CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 california carbon allowances OPEN INTEREST: 20,719
COMMITMENTS
10,333 5,579 746 9,547 14,383 20,627 20,709 92 10
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 4,002)
2,287 392 -142 1,830 3,751 3,976 4,002 26 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.9 26.9 3.6 46.1 69.4 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
12 5 2 6 10 19 16
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 california carbon allowances OPEN INTEREST: 25,959
COMMITMENTS
4,320 7,244 1,081 20,558 17,634 25,959 25,959 -0 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -833)
244 -225 -5 -1,071 -603 -833 -833 -0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 27.9 4.2 79.2 67.9 100.0 100.0 -0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 4 2 9 8 17 14
RGGI VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-00639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Regional Greenhouse Gas Initiative OPEN INTEREST: 25,298
COMMITMENTS
2,192 1,625 735 22,371 22,938 25,298 25,298 0 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -2,047)
-29 -419 -805 -1,213 -823 -2,047 -2,047 -0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 6.4 2.9 88.4 90.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 5 2 11 9 17 14
NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 4,145,383
COMMITMENTS
426,413 338,107 810,531 2863389 2976463 4100333 4125101 45,050 20,282
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -278,573)
15,972 50,329 -134,638 -172,362 -199,157 -291,028 -283,466 12,455 4,893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 8.2 19.6 69.1 71.8 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
31 49 63 125 105 193 183
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 2,235,828
COMMITMENTS
175,828 99,392 983,871 1075944 1151841 2235643 2235104 185 724
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 309,518)
9,244 44,331 146,768 183,644 198,085 339,656 389,184 -30,138 -79,666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 4.4 44.0 48.1 51.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
25 20 40 51 48 92 92
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 252,872
COMMITMENTS
7,851 12,162 4,596 227,411 232,194 239,858 248,952 13,014 3,920
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 5,969)
192 1,295 -812 6,283 4,207 5,663 4,690 306 1,279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 4.8 1.8 89.9 91.8 94.9 98.4 5.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 6 3 38 35 43 42
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 113,850
COMMITMENTS
16,837 4,869 2,076 88,401 103,499 107,314 110,444 6,536 3,406
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 2,583)
1,167 1,835 -348 1,193 697 2,012 2,184 571 399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 4.3 1.8 77.6 90.9 94.3 97.0 5.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 2 2 31 31 36 34
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 241,443
COMMITMENTS
4,250 12,175 4,210 225,932 218,225 234,392 234,610 7,051 6,833
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 3,318)
0 1,428 55 3,173 2,270 3,228 3,753 90 -435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 5.0 1.7 93.6 90.4 97.1 97.2 2.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 4 4 26 31 30 37
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 691,479
COMMITMENTS
52,290 17,321 12,220 618,179 650,745 682,689 680,286 8,790 11,193
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -31,646)
7,265 -2,280 96 -41,479 -29,818 -34,118 -32,002 2,472 356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 2.5 1.8 89.4 94.1 98.7 98.4 1.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 5 5 44 33 49 40
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 276,597
COMMITMENTS
1,527 16,219 1,079 267,163 248,350 269,769 265,648 6,828 10,949
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 7,194)
1,317 -148 -550 6,584 5,681 7,351 4,983 -157 2,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 5.9 0.4 96.6 89.8 97.5 96.0 2.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 3 3 35 32 38 37
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 280,156
COMMITMENTS
553 4,917 6,995 267,178 261,520 274,726 273,432 5,430 6,724
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 5,247)
553 -2,022 2,203 2,786 4,036 5,542 4,217 -295 1,030
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.8 2.5 95.4 93.3 98.1 97.6 1.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
2 3 4 41 40 45 45
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 124,204
COMMITMENTS
872 753 4,272 113,987 111,487 119,131 116,512 5,073 7,692
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -1,427)
-1,506 412 204 -369 -1,461 -1,671 -845 244 -582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.6 3.4 91.8 89.8 95.9 93.8 4.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 2 22 22 24 25
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 117,948
COMMITMENTS
252 2,834 4,853 102,595 103,040 107,700 110,727 10,248 7,221
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 1,533)
22 -122 43 2,579 1,233 2,644 1,154 -1,111 379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.4 4.1 87.0 87.4 91.3 93.9 8.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 4 3 26 22 29 27
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 20,513
COMMITMENTS
0 1,176 0 18,281 18,641 18,281 19,817 2,232 696
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 240)
0 0 0 -992 240 -992 240 1,232 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.7 0.0 89.1 90.9 89.1 96.6 10.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 19 12 19 13
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,073
COMMITMENTS
1,330 1,157 2,221 78,885 80,129 82,436 83,507 9,637 8,566
