CALIFORNIA CARBON ALLOWANCE VINTAGE 2014 - ICE FUTURES ENERGY DIV Code-006392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California Carbon Allowances OPEN INTEREST: 16,802
COMMITMENTS
6,365 5,512 2,595 7,823 8,695 16,783 16,802 19 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 1,430)
1,651 518 -278 77 1,190 1,450 1,430 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 32.8 15.4 46.6 51.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 8 4 9 8 19 19
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 california carbon allowances OPEN INTEREST: 24,159
COMMITMENTS
10,120 6,744 1,575 12,464 15,840 24,159 24,159 0 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -746)
-49 0 -151 -546 -595 -746 -746 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.9 27.9 6.5 51.6 65.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 4 3 9 8 18 14
RGGI VINTAGE 2014 - ICE FUTURES ENERGY DIV Code-00639U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Regional Greenhouse Gas Initiative OPEN INTEREST: 20,561
COMMITMENTS
1,345 2,190 35 19,181 18,336 20,561 20,561 -0 -0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -4,143)
-479 604 -3,135 -529 -1,613 -4,143 -4,143 -0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 10.7 0.2 93.3 89.2 100.0 100.0 -0.0 -0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 7 1 11 8 15 15
NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 4,479,602
COMMITMENTS
467,844 370,875 890,476 3087044 3205849 4445364 4467200 34,238 12,402
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 39,274)
-64,239 -2,176 8,352 91,112 33,201 35,225 39,377 4,049 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 8.3 19.9 68.9 71.6 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
43 33 61 142 113 213 180
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 2,035,079
COMMITMENTS
97,521 66,359 1048402 888,812 919,830 2034736 2034591 343 488
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 48,131)
8,411 -3,925 39,880 -310 12,638 47,982 48,593 149 -462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 3.3 51.5 43.7 45.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
24 21 42 58 57 102 100
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 225,725
COMMITMENTS
11,958 3,577 5,249 193,982 211,907 211,189 220,733 14,536 4,992
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 5,778)
345 -1,842 933 4,028 5,987 5,306 5,078 472 700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 1.6 2.3 85.9 93.9 93.6 97.8 6.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 1 4 32 36 37 40
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 95,675
COMMITMENTS
6,614 0 1,025 82,071 90,830 89,710 91,855 5,965 3,820
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 794)
1,085 0 101 -250 1,535 936 1,636 -142 -842
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.0 1.1 85.8 94.9 93.8 96.0 6.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 0 2 22 28 25 30
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 211,507
COMMITMENTS
8,020 13,905 2,525 193,959 188,392 204,504 204,822 7,003 6,685
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 5,647)
-634 1,310 213 6,550 4,858 6,129 6,381 -482 -734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 6.6 1.2 91.7 89.1 96.7 96.8 3.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 4 3 26 29 31 34
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 665,484
COMMITMENTS
16,437 18,181 15,119 626,851 624,148 658,407 657,448 7,077 8,036
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 19,943)
1,488 3,183 754 16,487 16,059 18,729 19,996 1,214 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 2.7 2.3 94.2 93.8 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
2 5 5 47 33 52 40
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 261,430
COMMITMENTS
1,872 14,695 1,442 251,894 238,370 255,208 254,507 6,222 6,923
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 4,472)
-120 -674 127 4,730 4,242 4,737 3,695 -265 777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 5.6 0.6 96.4 91.2 97.6 97.4 2.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 3 4 33 29 37 35
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 254,968
COMMITMENTS
1,300 3,026 5,160 242,380 242,936 248,840 251,122 6,128 3,846
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 5,015)
959 264 -620 5,619 6,676 5,958 6,320 -943 -1,305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.2 2.0 95.1 95.3 97.6 98.5 2.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 4 4 35 41 40 46
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 108,305
COMMITMENTS
6,683 519 1,748 94,661 94,773 103,092 97,040 5,213 11,265
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 2,582)
-946 258 -206 3,510 3,241 2,358 3,293 224 -711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.5 1.6 87.4 87.5 95.2 89.6 4.8 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 2 18 20 20 22
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 104,925
COMMITMENTS
0 1,154 5,594 86,028 88,749 91,622 95,497 13,303 9,428
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 1,576)
0 70 -283 2,340 1,158 2,057 945 -481 631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 5.3 82.0 84.6 87.3 91.0 12.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 1 21 20 22 21
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 23,569
COMMITMENTS
676 806 0 22,493 21,777 23,169 22,583 400 986
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 1,798)
248 248 0 1,612 1,550 1,860 1,798 -62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 3.4 0.0 95.4 92.4 98.3 95.8 1.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 14 10 16 11
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 85,513
