CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 california carbon allowances OPEN INTEREST: 14,514
COMMITMENTS
5,629 4,253 638 8,196 9,623 14,463 14,514 51 -0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 314)
230 289 -0 101 25 331 314 -17 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 29.3 4.4 56.5 66.3 99.6 100.0 0.4 -0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
12 5 4 5 9 19 16
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 california carbon allowances OPEN INTEREST: 24,704
COMMITMENTS
4,793 5,889 1,092 18,819 17,723 24,704 24,704 0 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -14)
4 0 -2 -16 -13 -14 -14 0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 23.8 4.4 76.2 71.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 3 2 7 8 16 13
RGGI VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-00639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Regional Greenhouse Gas Initiative OPEN INTEREST: 25,275
COMMITMENTS
3,888 1,522 1,061 20,326 22,692 25,275 25,275 -0 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 2,832)
442 187 224 2,166 2,421 2,832 2,832 -0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 6.0 4.2 80.4 89.8 100.0 100.0 -0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 3 4 11 9 21 14
NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 3,965,263
COMMITMENTS
332,736 354,502 765,332 2829878 2827101 3927946 3946935 37,317 18,328
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -10,359)
-19,097 4,318 -9,318 16,000 -6,805 -12,415 -11,805 2,056 1,446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 8.9 19.3 71.4 71.3 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
31 41 53 131 108 190 175
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 2,049,647
COMMITMENTS
200,912 106,133 868,745 979,552 1073466 2049209 2048343 438 1,304
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 708)
-344 6,278 4,037 -2,948 -9,579 744 735 -36 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 5.2 42.4 47.8 52.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
19 21 37 51 51 89 90
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 242,657
COMMITMENTS
5,100 9,829 5,167 217,631 220,558 227,898 235,554 14,759 7,103
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -7,287)
550 -6,216 666 -6,470 -1,806 -5,254 -7,356 -2,033 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 4.1 2.1 89.7 90.9 93.9 97.1 6.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 8 5 38 31 44 41
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 113,643
COMMITMENTS
16,170 3,834 1,662 89,952 104,263 107,784 109,759 5,859 3,884
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -5,451)
-5,312 -758 376 -1,412 -3,886 -6,348 -4,268 897 -1,183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 3.4 1.5 79.2 91.7 94.8 96.6 5.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 1 2 28 30 35 32
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 233,335
COMMITMENTS
25 6,801 6,965 218,572 211,892 225,562 225,658 7,773 7,677
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -12,125)
-2,354 -856 720 -11,092 -12,790 -12,726 -12,926 601 801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 3.0 93.7 90.8 96.7 96.7 3.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 4 4 24 31 28 37
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 703,539
COMMITMENTS
67,922 11,232 8,615 618,434 672,853 694,971 692,700 8,568 10,839
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -38,778)
2,859 -3,754 -3,592 -37,412 -32,658 -38,145 -40,004 -633 1,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 1.6 1.2 87.9 95.6 98.8 98.5 1.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 3 4 45 35 49 40
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 277,388
COMMITMENTS
3,160 17,425 1,874 266,465 248,122 271,499 267,421 5,889 9,967
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -6,193)
-111 174 191 -4,910 -5,748 -4,830 -5,383 -1,363 -810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 6.3 0.7 96.1 89.4 97.9 96.4 2.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 4 3 29 32 32 38
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 254,703
COMMITMENTS
446 3,451 6,211 239,128 240,618 245,785 250,280 8,918 4,423
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -16,039)
-129 -2,170 -15 -17,040 -15,038 -17,184 -17,223 1,145 1,184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.4 2.4 93.9 94.5 96.5 98.3 3.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 3 4 38 40 42 45
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 107,703
COMMITMENTS
3,371 0 2,962 96,437 95,642 102,770 98,604 4,933 9,099
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -14,218)
1,103 -444 -1,691 -15,059 -11,506 -15,647 -13,641 1,429 -577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 2.8 89.5 88.8 95.4 91.6 4.6 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 2 21 18 23 20
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 109,510
COMMITMENTS
851 1,868 4,817 93,064 95,324 98,732 102,009 10,778 7,501
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -8,982)
189 1,110 -1,271 -7,277 -10,924 -8,359 -11,085 -623 2,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.7 4.4 85.0 87.0 90.2 93.2 9.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 3 3 24 21 27 25
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 87,956
COMMITMENTS