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 12)
428 -214 29 -541 -738 -84 -923 96 935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.3 2.4 85.7 87.0 89.5 90.7 10.5 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 2 16 17 18 19
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 202,899
COMMITMENTS
0 0 0 191,490 195,638 191,490 195,638 11,409 7,261
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 380)
0 0 0 1,564 -1,026 1,564 -1,026 -1,184 1,406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.4 96.4 94.4 96.4 5.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 0 0 25 23 25 23
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 86,594
COMMITMENTS
0 0 0 73,136 81,504 73,136 81,504 13,458 5,090
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 1,219)
0 0 0 851 -151 851 -151 368 1,370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 84.5 94.1 84.5 94.1 15.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 20 16 20 16
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 342,672
COMMITMENTS
0 1,803 62 333,913 334,504 333,975 336,369 8,697 6,303
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 13,945)
0 1,179 62 12,283 10,932 12,345 12,173 1,600 1,772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 97.4 97.6 97.5 98.2 2.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
0 2 1 44 38 45 40
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 83,544
COMMITMENTS
0 5,344 2,710 74,574 61,743 77,284 69,797 6,260 13,747
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 651)
0 56 -54 797 -3,791 743 -3,789 -92 4,440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.4 3.2 89.3 73.9 92.5 83.5 7.5 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 2 20 21 22 23
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERCode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,657
COMMITMENTS
1,484 398 1,835 63,377 62,692 66,696 64,925 5,961 7,732
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 1,707)
-579 398 349 1,937 633 1,707 1,380 0 327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.5 2.5 87.2 86.3 91.8 89.4 8.2 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 2 15 13 17 15
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 112,835
COMMITMENTS
14,593 0 1,116 90,754 106,276 106,463 107,392 6,372 5,443
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 21,644)
3,674 -651 248 14,204 21,954 18,126 21,551 3,518 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 0.0 1.0 80.4 94.2 94.4 95.2 5.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 0 1 19 31 26 32
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 104,208
COMMITMENTS
16,168 1,272 1,803 83,716 98,652 101,687 101,727 2,521 2,481
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 29,574)
4,267 -1,647 151 24,011 29,847 28,429 28,351 1,145 1,223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 1.2 1.7 80.3 94.7 97.6 97.6 2.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
11 1 3 34 40 45 44
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 58,086
COMMITMENTS
0 6,635 0 57,061 49,501 57,061 56,136 1,025 1,950
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 1,333)
0 279 0 851 392 851 671 482 662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.4 0.0 98.2 85.2 98.2 96.6 1.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 2 0 21 21 21 23
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 162,431
COMMITMENTS
0 8,558 152 152,990 144,046 153,142 152,756 9,289 9,675
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 2,811)
-2,267 1,770 -301 -529 -685 -3,097 784 5,908 2,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.3 0.1 94.2 88.7 94.3 94.0 5.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 1 1 31 33 32 34
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERCode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 64,597
COMMITMENTS
1,712 3,167 1,560 52,158 53,542 55,430 58,269 9,167 6,328
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 1,680)
0 686 -174 832 1,206 658 1,718 1,022 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 4.9 2.4 80.7 82.9 85.8 90.2 14.2 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 2 15 14 18 16
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 125,569
COMMITMENTS
0 5,477 2,270 115,381 110,644 117,651 118,391 7,918 7,178
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 4,688)
0 194 -144 2,508 4,240 2,364 4,290 2,324 398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 1.8 91.9 88.1 93.7 94.3 6.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 3 2 27 28 29 31
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,860
COMMITMENTS
1,081 1,334 1,118 64,575 65,450 66,774 67,902 7,086 5,958
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 2,227)
-1,315 600 230 931 95 -154 925 2,381 1,302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.8 1.5 87.4 88.6 90.4 91.9 9.6 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 2 16 16 18 18
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 104,349
COMMITMENTS
1,247 15,794 642 96,647 85,574 98,536 102,010 5,813 2,339
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -733)
240 0 0 -1,784 -243 -1,544 -243 811 -490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 15.1 0.6 92.6 82.0 94.4 97.8 5.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 20 13 21 15
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 108,920
COMMITMENTS
282 8,159 1,269 99,897 97,126 101,448 106,554 7,472 2,366
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 1,984)
-766 123 143 2,576 2,771 1,953 3,037 31 -1,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 7.5 1.2 91.7 89.2 93.1 97.8 6.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 20 16 21 18
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 214,633
COMMITMENTS