COMMITMENTS
109 424 2,620 75,476 73,710 78,205 76,754 7,308 8,759
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 4,103)
-445 -94 733 3,421 1,631 3,709 2,270 394 1,833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.5 3.1 88.3 86.2 91.5 89.8 8.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 2 15 16 17 18
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 205,555
COMMITMENTS
0 0 0 198,292 199,225 198,292 199,225 7,263 6,330
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 1,366)
0 0 0 2,896 1,396 2,896 1,396 -1,530 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.5 96.9 96.5 96.9 3.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 0 0 25 25 25 25
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 89,887
COMMITMENTS
0 0 0 82,290 84,621 82,290 84,621 7,597 5,266
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 1,587)
0 0 0 2,981 1,587 2,981 1,587 -1,394 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.5 94.1 91.5 94.1 8.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 19 16 19 16
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 329,955
COMMITMENTS
0 0 0 320,809 320,260 320,809 320,260 9,146 9,695
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 6,356)
-1,155 0 0 7,254 6,937 6,099 6,937 257 -581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.2 97.1 97.2 97.1 2.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
0 0 0 44 35 44 35
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 79,853
COMMITMENTS
1,646 7,645 1,598 72,206 55,400 75,450 64,643 4,403 15,210
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 5,425)
-629 1,721 124 6,376 4,215 5,871 6,060 -446 -635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 9.6 2.0 90.4 69.4 94.5 81.0 5.5 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 2 17 14 19 16
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERCode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 65,393
COMMITMENTS
1,642 0 1,451 57,028 56,828 60,121 58,279 5,272 7,114
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 3,449)
-900 0 105 4,196 3,431 3,401 3,536 48 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 2.2 87.2 86.9 91.9 89.1 8.1 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 2 15 15 17 17
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 91,245
COMMITMENTS
15,132 0 744 71,710 85,061 87,586 85,805 3,659 5,440
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -31,096)
2,892 -4,211 -155 -29,485 -26,269 -26,748 -30,635 -4,348 -461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 0.0 0.8 78.6 93.2 96.0 94.0 4.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 11 14 14 15
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,166
COMMITMENTS
14,399 4,092 1,730 56,020 65,459 72,149 71,281 1,017 1,885
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 5,098)
4,349 -1,080 744 11 5,558 5,104 5,222 -6 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 5.6 2.4 76.6 89.5 98.6 97.4 1.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 6 3 32 25 38 33
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 56,330
COMMITMENTS
589 5,500 0 55,059 49,497 55,648 54,997 682 1,333
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 4,040)
0 0 0 4,040 3,761 4,040 3,761 0 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 9.8 0.0 97.7 87.9 98.8 97.6 1.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 0 13 21 14 22
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 160,048
COMMITMENTS
2,785 0 1,556 147,405 149,869 151,746 151,425 8,302 8,623
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 2,544)
188 0 124 2,012 1,992 2,324 2,116 220 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 1.0 92.1 93.6 94.8 94.6 5.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 0 2 29 26 32 28
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERCode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 53,889
COMMITMENTS
2,134 1,646 939 44,137 47,449 47,210 50,034 6,679 3,855
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -2,089)
699 -1,262 -381 -2,584 -114 -2,266 -1,757 177 -332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 3.1 1.7 81.9 88.0 87.6 92.8 12.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 2 14 16 16 18
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 101,181
COMMITMENTS
321 1,244 1,977 96,485 89,758 98,783 92,979 2,398 8,202
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 2,811)
-969 -540 619 3,401 1,839 3,051 1,918 -240 893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.2 2.0 95.4 88.7 97.6 91.9 2.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 2 21 25 23 27
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 76,814
COMMITMENTS
2,859 0 421 70,572 71,435 73,852 71,856 2,962 4,958
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -2,384)
-1,813 0 -48 -774 -2,550 -2,635 -2,598 251 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.0 0.5 91.9 93.0 96.1 93.5 3.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 2 18 15 21 17
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 22,165
COMMITMENTS
4,213 0 0 17,828 21,684 22,041 21,684 124 481
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -3,607)
-4,022 0 0 2,991 -3,725 -1,031 -3,725 -2,576 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 0.0 0.0 80.4 97.8 99.4 97.8 0.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 8 15 9 15
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 122,661
COMMITMENTS
1,537 12,305 608 111,512 108,477 113,657 121,390 9,004 1,271
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 3,294)
8 209 199 3,180 3,010 3,387 3,418 -93 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 10.0 0.5 90.9 88.4 92.7 99.0 7.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 17 15 18 17
