CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 california carbon allowances OPEN INTEREST: 28,849
COMMITMENTS
9,817 8,333 519 18,433 19,997 28,769 28,849 80 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 345)
260 51 0 105 294 365 345 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 28.9 1.8 63.9 69.3 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 9 2 10 11 22 20
NJ SRECS VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639W
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 34,610
COMMITMENTS
18,810 12,110 600 15,200 21,900 34,610 34,610 0 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 350)
300 450 0 50 -100 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.3 35.0 1.7 43.9 63.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 6 3 8 5 17 12
NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 29,130
COMMITMENTS
6,700 18,065 195 22,215 10,870 29,110 29,130 20 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 915)
265 835 0 650 120 915 955 0 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 62.0 0.7 76.3 37.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 9 3 10 4 18 14
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 california carbon allowances OPEN INTEREST: 21,849
COMMITMENTS
2,508 485 575 18,766 20,789 21,849 21,849 0 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 145)
0 0 145 0 0 145 145 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 2.2 2.6 85.9 95.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 2 4 10 6 18 11
RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 53,777
COMMITMENTS
5,225 3,869 2,770 45,782 47,132 53,777 53,771 0 6
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 1,965)
0 -10 20 1,965 1,995 1,985 2,005 -20 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 7.2 5.2 85.1 87.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 9 3 12 11 17 21
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 18,485
COMMITMENTS
3,525 9,185 400 14,500 8,900 18,425 18,485 60 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 375)
125 325 0 200 50 325 375 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 49.7 2.2 78.4 48.1 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 8 1 7 5 15 13
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 6,505
COMMITMENTS
3,805 3,595 0 2,700 2,910 6,505 6,505 0 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.5 55.3 0.0 41.5 44.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 6 0 4 4 10 10
PJM TRI-RECs CLASS 1 Vin 2017 - ICE FUTURES ENERGY DIV Code-0063AA
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 17,730
COMMITMENTS
8,225 8,420 200 9,285 9,110 17,710 17,730 20 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -50)
-50 -100 0 0 50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.4 47.5 1.1 52.4 51.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 4 1 8 8 16 12
PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 19,716
COMMITMENTS
8,365 7,450 1,400 9,951 10,866 19,716 19,716 0 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 575)
-100 250 0 675 325 575 575 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.4 37.8 7.1 50.5 55.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 4 3 9 4 19 10
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 11,845
COMMITMENTS
7,420 6,145 100 4,325 5,600 11,845 11,845 0 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 150)
50 50 0 100 100 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.6 51.9 0.8 36.5 47.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 4 1 7 4 13 8
NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 4,708,403
COMMITMENTS
829,987 51,568 628,515 3196840 4004224 4655342 4684307 53,061 24,096
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -100,437)
-63,549 -17,459 13,029 -56,592 -97,882 -107,112 -102,312 6,675 1,875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 1.1 13.3 67.9 85.0 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
50 22 58 144 130 211 195
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 199,707
COMMITMENTS
65,376 64,521 16,054 116,149 119,072 197,579 199,647 2,128 60
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -11,423)
-12,252 -29,986 6,239 -5,410 12,324 -11,423 -11,423 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 32.3 8.0 58.2 59.6 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
9 16 14 32 29 51 49
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 213,010
COMMITMENTS
6,717 0 1,743 186,126 207,150 194,586 208,893 18,424 4,117
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -23,290)
-1,401 -645 -2,784 -20,273 -20,229 -24,458 -23,658 1,168 368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 0.0 0.8 87.4 97.2 91.4 98.1 8.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 0 4 34 27 41 31
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 105,774
COMMITMENTS
165 292 527 100,411 101,745 101,103 102,564 4,671 3,210
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -6,342)
