133 69,059 248 1,322
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -23,610)
-1,890 -4,620 -1,020 -20,700 -17,738 -23,610 -23,378 0 -232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 11.2 0.0 78.5 86.9 99.6 98.1 0.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 8 0 21 27 26 35
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 31,027
COMMITMENTS
0 0 0 30,221 30,686 30,221 30,686 806 341
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -15,657)
0 -148 -62 -15,212 -15,237 -15,274 -15,447 -383 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.4 98.9 97.4 98.9 2.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 13 23 13 23
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 153,869
COMMITMENTS
1,208 801 533 143,067 142,922 144,808 144,256 9,061 9,613
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 1,844)
1,208 -316 -119 3,041 1,993 4,130 1,558 -2,286 286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.5 0.3 93.0 92.9 94.1 93.8 5.9 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 1 28 24 30 25
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 17,418
COMMITMENTS
1,507 2,204 0 13,525 13,508 15,032 15,712 2,386 1,706
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -5,940)
120 -2,250 -120 -7,316 -4,636 -7,316 -7,006 1,376 1,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 12.7 0.0 77.6 77.6 86.3 90.2 13.7 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 0 11 10 13 12
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERCode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 59,736
COMMITMENTS
483 3,659 935 54,977 51,538 56,395 56,132 3,341 3,604
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 3,196)
-755 1,168 194 3,292 812 2,731 2,174 465 1,022
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 6.1 1.6 92.0 86.3 94.4 94.0 5.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 2 16 13 18 15
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 104,280
COMMITMENTS
814 1,450 1,141 99,848 94,400 101,803 96,991 2,477 7,289
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -2,731)
814 -2,140 -872 -3,018 -11 -3,076 -3,023 345 292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.4 1.1 95.7 90.5 97.6 93.0 2.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 2 18 23 20 25
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 84,601
COMMITMENTS
3,262 2,469 77 73,723 77,388 77,062 79,934 7,539 4,667
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -2,467)
-100 -269 -434 -1,880 -1,937 -2,414 -2,640 -53 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 2.9 0.1 87.1 91.5 91.1 94.5 8.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 20 16 22 18
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 118,414
COMMITMENTS
0 28,009 517 109,348 87,326 109,865 115,852 8,549 2,562
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -1,801)
0 399 -154 -3,015 -3,116 -3,169 -2,871 1,368 1,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.7 0.4 92.3 73.7 92.8 97.8 7.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 1 15 13 16 16
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 219,736
COMMITMENTS
2,786 11,735 4,600 200,759 197,535 208,145 213,870 11,591 5,866
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -16,023)
-1,168 -6,812 976 -16,275 -9,017 -16,467 -14,853 444 -1,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 5.3 2.1 91.4 89.9 94.7 97.3 5.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 4 4 32 24 36 29
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 20,087
COMMITMENTS
1,984 0 0 16,292 19,500 18,276 19,500 1,811 587
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -12,570)
-2,700 0 -30 -9,606 -12,673 -12,336 -12,703 -234 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 0.0 0.0 81.1 97.1 91.0 97.1 9.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 10 13 13 13
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 30,174
COMMITMENTS
744 0 0 28,516 29,802 29,260 29,802 914 372
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -9,930)
-1,170 0 0 -8,555 -9,660 -9,725 -9,660 -205 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.0 94.5 98.8 97.0 98.8 3.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 13 15 14 15
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 255,285
COMMITMENTS
2,507 29,491 4,519 241,113 215,245 248,139 249,255 7,146 6,030
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -14,819)
-389 -175 -405 -14,812 -16,665 -15,606 -17,245 787 2,426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 11.6 1.8 94.4 84.3 97.2 97.6 2.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
1 4 4 39 33 43 38
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 59,472
COMMITMENTS
5,635 0 0 49,750 54,710 55,385 54,710 4,087 4,762
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 2,266)
-836 0 0 3,033 668 2,197 668 69 1,598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.0 0.0 83.7 92.0 93.1 92.0 6.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 17 18 18 18
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 80,872
COMMITMENTS
0 0 0 75,413 76,662 75,413 76,662 5,459 4,210
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -647)
0 0 0 -1,945 -2,432 -1,945 -2,432 1,298 1,785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.2 94.8 93.2 94.8 6.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 19 16 19 16