112 986 1,951 76,129 77,720 78,192 80,657 9,764 7,299
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -5,631)
-606 -1,684 -382 -6,571 -2,429 -7,559 -4,495 1,928 -1,136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.1 2.2 86.6 88.4 88.9 91.7 11.1 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 2 15 20 17 22
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 191,729
COMMITMENTS
0 0 0 184,941 185,132 184,941 185,132 6,788 6,597
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -9,414)
0 0 0 -9,051 -8,777 -9,051 -8,777 -363 -637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.5 96.6 96.5 96.6 3.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 0 0 23 23 23 23
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 84,269
COMMITMENTS
0 0 0 71,513 77,934 71,513 77,934 12,756 6,335
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -664)
0 0 0 1,834 -980 1,834 -980 -2,498 316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 84.9 92.5 84.9 92.5 15.1 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 17 14 17 14
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 326,484
COMMITMENTS
0 0 0 315,056 316,943 315,056 316,943 11,428 9,541
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -19,713)
-10 -241 -480 -19,221 -21,455 -19,711 -22,176 -2 2,463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.5 97.1 96.5 97.1 3.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
0 0 0 42 36 42 36
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 74,271
COMMITMENTS
1,236 2,627 2,805 63,785 53,174 67,826 58,606 6,445 15,665
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -5,502)
621 -581 -235 -2,889 -3,739 -2,503 -4,555 -2,999 -947
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 3.5 3.8 85.9 71.6 91.3 78.9 8.7 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
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 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 67,376
COMMITMENTS
1,491 2,913 1,283 56,372 57,788 59,146 61,984 8,230 5,392
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -4,006)
603 -64 -877 -6,511 -2,541 -6,785 -3,482 2,779 -524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 4.3 1.9 83.7 85.8 87.8 92.0 12.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 2 15 13 17 15
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 62,914
COMMITMENTS
4,744 1,950 0 57,240 58,788 61,984 60,738 930 2,176
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -34,756)
-3,924 -124 -1,331 -28,425 -34,056 -33,680 -35,511 -1,076 755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 3.1 0.0 91.0 93.4 98.5 96.5 1.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 2 0 22 27 27 29
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 55,385
COMMITMENTS
0 7,976 0 55,295 46,144 55,295 54,120 90 1,265
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -17,401)
0 -279 0 -16,936 -16,779 -16,936 -17,058 -465 -343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.4 0.0 99.8 83.3 99.8 97.7 0.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 4 0 13 20 13 24
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 154,952
COMMITMENTS
0 14,037 949 142,538 131,099 143,487 146,085 11,465 8,867
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -5,821)
0 584 -64 -6,591 -4,227 -6,655 -3,707 834 -2,114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.1 0.6 92.0 84.6 92.6 94.3 7.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 2 24 27 26 29
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 112,989
COMMITMENTS
0 2,683 2,394 103,099 101,031 105,493 106,108 7,496 6,881
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -8,685)
0 -2,889 422 -9,835 -5,998 -9,413 -8,465 728 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 2.1 91.2 89.4 93.4 93.9 6.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 2 23 23 25 25
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,718
COMMITMENTS
552 109 855 64,420 66,052 65,827 67,016 7,891 6,702
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -5,650)
-328 109 -15 -6,171 -4,443 -6,514 -4,349 864 -1,301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.1 1.2 87.4 89.6 89.3 90.9 10.7 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 2 11 13 13 15
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 98,606
COMMITMENTS
1,128 15,922 581 89,146 79,558 90,855 96,061 7,751 2,545
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -5,476)
-120 -471 -60 -5,548 -4,374 -5,728 -4,905 252 -571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 16.1 0.6 90.4 80.7 92.1 97.4 7.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 19 13 20 15
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 97,933
COMMITMENTS
673 9,346 638 90,685 86,447 91,996 96,431 5,937 1,502
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -7,258)
115 -300 -179 -6,838 -6,707 -6,902 -7,186 -356 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 9.5 0.7 92.6 88.3 93.9 98.5 6.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 18 16 19 19
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 193,566
COMMITMENTS
4,235 16,966 2,054 171,162 167,063 177,451 186,083 16,115 7,483
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -12,243)
-369 -4,179 -130 -10,508 -7,150 -11,007 -11,459 -1,236 -784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 8.8 1.1 88.4 86.3 91.7 96.1 8.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 4 2 30 32 32 37