-1,346 -244 -564 -4,710 -6,796 -6,620 -7,604 278 1,262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.3 0.5 94.9 96.2 95.6 97.0 4.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 2 23 30 25 32
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 159,012
COMMITMENTS
1,964 3,395 1,683 142,773 144,599 146,420 149,677 12,592 9,335
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -13,149)
149 -1,379 -349 -12,635 -8,712 -12,835 -10,440 -314 -2,709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 2.1 1.1 89.8 90.9 92.1 94.1 7.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 2 2 25 32 28 35
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 826,907
COMMITMENTS
606 45 1,193 807,513 818,846 809,312 820,084 17,595 6,823
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -44,556)
179 -216 -756 -47,750 -39,189 -48,327 -40,161 3,771 -4,395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.0 0.1 97.7 99.0 97.9 99.2 2.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 1 2 49 35 52 37
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 364,610
COMMITMENTS
3,807 6,104 51 357,086 349,976 360,944 356,131 3,666 8,479
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -17,674)
404 -136 -661 -15,086 -17,627 -15,343 -18,424 -2,331 750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 1.7 0.0 97.9 96.0 99.0 97.7 1.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
1 3 1 32 40 34 43
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 272,646
COMMITMENTS
7 614 2,861 263,654 267,598 266,522 271,073 6,124 1,573
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 548)
-973 519 -343 1,013 273 -303 449 851 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.2 1.0 96.7 98.1 97.8 99.4 2.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
1 2 3 40 42 43 45
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 89,891
COMMITMENTS
2,176 0 778 83,681 78,674 86,635 79,452 3,256 10,439
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -3,566)
-620 -300 -115 -2,949 -4,421 -3,684 -4,836 118 1,270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 0.0 0.9 93.1 87.5 96.4 88.4 3.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 2 18 19 20 21
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,192
COMMITMENTS
0 21,219 517 103,763 82,571 104,280 104,307 5,912 5,885
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -4,814)
0 1,833 -273 -4,366 -8,235 -4,639 -6,675 -175 1,861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 19.3 0.5 94.2 74.9 94.6 94.7 5.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 3 3 24 23 27 26
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 100,184
COMMITMENTS
0 2,363 1,145 89,204 93,127 90,349 96,635 9,835 3,549
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -10,484)
0 -3,020 263 -10,346 -7,075 -10,083 -9,832 -401 -652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.4 1.1 89.0 93.0 90.2 96.5 9.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 2 15 17 17 19
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 134,360
COMMITMENTS
0 0 0 128,818 130,743 128,818 130,743 5,542 3,617
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -13,020)
0 0 0 -12,207 -11,374 -12,207 -11,374 -813 -1,646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 95.9 97.3 95.9 97.3 4.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 0 0 27 26 27 26
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 60,012
COMMITMENTS
0 0 0 56,031 56,204 56,031 56,204 3,981 3,808
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -3,791)
0 0 0 -2,836 -4,188 -2,836 -4,188 -955 397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 93.4 93.7 93.4 93.7 6.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 16 13 16 13
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 418,979
COMMITMENTS
14,363 215 8,746 386,728 403,942 409,837 412,903 9,142 6,076
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -12,086)
2,255 -2,751 -44 -13,582 -9,328 -11,371 -12,123 -715 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 0.1 2.1 92.3 96.4 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
5 1 4 50 46 56 50
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 66,599
COMMITMENTS
307 435 1,586 56,858 59,894 58,751 61,915 7,848 4,684
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -7,031)
-259 -1,852 358 -6,916 -5,203 -6,817 -6,697 -214 -334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.7 2.4 85.4 89.9 88.2 93.0 11.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 2 17 16 19 18
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 65,548
COMMITMENTS
1,875 0 1,212 59,555 59,089 62,642 60,301 2,906 5,247
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -4,263)
371 -1,292 -139 -4,133 -2,910 -3,901 -4,341 -362 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 0.0 1.8 90.9 90.1 95.6 92.0 4.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 21 16 22 17
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,131
COMMITMENTS