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 54,987
COMMITMENTS
0 1,932 1,926 48,027 46,114 49,953 49,972 5,034 5,015
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -5,512)
-217 -975 856 -6,300 -5,400 -5,661 -5,519 149 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.5 3.5 87.3 83.9 90.8 90.9 9.2 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 18 12 19 13
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 152,142
COMMITMENTS
22,685 8,547 18,134 110,916 124,853 151,735 151,534 407 608
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -6,589)
-1,100 672 -1,004 -4,212 -6,496 -6,316 -6,828 -273 239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 5.6 11.9 72.9 82.1 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
12 8 16 51 53 69 71
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 46,342
COMMITMENTS
2,257 961 2,749 41,336 42,633 46,342 46,342 0 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -3,189)
-1,149 201 -46 -1,994 -3,344 -3,189 -3,189 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 2.1 5.9 89.2 92.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 4 25 18 29 23
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 362,533
COMMITMENTS
27,167 0 20,337 315,029 342,196 362,533 362,533 0 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -8,242)
-4,480 0 0 -3,762 -8,242 -8,242 -8,242 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 0.0 5.6 86.9 94.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 1 14 20 16 21
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 1,456,989
COMMITMENTS
45,688 20,645 57,250 1354051 1379094 1456989 1456989 0 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -53,331)
-10,436 -1,540 -812 -42,083 -50,979 -53,331 -53,331 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 1.4 3.9 92.9 94.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 4 7 40 43 50 51
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 49,718
COMMITMENTS
2,564 4,379 5,205 41,948 40,133 49,717 49,717 1 1
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 517)
245 -1,058 292 -21 1,282 517 517 0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 8.8 10.5 84.4 80.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 6 5 22 22 27 30
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 292,905
COMMITMENTS
8 61,375 11,910 280,987 219,620 292,905 292,905 0 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 3,864)
0 0 0 3,864 3,864 3,864 3,864 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.0 4.1 95.9 75.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 3 15 16 18 19
PJM AEP DAYTON RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 616,716
COMMITMENTS
40,989 0 18,245 557,482 598,471 616,716 616,716 0 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -26,150)
-442 0 0 -25,708 -26,150 -26,150 -26,150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.0 3.0 90.4 97.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 0 2 27 30 33 32
AEP DAYTON HUB (REAL TIME LMP) - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 50,091
COMMITMENTS
4,868 4,809 2,687 41,690 41,998 49,245 49,494 846 597
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -2,235)
275 -106 -233 -2,276 -1,791 -2,234 -2,130 -1 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 9.6 5.4 83.2 83.8 98.3 98.8 1.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 4 21 24 26 28
AD HUB DA OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,755
COMMITMENTS
100 300 0 42,035 42,205 42,135 42,505 620 250
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -2,665)
-100 0 0 -2,555 -2,650 -2,655 -2,650 -10 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.7 0.0 98.3 98.7 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 0 26 18 27 19
PJM AEP DAYTON DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 53,961
COMMITMENTS
0 600 0 53,601 53,121 53,601 53,721 360 240
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -4,955)
-150 0 0 -4,805 -5,135 -4,955 -5,135 0 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.0 99.3 98.4 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 0 29 17 29 18
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,345
COMMITMENTS
0 310 0 13,345 13,035 13,345 13,345 0 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 0.0 100.0 97.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 2 0 21 21 21 23
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 287,688
COMMITMENTS
9,304 0 3,152 275,232 284,152 287,688 287,304 0 384
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 5,840)
760 0 0 5,080 5,456 5,840 5,456 0 384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 1.1 95.7 98.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 0 2 25 18 27 20
ERCOT - NORTH ZONE - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 9,393
COMMITMENTS
3,000 148 44 6,263 9,134 9,307 9,326 86 67
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 41)
0 0 0 19 41 19 41 22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 1.6 0.5 66.7 97.2 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 1 14 19 18 22
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,800
COMMITMENTS
4,300 400 200 13,300 17,200 17,800 17,800 0 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 2.2 1.1 74.7 96.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 2 16 12 18 16
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,300