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 208,442
COMMITMENTS
3,559 11,128 3,463 189,154 188,488 196,176 203,079 12,266 5,363
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 5,458)
-2,340 -34 1,526 6,319 4,137 5,505 5,629 -47 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 5.3 1.7 90.7 90.4 94.1 97.4 5.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 2 2 32 30 34 34
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 19,668
COMMITMENTS
980 1,116 0 16,468 17,901 17,448 19,017 2,220 651
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 1,612)
0 0 0 1,240 1,426 1,240 1,426 372 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 5.7 0.0 83.7 91.0 88.7 96.7 11.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 12 16 14 17
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 28,803
COMMITMENTS
0 0 0 26,068 27,693 26,068 27,693 2,735 1,110
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 1,836)
0 0 0 1,433 1,346 1,433 1,346 403 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 90.5 96.1 90.5 96.1 9.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 11 14 11 14
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 249,980
COMMITMENTS
0 20,260 1,924 235,467 223,485 237,391 245,669 12,589 4,311
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 3,008)
0 -897 8 2,228 5,083 2,236 4,194 772 -1,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.1 0.8 94.2 89.4 95.0 98.3 5.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
0 4 4 35 34 39 38
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 70,195
COMMITMENTS
0 0 0 66,823 65,271 66,823 65,271 3,372 4,924
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 2,799)
0 0 0 3,159 2,687 3,159 2,687 -360 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.2 93.0 95.2 93.0 4.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 20 17 20 17
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 78,997
COMMITMENTS
0 0 0 75,837 74,830 75,837 74,830 3,160 4,167
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 952)
0 0 0 2,168 890 2,168 890 -1,216 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.0 94.7 96.0 94.7 4.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 21 17 21 17
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 70,041
COMMITMENTS
0 0 0 65,132 66,094 65,132 66,094 4,909 3,947
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 1,387)
0 0 0 915 2,932 915 2,932 472 -1,545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.0 94.4 93.0 94.4 7.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 21 14 21 14
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 144,198
COMMITMENTS
18,571 10,864 13,424 111,199 119,540 143,195 143,829 1,003 369
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 2,676)
619 1,402 15 1,981 1,258 2,615 2,676 60 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 7.5 9.3 77.1 82.9 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
9 15 18 51 54 69 78
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 41,987
COMMITMENTS
1,869 2,611 2,779 37,339 36,596 41,987 41,987 0 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 1,721)
418 -59 124 1,179 1,656 1,721 1,721 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 6.2 6.6 88.9 87.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 4 24 19 29 24
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 338,415
COMMITMENTS
11,642 21,132 29,031 297,742 288,252 338,415 338,415 0 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 8,736)
-1,609 -1,553 2,898 7,447 7,391 8,736 8,736 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 6.2 8.6 88.0 85.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 2 19 20 21 25
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 1,459,160
COMMITMENTS
17,734 23,691 50,346 1391080 1385123 1459160 1459160 0 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 10,951)
-1,952 5,336 -1,152 14,055 6,767 10,951 10,951 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 1.6 3.5 95.3 94.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 5 8 41 44 50 54
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 50,213
COMMITMENTS
1,029 5,707 5,782 43,375 38,620 50,186 50,109 27 104
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -2,845)
-164 -419 -248 -2,432 -2,230 -2,844 -2,897 -1 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 11.4 11.5 86.4 76.9 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 5 3 22 17 26 23
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 282,860
COMMITMENTS
7,015 44,936 23,440 252,405 214,484 282,860 282,860 0 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -9,920)
2,214 -5,125 -1,324 -10,810 -3,471 -9,920 -9,920 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 15.9 8.3 89.2 75.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 15 14 18 16
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 634,277
COMMITMENTS
28,556 11,440 17,645 588,076 605,192 634,277 634,277 0 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 33,316)
1,896 0 -1,520 32,940 34,836 33,316 33,316 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 1.8 2.8 92.7 95.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 1 2 30 28 35 30
PJM AEP DAYTON HUB RT PEAK - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 53,669
COMMITMENTS
4,796 5,125 2,340 45,571 45,951 52,707 53,416 962 253
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 1,666)
11 44 92 1,607 1,489 1,710 1,625 -44 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 9.5 4.4 84.9 85.6 98.2 99.5 1.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 1 3 25 27 30 30
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 58,940
COMMITMENTS
0 0 370 57,535 58,105 57,905 58,475 1,035 465