16,622 0 0 63,171 78,056 79,793 78,056 338 2,075
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -35,498)
-1,910 -6,750 -510 -31,518 -29,082 -33,938 -36,342 -1,560 844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 0.0 0.0 78.8 97.4 99.6 97.4 0.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 14 19 15 19
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 91,538
COMMITMENTS
25,232 6,990 510 64,475 82,282 90,217 89,782 1,321 1,756
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -41,939)
-4,975 -11,805 -936 -35,897 -28,620 -41,808 -41,361 -131 -578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 7.6 0.6 70.4 89.9 98.6 98.1 1.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 4 1 25 31 30 36
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 43,983
COMMITMENTS
630 0 0 42,569 41,377 43,199 41,377 784 2,606
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -7,722)
-62 0 0 -7,592 -7,189 -7,654 -7,189 -68 -533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.0 0.0 96.8 94.1 98.2 94.1 1.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 0 0 18 19 20 19
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 233,602
COMMITMENTS
0 195 967 226,454 222,862 227,421 224,024 6,181 9,578
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -5,683)
-220 195 -77 -6,766 -4,764 -7,063 -4,646 1,380 -1,037
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.1 0.4 96.9 95.4 97.4 95.9 2.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 1 1 36 30 37 31
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 23,161
COMMITMENTS
840 690 0 19,704 19,800 20,544 20,490 2,617 2,671
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -5,704)
840 -121 -840 -6,327 -4,581 -6,327 -5,542 623 -162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 3.0 0.0 85.1 85.5 88.7 88.5 11.3 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 12 14 13 16
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 61,357
COMMITMENTS
3,041 0 613 49,784 55,116 53,438 55,729 7,919 5,628
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -3,026)
-376 -210 -395 -2,799 -2,298 -3,570 -2,903 544 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 0.0 1.0 81.1 89.8 87.1 90.8 12.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 12 15 14 16
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 79,095
COMMITMENTS
0 2,286 895 74,969 70,677 75,864 73,858 3,231 5,237
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -6,650)
0 -1,674 0 -6,023 -3,061 -6,023 -4,735 -627 -1,915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.9 1.1 94.8 89.4 95.9 93.4 4.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 1 21 24 22 25
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 123,414
COMMITMENTS
8,265 0 59 105,314 116,424 113,638 116,483 9,776 6,931
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -6,970)
-636 -598 -59 -7,299 -8,046 -7,994 -8,703 1,024 1,733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 0.0 0.0 85.3 94.3 92.1 94.4 7.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 1 17 14 20 15
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 91,652
COMMITMENTS
0 0 0 82,938 86,528 82,938 86,528 8,714 5,124
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -1,412)
0 0 0 -2,528 -1,624 -2,528 -1,624 1,116 212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 90.5 94.4 90.5 94.4 9.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 16 16 16
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 108,427
COMMITMENTS
1,474 0 0 101,374 107,217 102,848 107,217 5,579 1,210
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -7,092)
-696 0 0 -7,761 -6,849 -8,457 -6,849 1,365 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.0 0.0 93.5 98.9 94.9 98.9 5.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 0 20 18 23 18
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 128,748
COMMITMENTS
0 2,208 1,075 112,475 114,331 113,550 117,614 15,198 11,134
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -4,136)
0 -4,439 90 -4,826 -519 -4,736 -4,868 600 732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.7 0.8 87.4 88.8 88.2 91.4 11.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 2 25 23 27 25
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 29,358
COMMITMENTS
2,906 0 0 24,369 28,816 27,275 28,816 2,083 542
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -11,560)
-1,550 0 0 -9,219 -11,799 -10,769 -11,799 -791 239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 0.0 0.0 83.0 98.2 92.9 98.2 7.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 0 15 14 19 14
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,532
COMMITMENTS
602 0 0 24,326 25,139 24,928 25,139 604 393
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -9,207)
-31 0 0 -8,587 -8,804 -8,618 -8,804 -589 -403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 0.0 0.0 95.3 98.5 97.6 98.5 2.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 14 8 16 8
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 181,904