COMMITMENTS
90 250 60 18,910 18,990 19,060 19,300 240 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 30)
90 -110 -90 30 230 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.3 0.3 98.0 98.4 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 1 1 24 25 25 27
MISO IN. RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,913
COMMITMENTS
0 685 375 13,278 12,573 13,653 13,633 260 280
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -10 0 -10 0 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.9 2.7 95.4 90.4 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 20 20 21 21
MISO CINERGY HUB (REAL-TIME LMP) - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 18,294
COMMITMENTS
1,526 0 559 15,102 16,156 17,187 16,715 1,107 1,579
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 211)
19 0 22 -128 -259 -87 -237 298 448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.0 3.1 82.6 88.3 93.9 91.4 6.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 1 23 24 25 25
Nepool MH DA LMP Offpk Mon Min - ICE FUTURES ENERGY DIV Code-0643B9
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 39,871
COMMITMENTS
430 9,140 1,184 37,884 29,539 39,498 39,863 373 8
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -397)
75 809 -424 173 -745 -176 -360 -221 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 22.9 3.0 95.0 74.1 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 3 2 32 29 34 33
ISO NE MASS PEAK MINI - ICE FUTURES ENERGY DIV Code-0643BA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,625
COMMITMENTS
300 7,755 2,885 44,324 36,967 47,509 47,607 116 18
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -1,428)
-50 1,205 -775 -579 -1,875 -1,404 -1,445 -24 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 16.3 6.1 93.1 77.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 4 4 34 35 40 40
N. ILLINOIS HUB DAY AHEAD LMP, OFF PEAK MONTHLY - ICE FUTURES ENERGY Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,580
COMMITMENTS
0 1,535 0 29,460 27,985 29,460 29,520 120 60
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -3,420)
0 0 0 -3,420 -3,420 -3,420 -3,420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 0.0 99.6 94.6 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 0 27 14 27 15
PJM NI DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 41,810
COMMITMENTS
0 1,545 0 41,570 40,265 41,570 41,810 240 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -4,545)
0 0 0 -4,545 -4,545 -4,545 -4,545 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.7 0.0 99.4 96.3 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 30 16 30 17
ISO NE MASS DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 385,538
COMMITMENTS
70,794 713 27,328 287,416 357,497 385,538 385,538 0 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -43,061)
1,050 296 -7,293 -36,818 -36,064 -43,061 -43,061 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 0.2 7.1 74.5 92.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 1 2 25 28 29 30
NEPOOL MASS HUB (DAY-AHEAD LMP) - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 27,276
COMMITMENTS
6,794 156 1,180 19,135 25,536 27,109 26,872 167 404
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -2,526)
68 -190 -164 -1,897 -2,173 -1,993 -2,527 -533 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 0.6 4.3 70.2 93.6 99.4 98.5 0.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 2 5 25 32 32 37
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 18,034
COMMITMENTS
885 178 1,549 15,600 16,307 18,034 18,034 0 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -206)
24 178 -202 -28 -182 -206 -206 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 1.0 8.6 86.5 90.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 2 22 11 27 13
CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
25MWh OPEN INTEREST: 230,596
COMMITMENTS
54,380 0 8,655 167,561 221,941 230,596 230,596 0 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 1,928)
0 0 0 1,928 1,928 1,928 1,928 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 0.0 3.8 72.7 96.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 1 14 6 18 7
PJM NI REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 469,166
COMMITMENTS
7,698 1,894 21,562 439,906 445,710 469,166 469,166 0 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -22,763)
3,171 0 -384 -25,550 -22,379 -22,763 -22,763 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.4 4.6 93.8 95.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 1 23 17 25 19
NORTHERN ILLINOIS HUB (REAL TIME LMP) - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 47,638
COMMITMENTS
11,593 0 1,398 34,170 45,337 47,161 46,735 477 903
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -1,650)
236 0 -42 -1,840 -1,619 -1,646 -1,661 -4 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 0.0 2.9 71.7 95.2 99.0 98.1 1.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 1 19 18 23 19
NYISO ZONE J - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 5,439
COMMITMENTS
287 1,914 0 4,726 3,420 5,013 5,334 426 105
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -970)
0 214 0 -907 -1,142 -907 -928 -63 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 35.2 0.0 86.9 62.9 92.2 98.1 7.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 0 11 9 13 12
NYISO ZONE J (OFF-PEAK) - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 60,835