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 6,649)
0 -100 100 6,933 6,655 7,033 6,655 -384 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.6 97.6 98.6 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 0 1 26 22 27 23
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 71,750
COMMITMENTS
0 5 455 70,985 70,930 71,440 71,390 310 360
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 4,805)
0 0 0 4,805 4,805 4,805 4,805 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.6 98.9 98.9 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 1 1 32 22 33 23
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,715
COMMITMENTS
50 110 0 17,605 17,605 17,655 17,715 60 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 4,230)
0 0 0 4,230 4,230 4,230 4,230 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.6 0.0 99.4 99.4 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 0 21 17 22 18
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 266,080
COMMITMENTS
9,664 0 3,136 253,280 262,944 266,080 266,080 0 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 10,488)
408 0 0 10,080 10,488 10,488 10,488 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 1.2 95.2 98.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 0 1 23 21 25 22
ERCOT NORTH 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 8,386
COMMITMENTS
2,888 494 154 5,022 7,439 8,064 8,087 322 299
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 136)
0 -110 110 4 157 114 157 22 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 5.9 1.8 59.9 88.7 96.2 96.4 3.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 2 16 15 20 18
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,700
COMMITMENTS
4,200 750 0 10,500 13,950 14,700 14,700 0 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 5.1 0.0 71.4 94.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 0 12 11 14 13
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,170
COMMITMENTS
0 310 0 17,930 17,860 17,930 18,170 240 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 470)
0 100 0 470 370 470 470 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 0.0 98.7 98.3 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 0 21 22 21 23
MISO INDIANA HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,442
COMMITMENTS
0 635 380 12,792 12,427 13,172 13,442 270 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 230)
0 -50 20 265 500 285 470 -55 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.7 2.8 95.2 92.4 98.0 100.0 2.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 1 24 21 25 22
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 16,277
COMMITMENTS
1,214 38 411 14,057 14,892 15,682 15,341 595 936
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 74)
41 -41 -20 9 155 30 94 44 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 0.2 2.5 86.4 91.5 96.3 94.2 3.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 2 23 24 25 26
ISO NE MASS DA OFF-PK MINI - ICE FUTURES ENERGY DIV Code-0643B9
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,597
COMMITMENTS
0 11,203 1,183 46,153 35,203 47,336 47,589 261 8
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 307)
0 -3 45 262 265 307 307 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.5 2.5 97.0 74.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 4 1 34 34 35 38
ISO NE MASS DA PEAK MINI - ICE FUTURES ENERGY DIV Code-0643BA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 54,825
COMMITMENTS
80 9,995 1,555 52,896 43,189 54,531 54,739 294 86
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 392)
80 188 18 330 204 428 410 -36 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 18.2 2.8 96.5 78.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 5 2 35 35 38 40
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 41,990
COMMITMENTS
100 1,375 0 41,600 40,590 41,700 41,965 290 25
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 8,285)
-100 0 0 8,245 8,320 8,145 8,320 140 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 3.3 0.0 99.1 96.7 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 0 27 10 28 11
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,880
COMMITMENTS
0 1,375 0 47,640 46,505 47,640 47,880 240 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 5,865)
-20 0 -80 5,845 5,945 5,745 5,865 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.0 99.5 97.1 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 0 31 15 31 16
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 381,364
COMMITMENTS
87,155 0 17,708 276,501 363,656 381,364 381,364 0 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 3,135)
0 0 -391 3,526 3,526 3,135 3,135 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 0.0 4.6 72.5 95.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 0 1 26 29 30 30
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 25,970
COMMITMENTS
6,332 4 662 18,850 24,898 25,844 25,564 126 406
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 211)
297 -22 -44 -42 277 211 211 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 0.0 2.5 72.6 95.9 99.5 98.4 0.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 1 3 24 30 31 33
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,880
COMMITMENTS
865 228 1,078 11,937 12,574 13,880 13,880 0 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -1,532)
-528 76 0 -1,004 -1,584 -1,532 -1,508 0 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 1.6 7.8 86.0 90.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 1 18 11 21 13
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 541,030
COMMITMENTS
3,876 0 20,744 516,410 520,286 541,030 541,030 0 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -16,280)