COMMITMENTS
13,945 5,884 1,460 155,894 168,741 171,299 176,085 10,605 5,819
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -11,693)
1,042 266 -322 -12,763 -12,683 -12,043 -12,739 350 1,046
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 3.2 0.8 85.7 92.8 94.2 96.8 5.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 5 3 40 32 46 38
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 92,184
COMMITMENTS
2,596 0 0 82,700 84,321 85,296 84,321 6,888 7,863
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -6,635)
-514 0 0 -6,671 -8,547 -7,185 -8,547 550 1,912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.0 0.0 89.7 91.5 92.5 91.5 7.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 18 21 19 21
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 77,978
COMMITMENTS
0 0 0 75,254 73,257 75,254 73,257 2,724 4,721
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -5,242)
0 0 0 -4,973 -5,738 -4,973 -5,738 -269 496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 96.5 93.9 96.5 93.9 3.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 23 14 23 14
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 120,046
COMMITMENTS
4,948 0 0 101,300 115,308 106,248 115,308 13,798 4,738
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -3,898)
-1,240 0 0 -3,113 -4,488 -4,353 -4,488 455 590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 0.0 0.0 84.4 96.1 88.5 96.1 11.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 19 14 21 14
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 121,909
COMMITMENTS
25,984 9,887 6,742 88,511 104,307 121,237 120,936 672 973
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -6,073)
-1,505 -1,770 -389 -4,219 -4,065 -6,113 -6,224 40 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 8.1 5.5 72.6 85.6 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
10 15 15 45 45 63 67
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 49,058
COMMITMENTS
3,904 339 506 44,648 48,213 49,058 49,058 0 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 2,828)
-510 79 -78 3,416 2,827 2,828 2,828 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 0.7 1.0 91.0 98.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 4 24 24 29 29
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 381,887
COMMITMENTS
10,493 2,409 8,657 362,737 370,821 381,887 381,887 0 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 38,475)
0 -4,449 0 38,475 42,924 38,475 38,475 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 0.6 2.3 95.0 97.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 2 23 21 27 24
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 1,477,404
COMMITMENTS
80,035 87,899 43,101 1354268 1346404 1477404 1477404 0 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -52,125)
-3,730 -2,944 792 -49,187 -49,973 -52,125 -52,125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 5.9 2.9 91.7 91.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 6 3 37 40 44 49
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 66,618
COMMITMENTS
1,447 7,233 1,869 63,302 57,516 66,618 66,618 0 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 2,559)
0 183 -752 3,311 3,128 2,559 2,559 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 10.9 2.8 95.0 86.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 8 5 22 23 28 31
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 336,032
COMMITMENTS
0 5,148 0 336,032 330,884 336,032 336,032 0 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -27,886)
0 -328 0 -27,886 -27,558 -27,886 -27,886 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.5 0.0 100.0 98.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 0 16 15 16 18
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 427,729
COMMITMENTS
7,393 728 8,632 411,704 418,369 427,729 427,729 0 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -33,328)
816 0 0 -34,144 -33,328 -33,328 -33,328 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 0.2 2.0 96.3 97.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 1 1 28 27 32 28
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 29,026
COMMITMENTS
857 42 84 27,007 28,523 27,948 28,649 1,078 377
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -2,768)
-63 -62 -42 -3,067 -2,663 -3,172 -2,767 404 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 0.1 0.3 93.0 98.3 96.3 98.7 3.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 1 1 23 23 28 25
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 58,567
COMMITMENTS
140 0 0 58,136 58,557 58,276 58,557 291 10
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 2,397)
0 0 0 2,413 2,402 2,413 2,402 -16 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.0 0.0 99.3 100.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 0 0 30 30 31 30
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 77,254
COMMITMENTS
0 0 0 76,950 77,137 76,950 77,137 304 117
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 791)