COMMITMENTS
0 3,904 0 60,835 56,931 60,835 60,835 0 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -5,792)
0 0 0 -5,792 -5,792 -5,792 -5,792 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.4 0.0 100.0 93.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 11 12 11 13
NYISO ZONE A - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 16,563
COMMITMENTS
5,427 1,218 724 9,947 14,044 16,098 15,986 465 577
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -239)
992 -560 -251 -659 614 82 -197 -321 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 7.4 4.4 60.1 84.8 97.2 96.5 2.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 1 4 17 22 23 26
NYISO ZONE A (OFF-PEAK) - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 190,176
COMMITMENTS
43,815 0 3,947 142,414 186,229 190,176 190,176 0 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -7,631)
4,272 0 -1,512 -10,391 -6,119 -7,631 -7,631 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 0.0 2.1 74.9 97.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 0 2 17 18 21 20
NYISO ZONE G - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 11,656
COMMITMENTS
2,446 392 314 8,765 10,781 11,525 11,487 131 169
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -1,358)
215 -118 -240 -1,293 -1,043 -1,318 -1,401 -40 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 3.4 2.7 75.2 92.5 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 3 19 21 24 26
NYISO ZONE G (OFF-PEAK) - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 116,862
COMMITMENTS
12,709 0 2,452 101,701 114,410 116,862 116,862 0 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -13,979)
3,215 0 -1,251 -15,943 -12,728 -13,979 -13,979 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.0 2.1 87.0 97.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 2 16 16 19 18
PALO VERDE - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 21,132
COMMITMENTS
0 1,509 1,861 19,247 17,762 21,108 21,132 24 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -2,123)
0 -175 0 -2,147 -1,948 -2,147 -2,123 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.1 8.8 91.1 84.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 16 14 17 15
PALO VERDE (OFF-PEAK) - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
25 MWh OPEN INTEREST: 202,711
COMMITMENTS
3,536 0 4,168 195,007 198,543 202,711 202,711 0 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -13,419)
-320 0 0 -13,099 -13,419 -13,419 -13,419 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 2.1 96.2 97.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 14 9 15 10
PJM CAL 1X FIXED - ICE FUTURES ENERGY DIV Code-0643CL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any Multiple of 800 800MWhs OPEN INTEREST: 108,139
COMMITMENTS
381 936 2,148 9,125 8,568 11,655 11,653 96,484 96,486
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -3,742)
-207 -349 -44 -768 -745 -1,018 -1,137 -2,724 -2,605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.9 2.0 8.4 7.9 10.8 10.8 89.2 89.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 4 18 19 22 24
PJM JCPL ZONE DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,580
COMMITMENTS
0 975 50 20,970 20,555 21,020 21,580 560 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -970)
0 0 0 -955 -970 -955 -970 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.5 0.2 97.2 95.3 97.4 100.0 2.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 1 18 13 19 15
PJM JCPL ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,600
COMMITMENTS
0 1,000 0 18,050 17,600 18,050 18,600 550 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -375)
0 0 0 -360 -375 -360 -375 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.4 0.0 97.0 94.6 97.0 100.0 3.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 17 11 17 12
PJM PECO ZONE (DA LMP) PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,070
COMMITMENTS
0 0 0 16,070 15,980 16,070 15,980 0 90
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -730)
0 0 0 -730 -775 -730 -775 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.4 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 21 10 21 10
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 11,770
COMMITMENTS
0 0 0 11,770 11,740 11,770 11,740 0 30
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -775)
0 0 0 -475 -765 -475 -765 -300 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.7 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 16 9 16 9
PJM PEPCO DAY-AHEAD - ICE FUTURES ENERGY DIV Code-0643D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,475
COMMITMENTS
200 50 0 19,000 19,425 19,200 19,475 275 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -415)
100 0 0 -475 -415 -375 -415 -40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.3 0.0 97.6 99.7 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 16 10 18 11
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,660
COMMITMENTS
300 0 0 17,535 18,660 17,835 18,660 825 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -1,810)
0 0 0 -1,755 -1,810 -1,755 -1,810 -55 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 94.0 100.0 95.6 100.0 4.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 18 7 19 7
PJM PPL ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,908
COMMITMENTS