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 18,049
COMMITMENTS
0 900 0 16,413 14,558 16,413 15,458 1,636 2,591
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -8,587)
0 -837 0 -8,671 -7,440 -8,671 -8,277 84 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.0 0.0 90.9 80.7 90.9 85.6 9.1 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 11 12 11 13
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 40,422
COMMITMENTS
0 0 0 37,712 39,822 37,712 39,822 2,710 600
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -3,733)
-620 -248 0 -4,321 -3,479 -4,941 -3,727 1,208 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.3 98.5 93.3 98.5 6.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 14 12 14 12
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 259,444
COMMITMENTS
1,176 10,555 2,545 247,094 243,233 250,815 256,333 8,629 3,111
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -20,625)
449 -979 -693 -19,552 -18,255 -19,796 -19,927 -829 -698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 4.1 1.0 95.2 93.8 96.7 98.8 3.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 1 3 41 37 44 40
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 115,299
COMMITMENTS
0 0 0 112,852 111,018 112,852 111,018 2,447 4,281
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -6,858)
0 0 0 -6,989 -7,661 -6,989 -7,661 131 803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.9 96.3 97.9 96.3 2.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 0 0 27 23 27 23
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 90,947
COMMITMENTS
2,576 0 0 78,608 84,937 81,184 84,937 9,763 6,010
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -9,981)
-420 0 0 -8,925 -9,657 -9,345 -9,657 -636 -324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 86.4 93.4 89.3 93.4 10.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 19 19 20 19
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 85,358
COMMITMENTS
0 0 0 75,788 76,328 75,788 76,328 9,570 9,030
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -7,730)
0 0 0 -7,893 -8,489 -7,893 -8,489 163 759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.8 89.4 88.8 89.4 11.2 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 18 15 18 15
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 135,697
COMMITMENTS
15,834 9,550 10,841 108,443 115,154 135,118 135,545 579 152
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -2,462)
-545 -564 -145 -1,729 -1,264 -2,420 -1,973 -42 -489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 7.0 8.0 79.9 84.9 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
11 9 16 49 52 68 69
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 40,014
COMMITMENTS
256 179 1,996 37,762 37,838 40,014 40,014 0 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -2,409)
150 -126 -231 -2,328 -2,025 -2,409 -2,383 0 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.4 5.0 94.4 94.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 4 26 23 30 28
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 377,048
COMMITMENTS
31,438 6,672 17,184 328,426 353,192 377,048 377,048 0 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -27,917)
2,249 -1,984 -2,891 -27,275 -22,715 -27,917 -27,590 0 -327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 1.8 4.6 87.1 93.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 2 22 22 25 25
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 1,510,501
COMMITMENTS
30,542 26,740 38,979 1440980 1444782 1510501 1510501 -0 -0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -57,745)
370 -395 -1,922 -56,193 -55,428 -57,745 -57,745 -0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.8 2.6 95.4 95.6 100.0 100.0 -0.0 -0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 4 7 37 42 46 51
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 57,089
COMMITMENTS
431 982 7,083 49,574 49,023 57,089 57,089 -0 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -1,347)
-60 178 -366 -914 -1,153 -1,341 -1,341 -6 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.7 12.4 86.8 85.9 100.0 100.0 -0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 5 4 24 23 29 30
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 338,493
COMMITMENTS
5,272 3,810 32,017 301,203 302,665 338,492 338,492 1 1
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -11,933)
-2,357 -2,548 344 -9,920 -9,729 -11,933 -11,933 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.1 9.5 89.0 89.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 2 17 14 20 18
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 560,958
COMMITMENTS
12,039 15,849 13,289 535,630 531,820 560,958 560,958 0 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -23,658)
1,564 -6,665 -1,955 -23,267 -15,038 -23,658 -23,658 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 2.8 2.4 95.5 94.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 3 2 23 25 25 29
PJM AEP DAYTON HUB RT PEAK - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 46,650
COMMITMENTS
2,695 2,645 2,766 40,523 41,045 45,984 46,456 666 194
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -1,876)
436 -484 -484 -1,786 -844 -1,834 -1,812 -42 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 5.7 5.9 86.9 88.0 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 2 25 27 28 32
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 56,805
COMMITMENTS
