NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
FUTURES ONLY POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,415,532
COMMITMENTS
1429472 76,617 2021855 2937018 4290120 6388345 6388592 27,187 26,940
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 250,568)
53,550 1,264 136,697 54,966 107,590 245,213 245,551 5,355 5,017
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 1.2 31.5 45.8 66.9 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
56 16 64 145 140 218 206
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
FUTURES ONLY POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 286,759
COMMITMENTS
42,476 0 6,056 219,048 271,757 267,580 277,813 19,179 8,946
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 5,844)
1,733 -1,381 1,564 1,853 5,246 5,150 5,429 694 415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 0.0 2.1 76.4 94.8 93.3 96.9 6.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
10 0 7 31 29 41 36
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
FUTURES ONLY POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 186,822
COMMITMENTS
5,150 0 3,702 174,428 180,947 183,280 184,649 3,542 2,173
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 6,609)
-1,584 0 2,353 5,384 4,651 6,153 7,004 456 -395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.0 2.0 93.4 96.9 98.1 98.8 1.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 0 3 34 30 38 33
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
FUTURES ONLY POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 240,061
COMMITMENTS
17,929 2,279 5,074 209,699 227,487 232,702 234,840 7,359 5,221
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 4,192)
-87 -842 1,750 3,015 3,930 4,678 4,838 -486 -646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 0.9 2.1 87.4 94.8 96.9 97.8 3.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 3 5 26 29 33 34
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
FUTURES ONLY POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 781,119
COMMITMENTS
5,865 3,083 6,181 757,291 768,160 769,337 777,424 11,782 3,695
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 17,376)
-2,223 1,073 -388 19,648 16,229 17,037 16,914 339 462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.4 0.8 96.9 98.3 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 1 6 48 36 54 42
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
FUTURES ONLY POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 226,954
COMMITMENTS
6,874 4,804 2,697 209,628 209,640 219,199 217,141 7,755 9,813
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 10,106)
-1,897 600 1,052 10,654 8,593 9,809 10,245 297 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 2.1 1.2 92.4 92.4 96.6 95.7 3.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 3 2 22 27 26 31
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
FUTURES ONLY POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 222,354
COMMITMENTS
6,229 6,090 4,770 206,531 207,829 217,530 218,689 4,824 3,665
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 9,743)
1,094 211 1,257 7,197 8,033 9,548 9,501 195 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 2.7 2.1 92.9 93.5 97.8 98.4 2.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 3 4 30 36 34 41
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
FUTURES ONLY POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 104,663
COMMITMENTS
10,893 2,715 4,638 85,878 88,801 101,409 96,154 3,254 8,509
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 3,033)
-2,134 -31 590 5,182 3,460 3,638 4,019 -605 -986
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 2.6 4.4 82.1 84.8 96.9 91.9 3.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 3 18 21 22 26
PJM WH REAL TIME PEAK OTC - ICE FUTURES ENERGY DIV Code-064363
FUTURES ONLY POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 170,119
COMMITMENTS
32,115 3,299 16,175 121,062 149,853 169,352 169,327 767 792
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 2,521)
1,484 468 -322 1,361 2,353 2,523 2,499 -2 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 1.9 9.5 71.2 88.1 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
16 6 20 51 56 73 76
MID-C FINANCIAL PEAK OTC - ICE FUTURES ENERGY DIV Code-064391
FUTURES ONLY POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 61,964
COMMITMENTS
2,648 158 637 58,679 61,169 61,964 61,964 0 0
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 228)
81 132 -6 153 102 228 228 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 0.3 1.0 94.7 98.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 4 24 30 30 34
MID-C FINANCIAL OFF-PEAK OTC - ICE FUTURES ENERGY DIV Code-064392
FUTURES ONLY POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 602,393
COMMITMENTS
30,190 0 8,000 564,203 594,393 602,393 602,393 0 0
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 1,974)
3,810 0 -320 -1,516 2,294 1,974 1,974 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 0.0 1.3 93.7 98.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 0 2 23 29 27 31
PJM WH OFF PEAK REAL TIME OTC - ICE FUTURES ENERGY DIV Code-064394
FUTURES ONLY POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 1,588,311
COMMITMENTS
268,013 43,222 49,941 1270357 1495148 1588311 1588311 0 0
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 19,927)
-6,936 -5,915 2,740 24,123 23,102 19,927 19,927 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 2.7 3.1 80.0 94.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
8 4 8 39 45 50 54
SP15 FIN DAYAHEAD LPM PEAK OTC - ICE FUTURES ENERGY DIV Code-064395
FUTURES ONLY POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 62,867
COMMITMENTS
1,499 1,238 4,252 57,116 57,377 62,867 62,867 0 0
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -4,323)
165 227 -159 -4,329 -4,391 -4,323 -4,323 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 2.0 6.8 90.9 91.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 4 4 24 27 30 32
SP15 FIN DA LPM OFF PEAK OTC - ICE FUTURES ENERGY DIV Code-064396
FUTURES ONLY POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 398,716
COMMITMENTS
11,980 0 15,500 371,236 383,216 398,716 398,716 0 0
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -17,958)
-4,901 -631 3,579 -16,636 -20,906 -17,958 -17,958 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 0.0 3.9 93.1 96.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 3 15 18 18 21
Updated April 19, 2013