0 0 0 817 792 817 792 -26 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.6 99.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 0 0 32 29 32 29
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,909
COMMITMENTS
100 875 0 25,197 24,914 25,297 25,789 612 120
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -1,559)
-50 -100 0 -1,505 -1,459 -1,555 -1,559 -4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 3.4 0.0 97.3 96.2 97.6 99.5 2.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 0 17 14 18 16
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 296,416
COMMITMENTS
9,064 0 0 287,352 296,416 296,416 296,416 0 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -5,536)
-2,856 0 0 -2,680 -5,536 -5,536 -5,536 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 0.0 0.0 96.9 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 0 21 19 23 19
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 6,071
COMMITMENTS
757 1,204 87 4,291 4,632 5,135 5,923 936 148
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -1,029)
-168 63 -63 -1,437 -1,072 -1,668 -1,072 639 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 19.8 1.4 70.7 76.3 84.6 97.6 15.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 1 14 11 17 13
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,395
COMMITMENTS
1,900 0 0 4,315 6,095 6,215 6,095 180 300
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -1,000)
-350 0 0 -650 -1,000 -1,000 -1,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 0.0 0.0 67.5 95.3 97.2 95.3 2.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 0 12 14 15 14
NYISO ZONE C DA PEAK - ICE FUTURES ENERGY DIV Code-0643AP
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,675
COMMITMENTS
1,105 225 575 7,485 8,775 9,165 9,575 510 100
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -1,050)
-100 -25 25 -940 -1,030 -1,015 -1,030 -35 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 2.3 5.9 77.4 90.7 94.7 99.0 5.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 3 12 14 15 18
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 37,137
COMMITMENTS
200 1,100 0 36,375 35,917 36,575 37,017 562 120
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -2,210)
-50 -250 0 -2,146 -1,960 -2,196 -2,210 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 3.0 0.0 97.9 96.7 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 0 21 19 23 22
MISO INDIANA HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643B1
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,515
COMMITMENTS
1,560 250 0 25,775 27,255 27,335 27,505 180 10
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -660)
0 0 0 -660 -655 -660 -655 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 0.9 0.0 93.7 99.1 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 0 26 20 27 22
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 20,275
COMMITMENTS
610 1,065 105 19,054 18,854 19,769 20,024 506 251
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -565)
42 42 -84 -543 -459 -585 -501 20 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 5.3 0.5 94.0 93.0 97.5 98.8 2.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 2 22 23 25 27
ISO NE MASS DA OFF-PK MINI - ICE FUTURES ENERGY DIV Code-0643B9
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 53,904
COMMITMENTS
690 2,201 1,805 51,386 49,715 53,881 53,721 23 183
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -2,143)
-480 -96 158 -1,797 -2,220 -2,119 -2,158 -24 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 4.1 3.3 95.3 92.2 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 3 4 31 29 36 34
ISO NE MASS DA PEAK MINI - ICE FUTURES ENERGY DIV Code-0643BA
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 72,999
COMMITMENTS
787 18,839 1,746 70,393 52,366 72,926 72,951 73 48
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -3,037)
-791 -402 566 -2,800 -3,181 -3,025 -3,017 -12 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 25.8 2.4 96.4 71.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 9 5 37 32 44 41
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 43,165
COMMITMENTS
720 0 0 42,420 43,155 43,140 43,155 25 10
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -2,185)
-45 0 0 -2,150 -2,165 -2,195 -2,165 10 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 0.0 0.0 98.3 100.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 26 10 27 10
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,435
COMMITMENTS
1,120 800 0 47,305 47,635 48,425 48,435 10 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -3,175)
-90 0 0 -3,080 -3,175 -3,170 -3,175 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 1.7 0.0 97.7 98.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 0 27 15 28 16
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 303,149
COMMITMENTS
54,668 10,260 1,600 246,881 291,289 303,149 303,149 0 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -9,088)