3,998 11,234 3,833 192,064 193,460 199,895 208,527 14,738 6,106
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 3,268)
1,180 -264 330 2,956 4,263 4,466 4,329 -1,198 -1,061
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 5.2 1.8 89.5 90.1 93.1 97.2 6.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 2 2 35 33 38 36
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 21,210
COMMITMENTS
364 865 0 18,612 20,056 18,976 20,921 2,234 289
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 2,373)
-62 62 0 2,149 2,423 2,087 2,485 286 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 4.1 0.0 87.8 94.6 89.5 98.6 10.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 12 11 13 12
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 44,941
COMMITMENTS
228 248 392 41,641 43,779 42,261 44,419 2,680 522
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 775)
228 -20 20 -88 837 160 837 615 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.6 0.9 92.7 97.4 94.0 98.8 6.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 1 18 16 19 18
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 284,778
COMMITMENTS
1,354 12,999 3,458 261,795 264,523 266,607 280,980 18,171 3,798
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 7,817)
60 -92 0 3,236 8,517 3,296 8,425 4,521 -608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 4.6 1.2 91.9 92.9 93.6 98.7 6.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
1 2 2 43 38 45 41
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 118,673
COMMITMENTS
0 0 0 114,849 115,061 114,849 115,061 3,824 3,612
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 7,371)
0 0 0 6,359 6,875 6,359 6,875 1,012 496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.8 97.0 96.8 97.0 3.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 0 0 25 21 25 21
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 99,667
COMMITMENTS
1,712 0 0 89,428 95,541 91,140 95,541 8,527 4,126
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 2,684)
1,712 0 0 363 2,071 2,075 2,071 609 613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.0 89.7 95.9 91.4 95.9 8.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 21 19 22 19
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 96,435
COMMITMENTS
0 0 0 88,829 89,882 88,829 89,882 7,606 6,553
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 7,196)
0 0 0 7,625 4,645 7,625 4,645 -429 2,551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.1 93.2 92.1 93.2 7.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 20 16 20 16
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 37,692
COMMITMENTS
0 733 0 36,604 36,077 36,604 36,810 1,088 882
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -62)
0 0 0 -724 -62 -724 -62 662 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.0 97.1 95.7 97.1 97.7 2.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 10 16 10 17
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 141,652
COMMITMENTS
15,025 8,439 11,068 114,813 121,947 140,906 141,454 746 198
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -1,094)
-782 363 -616 386 -856 -1,011 -1,109 -82 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 6.0 7.8 81.1 86.1 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
12 7 17 47 49 65 67
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 40,535
COMMITMENTS
128 707 2,055 38,352 37,773 40,535 40,535 0 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -1,127)
-76 -271 127 -1,178 -983 -1,127 -1,127 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.7 5.1 94.6 93.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 4 22 24 26 29
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 375,777
COMMITMENTS
23,245 4,055 21,931 330,601 349,791 375,777 375,777 0 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -9,459)
5,256 1,019 -1,250 -13,465 -9,228 -9,459 -9,459 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 1.1 5.8 88.0 93.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 3 22 20 25 24
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 1,579,694
COMMITMENTS
18,474 14,923 49,696 1511524 1514723 1579694 1579342 0 352
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 2,368)
1,907 -352 -768 1,229 3,136 2,368 2,016 0 352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.9 3.1 95.7 95.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 2 7 38 43 47 51
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 53,860
COMMITMENTS
611 1,187 7,013 46,224 45,625 53,848 53,824 12 36
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 1,090)
-455 -6 318 1,227 778 1,090 1,090 0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 2.2 13.0 85.8 84.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 4 23 18 27 24
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 321,575
COMMITMENTS
2,677 5,710 32,604 286,294 283,261 321,575 321,575 0 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 7,348)
-1,234 -6,785 6,051 2,531 8,082 7,348 7,348 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.8 10.1 89.0 88.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 3 17 15 20 18
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 625,411
COMMITMENTS
12,323 26,098 16,196 596,892 583,117 625,411 625,411 0 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 1,172)
-768 0 0 1,940 1,172 1,172 1,172 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 4.2 2.6 95.4 93.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 2 3 29 26 33 29
PJM AEP DAYTON HUB RT PEAK - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 51,665
COMMITMENTS
2,753 3,082 2,983 45,375 45,412 51,111 51,477 554 188
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 198)
60 170 88 70 -82 218 176 -20 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 6.0 5.8 87.8 87.9 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 2 5 27 27 33 33