352 0 0 -16,632 -16,280 -16,280 -16,280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 3.8 95.4 96.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 1 25 20 27 21
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 50,484
COMMITMENTS
9,119 0 2,520 38,395 47,520 50,034 50,040 450 444
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -1,472)
-136 0 61 -1,461 -1,554 -1,536 -1,493 64 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 0.0 5.0 76.1 94.1 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 0 2 21 20 25 22
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 53,951
COMMITMENTS
0 5,816 0 53,951 48,135 53,951 53,951 0 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 1,520)
0 1,520 0 1,520 0 1,520 1,520 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.8 0.0 100.0 89.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 12 14 12 16
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 16,329
COMMITMENTS
4,351 0 490 11,318 15,517 16,159 16,007 170 322
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 211)
44 0 0 126 211 170 211 41 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 0.0 3.0 69.3 95.0 99.0 98.0 1.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 0 3 19 22 24 25
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 184,659
COMMITMENTS
32,966 0 3,040 148,653 181,619 184,659 184,659 0 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 13,761)
0 0 0 13,761 13,761 13,761 13,761 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 0.0 1.6 80.5 98.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 1 17 18 20 19
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 11,015
COMMITMENTS
1,482 164 242 9,080 10,417 10,804 10,823 211 192
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 660)
82 -60 -22 578 722 638 640 22 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 1.5 2.2 82.4 94.6 98.1 98.3 1.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 2 18 22 21 25
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 111,533
COMMITMENTS
5,721 0 2,327 103,485 109,206 111,533 111,533 0 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 1,520)
1,520 0 0 0 1,520 1,520 1,520 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.0 2.1 92.8 97.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 2 20 19 23 21
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 22,055
COMMITMENTS
307 1,974 1,461 20,287 18,620 22,055 22,055 0 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 869)
0 -24 -26 895 919 869 869 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 9.0 6.6 92.0 84.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 18 15 20 17
PJM RT PEAK CAL 1X - ICE FUTURES ENERGY DIV Code-0643CL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any Multiple of 800 800MWhs OPEN INTEREST: 90,750
COMMITMENTS
2,001 6,333 17,406 71,343 67,011 90,750 90,750 0 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -3,540)
2,001 5,835 15,484 64,500 60,667 81,985 81,985 -85,526 -85,526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 7.0 19.2 78.6 73.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 4 18 18 22 23
PJM JCPL ZONE DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,060
COMMITMENTS
0 925 0 19,470 19,135 19,470 20,060 590 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 140)
0 0 0 140 140 140 140 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.6 0.0 97.1 95.4 97.1 100.0 2.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 19 13 19 14
PJM JCPL ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,040
COMMITMENTS
0 1,000 0 16,460 16,040 16,460 17,040 580 0
CHANGES FROM 12/09/14 (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 5.9 0.0 96.6 94.1 96.6 100.0 3.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 17 10 17 11
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,355
COMMITMENTS
100 5,400 0 25,255 19,885 25,355 25,285 0 70
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 900)
0 -200 0 900 1,100 900 900 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 21.3 0.0 99.6 78.4 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 0 22 11 23 12
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,575
COMMITMENTS
0 3,000 0 16,575 13,565 16,575 16,565 0 10
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 1,100)
0 600 0 1,100 500 1,100 1,100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.1 0.0 100.0 81.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 18 7 18 8
PJM PEPCO DA PEAK - ICE FUTURES ENERGY DIV Code-0643D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,090
COMMITMENTS
50 50 0 18,325 19,040 18,375 19,090 715 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 1,125)
0 0 0 1,125 1,125 1,125 1,125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.3 0.0 96.0 99.7 96.3 100.0 3.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 17 10 18 11
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,435
COMMITMENTS
200 50 0 18,580 19,385 18,780 19,435 655 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 360)
0 50 0 360 310 360 360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.3 0.0 95.6 99.7 96.6 100.0 3.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 22 10 23 11
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,250
COMMITMENTS
250 25 0 19,365 20,225 19,615 20,250 635 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 390)
0 0 0 390 390 390 390 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.1 0.0 95.6 99.9 96.9 100.0 3.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 24 10 25 11
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 106,806
COMMITMENTS
2,260 480 570 103,796 105,756 106,626 106,806 180 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 2,181)