10,424 -3,672 -1,608 -17,904 -3,808 -9,088 -9,088 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 3.4 0.5 81.4 96.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 4 2 21 28 24 33
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 25,817
COMMITMENTS
4,334 2,018 1,248 19,367 22,339 24,949 25,605 868 212
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -549)
-236 -66 -146 -952 -380 -1,334 -592 785 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 7.8 4.8 75.0 86.5 96.6 99.2 3.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 3 5 23 27 28 35
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 36,918
COMMITMENTS
1,132 0 586 35,200 36,332 36,918 36,918 0 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 796)
-2,464 -28 332 2,928 492 796 796 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 0.0 1.6 95.3 98.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 0 1 16 14 22 15
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 283,869
COMMITMENTS
3,152 19,593 0 280,717 264,276 283,869 283,869 0 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -20,400)
0 -408 0 -20,400 -19,992 -20,400 -20,400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 6.9 0.0 98.9 93.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 0 20 17 21 19
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 20,250
COMMITMENTS
661 732 1,018 18,043 18,121 19,722 19,871 528 379
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -653)
-102 258 0 -571 -869 -673 -611 20 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 3.6 5.0 89.1 89.5 97.4 98.1 2.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 1 18 19 21 21
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 9,687
COMMITMENTS
187 0 84 8,634 9,245 8,905 9,329 782 358
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -273)
42 0 -42 -189 -231 -189 -273 -84 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.0 0.9 89.1 95.4 91.9 96.3 8.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 2 15 10 17 12
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 9,516
COMMITMENTS
657 137 457 7,409 8,268 8,523 8,862 993 654
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -966)
-154 55 -55 -735 -903 -944 -903 -22 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 1.4 4.8 77.9 86.9 89.6 93.1 10.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 1 17 17 20 19
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 101,813
COMMITMENTS
10,421 0 408 90,984 101,405 101,813 101,813 0 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -13,056)
-1,632 0 -408 -10,608 -12,240 -12,648 -12,648 -408 -408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 0.0 0.4 89.4 99.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 1 17 15 21 16
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 15,196
COMMITMENTS
479 1,783 297 14,171 12,928 14,947 15,008 249 188
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -693)
-22 -40 -23 -627 -374 -672 -437 -21 -256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 11.7 2.0 93.3 85.1 98.4 98.8 1.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 3 21 23 25 28
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 172,071
COMMITMENTS
0 13,187 1,224 170,847 157,660 172,071 172,071 0 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -1,296)
-398 3,482 431 -1,329 -5,209 -1,296 -1,296 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.7 0.7 99.3 91.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 4 2 20 17 22 21
NYISO ZONE F PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643C8
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,850
COMMITMENTS
0 475 50 8,740 8,315 8,790 8,840 60 10
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -645)
0 -50 50 -695 -640 -645 -640 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.4 0.6 98.8 94.0 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 1 16 13 17 16
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 26,688
COMMITMENTS
2,912 414 1,836 21,940 24,438 26,688 26,688 0 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 1,065)
0 1 306 759 758 1,065 1,065 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 1.6 6.9 82.2 91.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 17 14 19 16
PALO VERDE DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643CC
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
25 MWh OPEN INTEREST: 229,501
COMMITMENTS
0 3,864 0 229,501 225,637 229,501 229,501 0 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -622)
0 0 0 -622 -622 -622 -622 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.7 0.0 100.0 98.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 16 14 16 15
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,535
COMMITMENTS
400 1,680 0 9,625 8,845 10,025 10,525 510 10
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -750)
0 -100 0 -725 -645 -725 -745 -25 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 15.9 0.0 91.4 84.0 95.2 99.9 4.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 14 13 15 14
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,705