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 59,192
COMMITMENTS
0 70 325 58,690 58,497 59,015 58,892 177 300
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 300)
0 -25 25 275 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.5 99.2 98.8 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 1 2 27 24 29 26
AD HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 mwh OPEN INTEREST: 2,650
COMMITMENTS
50 0 0 2,550 2,650 2,600 2,650 50 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -4,550)
-1,850 -50 -50 -2,500 -4,150 -4,400 -4,250 -150 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 96.2 100.0 98.1 100.0 1.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 12 12 13 12
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 74,774
COMMITMENTS
405 50 230 74,007 74,189 74,642 74,469 132 305
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 590)
0 0 0 590 590 590 590 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.1 0.3 99.0 99.2 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 1 1 29 25 30 27
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,830
COMMITMENTS
1,170 75 80 17,525 18,675 18,775 18,830 55 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 1,550)
0 75 0 1,550 1,475 1,550 1,550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.4 0.4 93.1 99.2 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 1 19 16 21 18
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 282,128
COMMITMENTS
1,496 840 8,568 272,064 272,720 282,128 282,128 0 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 2,360)
480 840 -56 1,936 1,576 2,360 2,360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.3 3.0 96.4 96.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 1 24 23 27 24
ERCOT NORTH 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 9,214
COMMITMENTS
3,104 518 198 5,593 8,263 8,895 8,979 319 235
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 66)
0 44 0 22 22 22 66 44 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 5.6 2.1 60.7 89.7 96.5 97.4 3.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 2 16 20 20 22
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,350
COMMITMENTS
5,550 300 0 8,800 14,050 14,350 14,350 0 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 2.1 0.0 61.3 97.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 10 13 11 14
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,925
COMMITMENTS
850 525 350 19,725 20,050 20,925 20,925 0 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 2,075)
-50 75 50 2,075 1,950 2,075 2,075 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 2.5 1.7 94.3 95.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 1 21 20 22 22
MISO INDIANA HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,845
COMMITMENTS
0 920 255 14,330 13,670 14,585 14,845 260 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 20)
0 0 0 20 20 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.2 1.7 96.5 92.1 98.2 100.0 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 1 21 22 22 23
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 17,312
COMMITMENTS
654 38 369 15,694 15,562 16,717 15,969 595 1,343
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 623)
22 -22 0 601 623 623 601 0 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.2 2.1 90.7 89.9 96.6 92.2 3.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 2 28 26 30 28
ISO NE MASS DA OFF-PK MINI - ICE FUTURES ENERGY DIV Code-0643B9
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,564
COMMITMENTS
0 11,372 1,115 47,348 36,077 48,463 48,564 101 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 19)
0 155 0 19 -136 19 19 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.4 2.3 97.5 74.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 4 2 34 34 36 38
ISO NE MASS DA PEAK MINI - ICE FUTURES ENERGY DIV Code-0643BA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 56,689
COMMITMENTS
41 11,038 1,359 55,037 44,236 56,437 56,633 252 56
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 178)
0 -208 -10 190 359 180 141 -2 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 19.5 2.4 97.1 78.0 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 6 3 35 38 39 44
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,485
COMMITMENTS
600 0 0 45,800 46,485 46,400 46,485 85 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 785)
0 0 0 770 785 770 785 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.0 98.5 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 0 29 16 30 16
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,645
COMMITMENTS
0 0 0 49,535 49,645 49,535 49,645 110 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 1,915)
0 0 0 2,025 1,975 2,025 1,975 -110 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.8 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 0 0 30 17 30 17
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 400,920
COMMITMENTS
81,269 0 21,956 297,695 378,964 400,920 400,920 0 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 3,120)
768 0 0 2,352 3,120 3,120 3,120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 0.0 5.5 74.3 94.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 0 1 28 32 32 33
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 24,192
COMMITMENTS
5,059 208 726 18,196 22,297 23,981 23,231 211 961
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 456)
62 40 -40 434 390 456 390 0 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 0.9 3.0 75.2 92.2 99.1 96.0 0.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 2 3 23 30 30 34
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 14,206
COMMITMENTS
1,184 508 1,007 11,965 12,689 14,156 14,204 50 2
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -103)