100 0 -50 2,131 2,231 2,181 2,181 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.4 0.5 97.2 99.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 3 3 33 31 36 37
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 136,102
COMMITMENTS
3,760 380 270 132,002 135,452 136,032 136,102 70 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 6,062)
50 0 50 5,962 6,022 6,062 6,072 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.3 0.2 97.0 99.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 1 2 38 38 42 41
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 156,645
COMMITMENTS
20,716 4,933 6,702 129,112 144,880 156,530 156,515 115 130
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 4,608)
-220 361 135 4,702 4,113 4,617 4,608 -8 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 3.1 4.3 82.4 92.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
11 3 8 44 37 57 46
PJM WESTERN HUB RT OFF-PK MINI - ICE FUTURES ENERGY DIV Code-0643DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 93,581
COMMITMENTS
2,379 1,670 1,616 89,351 90,295 93,346 93,581 235 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 855)
0 0 0 855 855 855 855 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.8 1.7 95.5 96.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 4 3 36 33 41 39
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,845
COMMITMENTS
620 1,120 0 16,610 16,725 17,230 17,845 615 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 70)
50 0 0 20 70 70 70 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 6.3 0.0 93.1 93.7 96.6 100.0 3.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 0 25 15 26 16
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,885
COMMITMENTS
1,000 365 25 15,400 16,495 16,425 16,885 460 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 50)
150 0 0 -100 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 2.2 0.1 91.2 97.7 97.3 100.0 2.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 21 15 22 17
AEP DAYTON REALTIME OFFPEAK-MI - ICE FUTURES ENERGY DIV Code-0643EA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 mwh OPEN INTEREST: 14,330
COMMITMENTS
150 0 150 13,440 13,565 13,740 13,715 590 615
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 1,970)
0 0 0 1,710 1,925 1,710 1,925 260 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 1.0 93.8 94.7 95.9 95.7 4.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 1 17 21 18 22
NYISO ZONE A DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C74
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,951
COMMITMENTS
2,623 2,600 670 25,190 25,681 28,483 28,951 468 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 167)
0 0 0 167 167 167 167 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 9.0 2.3 87.0 88.7 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 3 24 24 29 27
NYISO ZONE A DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C75
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,272
COMMITMENTS
4,460 0 35 14,241 18,939 18,736 18,974 536 298
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 130)
0 0 0 130 430 130 430 0 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 0.0 0.2 73.9 98.3 97.2 98.5 2.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 1 19 19 21 20
NYISO ZONE G DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C76
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,705
COMMITMENTS
0 1,290 65 20,905 20,255 20,970 21,610 735 95
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -24)
0 -320 0 -148 296 -148 -24 124 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 0.3 96.3 93.3 96.6 99.6 3.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 4 1 26 25 27 29
NYISO ZONE G DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C77
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,379
COMMITMENTS
0 941 175 18,660 18,163 18,835 19,279 544 100
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 585)
0 58 -10 500 537 490 585 95 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.9 0.9 96.3 93.7 97.2 99.5 2.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 1 23 21 24 23
NYISO ZONE J DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C78
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,905
COMMITMENTS
100 450 0 13,620 13,455 13,720 13,905 185 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 450)
0 350 0 710 100 710 450 -260 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 3.2 0.0 98.0 96.8 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 0 16 14 17 16
NYISO ZONE J DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C79
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,384
COMMITMENTS
0 210 0 8,449 9,169 8,449 9,379 935 5
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -795)
0 0 0 -1,375 -565 -1,375 -565 580 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 0.0 90.0 97.7 90.0 99.9 10.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 14 14 15
PJM AEP DAYTON REAL PEAK-MINI - ICE FUTURES ENERGY DIV Code-064C86
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,335
COMMITMENTS
50 2,830 340 15,640 13,055 16,030 16,225 305 110
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 2,200)
0 75 25 2,175 2,100 2,200 2,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 17.3 2.1 95.7 79.9 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 3 1 25 23 27 26
PJM NI HUB REALTIME PEAK-MINI - ICE FUTURES ENERGY DIV Code-064C88
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 8,512
COMMITMENTS
630 200 450 6,912 7,862 7,992 8,512 520 0
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 220)
-120 0 0 300 220 180 220 40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 2.3 5.3 81.2 92.4 93.9 100.0 6.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 15 14 16 16
Updated December 19, 2014