COMMITMENTS
180 1,680 130 9,870 8,885 10,180 10,695 525 10
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -990)
25 -100 -25 -965 -860 -965 -985 -25 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 15.7 1.2 92.2 83.0 95.1 99.9 4.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 14 13 15 15
PJM RT PEAK CAL 1X - ICE FUTURES ENERGY DIV Code-0643CL
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
Any Multiple of 800 800MWhs OPEN INTEREST: 2,814
COMMITMENTS
1,050 84 0 1,764 2,730 2,814 2,814 0 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -1,428)
-525 -42 0 -903 -1,386 -1,428 -1,428 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 3.0 0.0 62.7 97.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 1 0 10 6 15 7
PJM JCPL ZONE DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643CU
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,980
COMMITMENTS
80 0 0 14,620 14,980 14,700 14,980 280 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -730)
0 0 0 -675 -730 -675 -730 -55 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.0 0.0 97.6 100.0 98.1 100.0 1.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 14 12 15 12
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,768
COMMITMENTS
350 0 50 18,233 18,718 18,633 18,768 135 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -1,785)
-25 0 0 -1,755 -1,785 -1,780 -1,785 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.0 0.3 97.1 99.7 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 1 18 16 21 17
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 12,651
COMMITMENTS
375 50 0 12,037 12,601 12,412 12,651 239 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -1,110)
-25 0 0 -1,070 -1,110 -1,095 -1,110 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 0.4 0.0 95.1 99.6 98.1 100.0 1.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 0 16 15 19 16
PJM PEPCO DA PEAK - ICE FUTURES ENERGY DIV Code-0643D4
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,565
COMMITMENTS
0 450 0 22,120 21,935 22,120 22,385 445 180
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -775)
0 -75 0 -780 -760 -780 -835 5 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.0 0.0 98.0 97.2 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 0 14 14 14 17
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,345
COMMITMENTS
0 480 85 16,010 15,755 16,095 16,320 250 25
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -1,060)
0 -45 -25 -980 -990 -1,005 -1,060 -55 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.9 0.5 98.0 96.4 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 1 15 10 16 13
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,337
COMMITMENTS
465 370 20 16,582 16,922 17,067 17,312 270 25
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -1,060)
-15 40 -85 -900 -1,015 -1,000 -1,060 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 2.1 0.1 95.6 97.6 98.4 99.9 1.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 15 10 16 13
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 98,353
COMMITMENTS
2,795 2,125 190 95,353 95,933 98,338 98,248 15 105
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -5,128)
-660 60 -85 -4,383 -5,088 -5,128 -5,113 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 2.2 0.2 96.9 97.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 4 3 38 33 44 38
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 121,721
COMMITMENTS
3,415 5,960 655 117,651 115,001 121,721 121,616 0 105
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -7,383)
-240 198 -228 -6,915 -7,338 -7,383 -7,368 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 4.9 0.5 96.7 94.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 7 5 43 35 51 43
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 186,114
COMMITMENTS
8,412 20,843 10,244 167,424 154,980 186,080 186,067 34 47
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -4,669)
-562 -321 -215 -3,874 -4,120 -4,651 -4,656 -18 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 11.2 5.5 90.0 83.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
9 14 10 44 50 60 67
PJM WESTERN HUB RT OFF-PK MINI - ICE FUTURES ENERGY DIV Code-0643DK
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 125,812
COMMITMENTS
7,117 4,826 2,101 116,529 118,885 125,747 125,812 65 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -5,229)
-215 446 -173 -4,860 -5,502 -5,248 -5,229 19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 3.8 1.7 92.6 94.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 7 5 41 35 47 44
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,520
COMMITMENTS
1,745 1,000 110 34,610 35,410 36,465 36,520 55 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -1,010)
60 -25 0 -1,070 -985 -1,010 -1,010 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 2.7 0.3 94.8 97.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 23 15 25 17
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,755