300 0 0 18,468 19,908 18,768 19,908 1,140 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -2,180)
0 0 0 -2,130 -2,180 -2,130 -2,180 -50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 92.8 100.0 94.3 100.0 5.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 19 9 20 9
PJM WESTERN HUB (DAY-AHEAD OFF PEAK) - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 110,560
COMMITMENTS
2,495 1,020 250 107,785 109,290 110,530 110,560 30 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -5,655)
-385 0 150 -5,450 -5,805 -5,685 -5,655 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.9 0.2 97.5 98.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 2 1 33 31 36 34
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 132,576
COMMITMENTS
4,145 1,080 275 128,155 131,221 132,575 132,576 1 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -9,100)
-255 -50 50 -8,895 -9,100 -9,100 -9,100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.8 0.2 96.7 99.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 4 2 40 33 46 38
PJM WESTERN HUB MINI (REAL TIME LMP) - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 158,584
COMMITMENTS
23,481 6,556 7,842 126,701 143,518 158,024 157,916 561 668
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -2,588)
321 6 -733 -2,228 -1,630 -2,640 -2,357 52 -231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 4.1 4.9 79.9 90.5 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
9 4 10 42 34 55 44
PJM WH REAL TIME MINI OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 95,735
COMMITMENTS
3,795 2,220 1,595 90,190 91,920 95,580 95,735 155 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -2,910)
430 -50 -180 -3,155 -2,440 -2,905 -2,670 -5 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 2.3 1.7 94.2 96.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 2 4 34 31 41 36
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,135
COMMITMENTS
525 1,570 50 19,885 19,515 20,460 21,135 675 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -1,865)
0 -20 0 -1,830 -1,845 -1,830 -1,865 -35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 7.4 0.2 94.1 92.3 96.8 100.0 3.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 1 24 14 26 16
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,330
COMMITMENTS
550 515 0 18,280 18,815 18,830 19,330 500 0
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -1,645)
200 0 0 -1,820 -1,645 -1,620 -1,645 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 2.7 0.0 94.6 97.3 97.4 100.0 2.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 0 23 13 24 15
NYISO ZONE A DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C74
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,530
COMMITMENTS
4,573 1,330 1,050 14,089 17,982 19,712 20,362 818 168
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -129)
465 -50 35 -825 -114 -325 -129 196 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 6.5 5.1 68.6 87.6 96.0 99.2 4.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 3 22 19 27 23
NYISO ZONE A DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C75
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,542
COMMITMENTS
4,500 470 115 8,174 12,853 12,789 13,438 753 104
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -235)
25 -20 -5 -243 -210 -223 -235 -12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 3.5 0.8 60.4 94.9 94.4 99.2 5.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 2 17 17 20 19
NYISO ZONE G DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C76
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,023
COMMITMENTS
125 2,940 675 17,027 14,318 17,827 17,933 196 90
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -1,008)
0 -385 100 -1,167 -813 -1,067 -1,098 59 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 16.3 3.7 94.5 79.4 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 2 25 20 27 24
NYISO ZONE G DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C77
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,337
COMMITMENTS
210 1,127 25 12,449 12,175 12,684 13,327 653 10
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -313)
75 95 -100 -307 -288 -332 -293 19 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 8.5 0.2 93.3 91.3 95.1 99.9 4.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 1 22 20 23 23
NYISO ZONE J DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C78
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,287
COMMITMENTS
0 700 0 9,977 9,567 9,977 10,267 310 20
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.8 0.0 97.0 93.0 97.0 99.8 3.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 13 13 13 15
PJM AEP DAYTON REAL PEAK-MINI - ICE FUTURES ENERGY DIV Code-064C86
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,800
COMMITMENTS
350 1,860 340 9,055 7,585 9,745 9,785 55 15
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 150)
0 350 0 165 -200 165 150 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 19.0 3.5 92.4 77.4 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 1 20 20 22 22
PJM NI HUB REALTIME PEAK-MINI - ICE FUTURES ENERGY DIV Code-064C88
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 7,999
COMMITMENTS
1,120 200 430 5,939 7,299 7,489 7,929 510 70
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 2.5 5.4 74.2 91.2 93.6 99.1 6.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 15 14 17 16
Updated October 10, 2014