51 -130 0 -156 25 -105 -105 2 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 3.6 7.1 84.2 89.3 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 1 13 12 16 14
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 572,245
COMMITMENTS
0 6,629 15,554 556,691 550,062 572,245 572,245 0 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 13,949)
0 736 0 13,949 13,213 13,949 13,949 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 2.7 97.3 96.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 1 21 22 22 23
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 47,830
COMMITMENTS
7,164 0 2,844 37,438 44,629 47,446 47,473 384 357
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -572)
326 0 0 -811 -572 -485 -572 -87 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 0.0 5.9 78.3 93.3 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 0 2 19 21 23 23
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 16,819
COMMITMENTS
4,771 0 402 10,923 15,137 16,096 15,539 723 1,280
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 449)
42 0 0 407 194 449 194 0 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 0.0 2.4 64.9 90.0 95.7 92.4 4.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 0 2 17 20 22 22
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 234,796
COMMITMENTS
47,532 0 0 186,482 234,796 234,014 234,796 782 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 1,192)
0 0 0 1,192 1,192 1,192 1,192 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 0.0 0.0 79.4 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 0 16 19 19 19
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 12,805
COMMITMENTS
1,321 501 264 10,987 11,373 12,572 12,138 233 667
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 66)
44 0 -22 24 -214 46 -236 20 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 3.9 2.1 85.8 88.8 98.2 94.8 1.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 2 17 19 19 23
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 123,205
COMMITMENTS
11,168 0 391 111,646 122,814 123,205 123,205 0 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 17,231)
391 0 0 16,840 17,231 17,231 17,231 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 0.0 0.3 90.6 99.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 1 20 20 23 21
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 22,756
COMMITMENTS
743 0 1,209 20,804 21,547 22,756 22,756 0 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -234)
620 0 -312 -542 78 -234 -234 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.0 5.3 91.4 94.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 16 13 17 14
PJM RT PEAK CAL 1X - ICE FUTURES ENERGY DIV Code-0643CL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any Multiple of 800 800MWhs OPEN INTEREST: 17,546
COMMITMENTS
827 512 2,574 14,061 14,396 17,462 17,482 85 65
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 47)
-20 -141 72 -30 111 22 42 26 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 2.9 14.7 80.1 82.0 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 13 11 16 13
PJM JCPL ZONE DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,490
COMMITMENTS
0 900 0 31,120 30,590 31,120 31,490 370 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -30)
0 0 0 -30 -30 -30 -30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.0 98.8 97.1 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 22 13 22 14
PJM JCPL ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,390
COMMITMENTS
0 900 0 27,965 27,370 27,965 28,270 425 120
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -15)
0 0 0 -75 -15 -75 -15 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.2 0.0 98.5 96.4 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 20 11 20 12
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,475
COMMITMENTS
0 0 0 25,395 25,420 25,395 25,420 80 55
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 20)
0 0 0 20 20 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.7 99.8 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 21 11 21 11
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,500
COMMITMENTS
0 0 0 17,500 17,500 17,500 17,500 0 0
CHANGES FROM 02/24/15 (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 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 18 9 18 9
PJM PEPCO DA PEAK - ICE FUTURES ENERGY DIV Code-0643D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,340
COMMITMENTS
25 50 0 16,375 17,230 16,400 17,280 940 60
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.3 0.0 94.4 99.4 94.6 99.7 5.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 14 10 15 11
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,685
COMMITMENTS
100 25 0 15,835 16,600 15,935 16,625 750 60
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 240 300 240 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.1 0.0 94.9 99.5 95.5 99.6 4.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 23 9 24 10
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,032
COMMITMENTS
100 0 0 17,037 17,972 17,137 17,972 895 60
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 457)
0 0 0 457 397 457 397 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 94.5 99.7 95.0 99.7 5.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 24 10 25 10
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 112,458
COMMITMENTS
1,765 0 570 109,968 111,838 112,303 112,408 155 50
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -224)
50 -50 50 -324 -274 -224 -274 0 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.5 97.8 99.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 0 3 35 35 39 38
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 141,441
COMMITMENTS
3,540 0 420 137,481 141,021 141,441 141,441 0 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -835)