COMMITMENTS
1,185 220 30 31,430 32,505 32,645 32,755 110 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -985)
25 0 -25 -985 -960 -985 -985 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 0.7 0.1 96.0 99.2 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 23 14 25 16
AEP DAYTON REALTIME OFFPEAK-MI - ICE FUTURES ENERGY DIV Code-0643EA
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 mwh OPEN INTEREST: 33,665
COMMITMENTS
1,250 200 250 32,016 33,205 33,516 33,655 149 10
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -1,356)
-50 0 0 -1,296 -1,356 -1,346 -1,356 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 0.6 0.7 95.1 98.6 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 1 1 31 29 34 31
MISO IN. REALTIME OFFPEAK-MINI - ICE FUTURES ENERGY DIV Code-0643F1
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh OPEN INTEREST: 19,036
COMMITMENTS
1,050 0 0 17,986 18,916 19,036 18,916 0 120
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -1,375)
-75 0 0 -1,300 -1,375 -1,375 -1,375 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 0.0 0.0 94.5 99.4 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 20 18 22 18
NYISO ZONE A DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C74
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,871
COMMITMENTS
2,828 2,032 509 22,145 23,297 25,482 25,838 389 33
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -511)
-78 69 -104 -388 -479 -570 -514 59 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 7.9 2.0 85.6 90.1 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 2 22 25 28 28
NYISO ZONE A DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C75
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,163
COMMITMENTS
2,036 0 59 17,916 19,814 20,011 19,873 152 290
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -1,207)
-385 0 0 -813 -1,177 -1,198 -1,177 -9 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 0.0 0.3 88.9 98.3 99.2 98.6 0.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 1 19 23 22 24
NYISO ZONE G DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C76
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 39,020
COMMITMENTS
2,270 5,309 819 35,698 32,880 38,787 39,008 233 12
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -921)
115 -216 -303 -696 -402 -884 -921 -37 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 13.6 2.1 91.5 84.3 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 4 4 28 25 33 30
NYISO ZONE G DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C77
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,841
COMMITMENTS
178 358 195 22,183 22,288 22,556 22,841 285 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -146)
103 -170 75 -52 -51 126 -146 -272 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 1.6 0.9 97.1 97.6 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 3 24 20 27 25
NYISO ZONE J DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C78
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,851
COMMITMENTS
100 1,332 359 23,135 22,140 23,594 23,831 257 20
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -840)
0 -435 55 -862 -460 -807 -840 -33 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 5.6 1.5 97.0 92.8 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 1 21 16 23 19
NYISO ZONE J DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C79
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,733
COMMITMENTS
184 100 0 13,249 13,423 13,433 13,523 300 210
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -940)
60 -50 0 -990 -882 -930 -932 -10 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.7 0.0 96.5 97.7 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 0 20 14 21 16
PJM AEP DAYTON REAL PEAK-MINI - ICE FUTURES ENERGY DIV Code-064C86
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,384
COMMITMENTS
235 650 0 35,830 35,704 36,065 36,354 319 30
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -1,455)
35 0 0 -1,485 -1,445 -1,450 -1,445 -5 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 1.8 0.0 98.5 98.1 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 2 0 30 26 32 28
PJM NI HUB REALTM OFFPEAK-MINI - ICE FUTURES ENERGY DIV Code-064C87
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 15,873
COMMITMENTS
465 100 54 15,334 15,713 15,853 15,867 20 6
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -808)
2 -50 0 -800 -750 -798 -800 -10 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 0.6 0.3 96.6 99.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 23 21 24 23
PJM NI HUB REALTIME PEAK-MINI - ICE FUTURES ENERGY DIV Code-064C88
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 13,963
COMMITMENTS
1,003 0 0 12,950 13,943 13,953 13,943 10 20
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -660)
36 0 -6 -685 -654 -655 -660 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 0.0 0.0 92.7 99.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 22 19 23 19
Updated November 11, 2016