0 345 50 55,981 56,410 56,031 56,805 774 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -2,655)
0 0 -50 -2,575 -2,605 -2,625 -2,655 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.1 98.5 99.3 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 2 1 30 25 31 27
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 69,964
COMMITMENTS
50 100 230 69,443 69,631 69,723 69,961 241 3
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -3,886)
-40 -50 0 -3,835 -3,835 -3,875 -3,885 -11 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.1 0.3 99.3 99.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 1 1 34 25 35 27
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,760
COMMITMENTS
1,190 125 10 17,490 18,625 18,690 18,760 70 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 120)
0 0 0 100 120 100 120 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.7 0.1 93.2 99.3 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 1 23 16 24 19
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 271,936
COMMITMENTS
0 3,832 7,080 264,856 261,024 271,936 271,936 0 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -1,952)
-3,128 0 0 1,176 -1,952 -1,952 -1,952 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 2.6 97.4 96.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 1 26 21 27 23
ERCOT NORTH 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 9,162
COMMITMENTS
2,850 278 198 6,010 8,363 9,058 8,839 104 323
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 63)
0 0 0 63 63 63 63 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 3.0 2.2 65.6 91.3 98.9 96.5 1.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 2 18 19 23 21
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,680
COMMITMENTS
960 525 240 21,460 21,915 22,660 22,680 20 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 905)
0 0 0 885 905 885 905 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 2.3 1.1 94.6 96.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 1 24 22 25 24
MISO INDIANA HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,565
COMMITMENTS
0 840 230 14,105 13,495 14,335 14,565 230 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 295)
0 0 0 295 295 295 295 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.8 1.6 96.8 92.7 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 1 24 23 25 24
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 17,558
COMMITMENTS
636 38 329 15,910 15,801 16,875 16,168 683 1,390
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 572)
0 20 0 616 552 616 572 -44 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.2 1.9 90.6 90.0 96.1 92.1 3.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 2 28 27 30 29
ISO NE MASS DA OFF-PK MINI - ICE FUTURES ENERGY DIV Code-0643B9
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 52,984
COMMITMENTS
0 11,354 1,145 51,343 40,290 52,488 52,789 496 195
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -2,159)
-275 -83 55 -1,971 -2,126 -2,191 -2,154 32 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.4 2.2 96.9 76.0 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 4 3 33 33 36 37
ISO NE MASS DA PEAK MINI - ICE FUTURES ENERGY DIV Code-0643BA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 57,666
COMMITMENTS
0 10,594 1,432 56,029 45,600 57,461 57,626 205 40
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -2,136)
-220 -396 30 -1,874 -1,805 -2,064 -2,171 -72 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.4 2.5 97.2 79.1 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
0 6 4 37 37 41 43
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,945
COMMITMENTS
1,250 0 0 44,580 45,870 45,830 45,870 115 75
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -3,175)
750 0 0 -3,895 -3,160 -3,145 -3,160 -30 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.0 97.0 99.8 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 0 0 29 14 31 14
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,415
COMMITMENTS
900 0 0 46,405 47,325 47,305 47,325 110 90
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -1,815)
900 0 0 -2,725 -1,865 -1,825 -1,865 10 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 97.9 99.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 0 31 15 32 15
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 375,246
COMMITMENTS
62,969 2,777 21,528 290,749 350,941 375,246 375,246 0 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -22,738)
-2,779 793 -1,180 -18,779 -22,351 -22,738 -22,738 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 0.7 5.7 77.5 93.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 1 3 32 32 36 35
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 22,858
COMMITMENTS
4,838 357 730 16,902 21,153 22,470 22,240 388 618
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -2,111)
-155 -129 -88 -2,039 -1,915 -2,282 -2,132 171 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 1.6 3.2 73.9 92.5 98.3 97.3 1.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 3 3 26 34 32 39
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 14,365
COMMITMENTS
667 1,257 770 12,928 12,338 14,365 14,365 0 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 481)
-366 156 -2 851 329 483 483 -2 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 8.8 5.4 90.0 85.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 2 17 12 22 15
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 511,241