-35 0 0 -800 -825 -835 -825 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.3 97.2 99.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 0 2 38 40 43 42
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 156,908
COMMITMENTS
20,631 7,371 6,715 129,251 142,639 156,597 156,725 311 183
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 1,150)
289 -720 -4 822 1,871 1,107 1,147 43 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 4.7 4.3 82.4 90.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
10 6 9 46 41 58 54
PJM WESTERN HUB RT OFF-PK MINI - ICE FUTURES ENERGY DIV Code-0643DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 105,152
COMMITMENTS
1,804 2,380 2,426 100,757 100,336 104,987 105,142 165 10
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 2,454)
-660 0 660 2,484 1,794 2,484 2,454 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.3 2.3 95.8 95.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 4 4 38 32 44 38
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,295
COMMITMENTS
370 865 50 26,500 26,240 26,920 27,155 375 140
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 565)
-15 0 0 690 565 675 565 -110 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 3.2 0.2 97.1 96.1 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 23 11 24 13
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,255
COMMITMENTS
1,009 315 0 23,896 24,820 24,905 25,135 350 120
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 475)
0 0 0 475 475 475 475 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 1.2 0.0 94.6 98.3 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 21 12 22 13
AEP DAYTON REALTIME OFFPEAK-MI - ICE FUTURES ENERGY DIV Code-0643EA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 mwh OPEN INTEREST: 20,060
COMMITMENTS
0 970 300 19,100 17,865 19,400 19,135 660 925
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 335)
0 25 -25 360 335 335 335 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.8 1.5 95.2 89.1 96.7 95.4 3.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 1 18 23 19 25
NYISO ZONE A DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C74
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,614
COMMITMENTS
3,218 3,270 685 28,151 28,614 32,054 32,569 560 45
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 729)
0 0 0 554 684 554 684 175 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 10.0 2.1 86.3 87.7 98.3 99.9 1.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 3 21 23 25 26
NYISO ZONE A DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C75
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,153
COMMITMENTS
4,925 0 0 16,158 21,836 21,083 21,836 1,070 317
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 150)
0 0 0 -130 105 -130 105 280 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 0.0 0.0 72.9 98.6 95.2 98.6 4.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 17 20 19 20
NYISO ZONE G DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C76
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,123
COMMITMENTS
400 434 246 25,243 25,312 25,889 25,992 234 131
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 311)
150 -45 26 113 249 289 230 22 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.7 0.9 96.6 96.9 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 2 2 26 25 29 27
NYISO ZONE G DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C77
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,081
COMMITMENTS
612 815 173 23,159 22,833 23,944 23,821 137 260
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 558)
30 0 3 525 305 558 308 0 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 3.4 0.7 96.2 94.8 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 1 23 22 24 25
NYISO ZONE J DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C78
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,729
COMMITMENTS
0 1,170 0 15,561 14,559 15,561 15,729 168 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 65)
0 20 0 65 45 65 65 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.4 0.0 98.9 92.6 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 0 17 14 17 16
NYISO ZONE J DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C79
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,909
COMMITMENTS
0 120 0 10,624 10,709 10,624 10,829 285 80
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 95 120 95 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.0 97.4 98.2 97.4 99.3 2.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 15 13 15 14
PJM AEP DAYTON REAL PEAK-MINI - ICE FUTURES ENERGY DIV Code-064C86
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,900
COMMITMENTS
50 2,610 465 26,250 23,735 26,765 26,810 135 90
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 360)
0 5 0 360 355 360 360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 9.7 1.7 97.6 88.2 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 3 1 25 27 28 30
PJM NI HUB REALTM OFFPEAK-MINI - ICE FUTURES ENERGY DIV Code-064C87
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 8,090
COMMITMENTS
675 0 0 7,290 8,070 7,965 8,070 125 20
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 225)
300 0 0 -65 220 235 220 -10 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.0 0.0 90.1 99.8 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 17 16 18 16
PJM NI HUB REALTIME PEAK-MINI - ICE FUTURES ENERGY DIV Code-064C88
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 10,965
COMMITMENTS
375 250 380 9,870 10,335 10,625 10,965 340 0
CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -160)
0 25 0 -170 -185 -170 -160 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 2.3 3.5 90.0 94.3 96.9 100.0 3.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 19 16 20 18
Updated March 6, 2015