NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
FUTURES ONLY POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,164,964
COMMITMENTS
1375922 75,353 1885158 2882052 4182530 6143132 6143041 21,832 21,923
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 291,594)
-643 -16,230 156,882 132,178 149,223 288,417 289,875 3,177 1,719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 1.2 30.6 46.7 67.8 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
58 12 61 142 136 212 199
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
FUTURES ONLY POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 280,915
COMMITMENTS
40,743 1,381 4,492 217,195 266,511 262,430 272,384 18,485 8,531
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -36,974)
-6,272 -217 -2,902 -28,293 -35,465 -37,467 -38,584 493 1,610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 0.5 1.6 77.3 94.9 93.4 97.0 6.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
8 2 7 34 29 44 36
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
FUTURES ONLY POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 180,213
COMMITMENTS
6,734 0 1,349 169,044 176,296 177,127 177,645 3,086 2,568
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 1,127)
-5,834 0 -197 7,336 3,168 1,305 2,971 -178 -1,844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 0.0 0.7 93.8 97.8 98.3 98.6 1.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 0 2 33 31 37 33
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
FUTURES ONLY POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 235,869
COMMITMENTS
18,016 3,121 3,324 206,684 223,557 228,024 230,002 7,845 5,867
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -11,128)
292 -2,018 -1,004 -11,524 -8,230 -12,236 -11,252 1,108 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 1.3 1.4 87.6 94.8 96.7 97.5 3.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 3 4 29 29 35 33
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
FUTURES ONLY POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 763,743
COMMITMENTS
8,088 2,010 6,569 737,643 751,931 752,300 760,510 11,443 3,233
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 13,598)
5,267 -2,428 715 8,035 15,870 14,017 14,157 -419 -559
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.3 0.9 96.6 98.5 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 1 4 48 36 54 40
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
FUTURES ONLY POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 216,848
COMMITMENTS
8,771 4,204 1,645 198,974 201,047 209,390 206,896 7,458 9,952
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -15,887)
-490 248 -134 -13,672 -16,204 -14,296 -16,090 -1,591 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 1.9 0.8 91.8 92.7 96.6 95.4 3.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 2 2 22 27 26 31
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
FUTURES ONLY POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 212,611
COMMITMENTS
5,135 5,879 3,513 199,334 199,796 207,982 209,188 4,629 3,423
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -8,692)
943 94 -2 -8,870 -8,075 -7,929 -7,983 -763 -709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 2.8 1.7 93.8 94.0 97.8 98.4 2.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 2 4 29 36 33 41
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
FUTURES ONLY POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 101,630
COMMITMENTS
13,027 2,746 4,048 80,696 85,341 97,771 92,135 3,859 9,495
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -7,239)
-1,579 -698 -225 -5,505 -7,971 -7,309 -8,894 70 1,655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 2.7 4.0 79.4 84.0 96.2 90.7 3.8 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 1 4 18 21 23 25
PJM WH REAL TIME PEAK OTC - ICE FUTURES ENERGY DIV Code-064363
FUTURES ONLY POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 167,598
COMMITMENTS
30,631 2,831 16,497 119,701 147,500 166,829 166,828 769 770
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -4,410)
1,405 -220 -1,346 -4,279 -3,055 -4,220 -4,621 -190 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 1.7 9.8 71.4 88.0 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
14 7 17 50 55 70 73
MID-C FINANCIAL PEAK OTC - ICE FUTURES ENERGY DIV Code-064391
FUTURES ONLY POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 61,736
COMMITMENTS
2,567 26 643 58,526 61,067 61,736 61,736 0 0
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 569)
-213 0 -51 833 620 569 569 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 0.0 1.0 94.8 98.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 1 4 25 30 30 34
MID-C FINANCIAL OFF-PEAK OTC - ICE FUTURES ENERGY DIV Code-064392
FUTURES ONLY POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 600,419
COMMITMENTS
26,380 0 8,320 565,719 592,099 600,419 600,419 0 0
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 5,031)
-3,681 0 2,312 6,400 2,719 5,031 5,031 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 0.0 1.4 94.2 98.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 0 3 22 29 26 32
PJM WH OFF PEAK REAL TIME OTC - ICE FUTURES ENERGY DIV Code-064394
FUTURES ONLY POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 1,568,384
COMMITMENTS
274,949 49,137 47,201 1246234 1472046 1568384 1568384 0 0
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: -71,650)
-1,097 -9,622 1,950 -72,503 -63,978 -71,650 -71,650 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 3.1 3.0 79.5 93.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
8 4 8 38 45 49 54
SP15 FIN DAYAHEAD LPM PEAK OTC - ICE FUTURES ENERGY DIV Code-064395
FUTURES ONLY POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 67,190
COMMITMENTS
1,334 1,011 4,411 61,445 61,768 67,190 67,190 0 0
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 1,369)
-531 447 146 1,754 776 1,369 1,369 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 1.5 6.6 91.4 91.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 3 3 29 27 34 31
SP15 FIN DA LPM OFF PEAK OTC - ICE FUTURES ENERGY DIV Code-064396
FUTURES ONLY POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 416,674
COMMITMENTS
16,881 631 11,921 387,872 404,122 416,674 416,674 0 0
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 4,791)
1,288 0 -328 3,831 5,119 4,791 4,791 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 0.2 2.9 93.1 97.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 3 16 20 19 23
Updated April 17, 2013