COMMITMENTS
0 12,476 14,038 497,203 484,727 511,241 511,241 0 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -34,415)
-1,952 5,143 -460 -32,003 -39,098 -34,415 -34,415 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 2.7 97.3 94.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 2 20 22 22 24
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 43,718
COMMITMENTS
6,094 216 2,916 34,152 40,201 43,162 43,333 556 385
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -2,192)
-364 216 -182 -1,771 -2,292 -2,317 -2,258 125 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 0.5 6.7 78.1 92.0 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 1 3 19 21 24 24
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 16,703
COMMITMENTS
3,275 0 811 12,125 14,611 16,211 15,422 492 1,281
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -848)
-92 0 -44 -624 -782 -760 -826 -88 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 0.0 4.9 72.6 87.5 97.1 92.3 2.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 0 4 17 22 22 26
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 209,944
COMMITMENTS
47,435 0 0 162,509 209,944 209,944 209,944 0 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -17,204)
-2,737 -736 0 -13,685 -16,468 -16,422 -17,204 -782 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 0.0 0.0 77.4 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 0 16 18 19 18
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 13,087
COMMITMENTS
1,293 0 154 11,143 11,782 12,590 11,936 497 1,151
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -654)
88 -167 -154 -825 -413 -891 -734 237 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 0.0 1.2 85.1 90.0 96.2 91.2 3.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 18 18 20 19
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 108,725
COMMITMENTS
10,057 0 0 98,668 108,725 108,725 108,725 0 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -11,730)
-391 -48 -1,127 -10,212 -10,555 -11,730 -11,730 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 0.0 0.0 90.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 0 16 20 18 20
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 22,879
COMMITMENTS
714 0 1,157 21,008 21,722 22,879 22,879 0 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -967)
156 0 -156 -967 -811 -967 -967 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 5.1 91.8 94.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 15 14 16 15
PJM RT PEAK CAL 1X - ICE FUTURES ENERGY DIV Code-0643CL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any Multiple of 800 800MWhs OPEN INTEREST: 17,869
COMMITMENTS
836 1,660 2,461 14,330 13,633 17,627 17,754 242 115
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -1,150)
-5 208 33 -1,419 -1,459 -1,392 -1,218 242 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 9.3 13.8 80.2 76.3 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 2 16 13 19 15
PJM JCPL ZONE DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,260
COMMITMENTS
0 850 50 28,705 28,240 28,755 29,140 505 120
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -1,205)
0 0 0 -1,305 -1,205 -1,305 -1,205 100 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.2 98.1 96.5 98.3 99.6 1.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 20 16 21 17
PJM JCPL ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,825
COMMITMENTS
0 900 0 25,380 24,565 25,380 25,465 445 360
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -1,160)
0 0 0 -1,260 -1,160 -1,260 -1,160 100 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.5 0.0 98.3 95.1 98.3 98.6 1.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 18 12 18 13
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,681
COMMITMENTS
0 0 0 25,486 25,636 25,486 25,636 195 45
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -860)
0 0 0 -845 -855 -845 -855 -15 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 99.8 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 22 11 22 11
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,799
COMMITMENTS
0 0 0 18,604 18,799 18,604 18,799 195 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -730)
0 0 0 -715 -730 -715 -730 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.0 100.0 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 19 9 19 9
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 12,302
COMMITMENTS
0 0 0 11,700 12,302 11,700 12,302 602 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -2,445)
0 0 0 -2,440 -2,445 -2,440 -2,445 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.1 100.0 95.1 100.0 4.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 19 8 19 8
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 108,088
COMMITMENTS
1,665 95 150 106,143 107,843 107,958 108,088 130 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -6,991)
-150 40 -240 -6,591 -6,791 -6,981 -6,991 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.1 0.1 98.2 99.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 1 2 36 37 39 39
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 131,784
COMMITMENTS
2,115 50 470 129,199 131,164 131,784 131,684 0 100
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -9,097)
-655 50 0 -8,427 -9,247 -9,082 -9,197 -15 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.4 98.0 99.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 1 3 40 40 44 43
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 149,315
COMMITMENTS
17,761 5,861 6,308 125,017 137,006 149,086 149,175 229 140
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -5,824)
-869 -601 65 -4,880 -5,224 -5,684 -5,760 -140 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 3.9 4.2 83.7 91.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
9 6 8 45 40 56 52
PJM WESTERN HUB RT OFF-PK MINI - ICE FUTURES ENERGY DIV Code-0643DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 99,789
COMMITMENTS
2,130 1,915 3,005 94,475 94,854 99,610 99,774 179 15
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -4,157)
952 -185 -72 -5,022 -3,900 -4,142 -4,157 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 1.9 3.0 94.7 95.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 3 5 40 32 48 37
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,505
COMMITMENTS
50 715 0 24,020 23,670 24,070 24,385 435 120
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -1,545)
-245 -100 0 -1,375 -1,435 -1,620 -1,535 75 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.9 0.0 98.0 96.6 98.2 99.5 1.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 0 25 13 26 14
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,045
COMMITMENTS
25 315 0 21,660 21,595 21,685 21,910 360 135
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -2,280)
-659 0 0 -1,616 -2,295 -2,275 -2,295 -5 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.4 0.0 98.3 98.0 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 21 9 22 10
AEP DAYTON REALTIME OFFPEAK-MI - ICE FUTURES ENERGY DIV Code-0643EA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 mwh OPEN INTEREST: 21,210
COMMITMENTS
0 930 295 20,680 19,250 20,975 20,475 235 735
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -570)
0 -20 -5 -555 -520 -560 -545 -10 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 1.4 97.5 90.8 98.9 96.5 1.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 2 1 23 20 24 22
NYISO ZONE A DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C74
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,910
COMMITMENTS
2,368 2,670 803 29,264 29,437 32,435 32,910 475 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -614)
-185 -100 100 -504 -614 -589 -614 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 8.1 2.4 88.9 89.4 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 3 24 25 28 28
NYISO ZONE A DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C75
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,054
COMMITMENTS
3,720 0 0 15,424 19,745 19,144 19,745 910 309
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -946)
-195 0 0 -713 -983 -908 -983 -38 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 0.0 0.0 76.9 98.5 95.5 98.5 4.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 18 19 20 19
NYISO ZONE G DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C76
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,732
COMMITMENTS
482 260 230 24,431 25,212 25,143 25,702 589 30
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -497)
86 -50 -30 -482 -412 -426 -492 -71 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 1.0 0.9 94.9 98.0 97.7 99.9 2.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 2 23 25 26 27
NYISO ZONE G DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C77
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,711
COMMITMENTS
710 685 0 21,861 21,926 22,571 22,611 140 100
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -1,265)
118 -65 -143 -1,264 -1,147 -1,289 -1,355 24 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 3.0 0.0 96.3 96.5 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 0 23 24 24 26
NYISO ZONE J DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C78
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,283
COMMITMENTS
0 990 0 14,925 14,293 14,925 15,283 358 0
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -460)
0 -80 0 -434 -380 -434 -460 -26 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.5 0.0 97.7 93.5 97.7 100.0 2.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 18 15 18 16
PJM AEP DAYTON REAL PEAK-MINI - ICE FUTURES ENERGY DIV Code-064C86
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,725
COMMITMENTS
25 2,570 290 26,295 23,655 26,610 26,515 115 210
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 210)
0 -15 0 220 225 220 210 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 9.6 1.1 98.4 88.5 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 1 24 21 26 24
PJM NI HUB REALTM OFFPEAK-MINI - ICE FUTURES ENERGY DIV Code-064C87
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 9,580
COMMITMENTS
975 0 0 7,190 9,520 8,165 9,520 1,415 60
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -215)
0 0 0 -425 -240 -425 -240 210 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 0.0 0.0 75.1 99.4 85.2 99.4 14.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 16 19 17 19
PJM NI HUB REALTIME PEAK-MINI - ICE FUTURES ENERGY DIV Code-064C88
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 11,070
COMMITMENTS
480 100 225 8,035 10,485 8,740 10,810 2,330 260
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -360)
50 -25 -75 -505 -420 -530 -520 170 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.9 2.0 72.6 94.7 79.0 97.7 21.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 16 16 17 18
Updated April 10, 2015