NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 5,873,370
COMMITMENTS
1376565 91,583 1728276 2749874 4033307 5854715 5853166 18,655 20,204
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -80,521)
-44,043 -21,879 48,240 -79,839 -102,131 -75,642 -75,770 -4,879 -4,751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 1.6 29.4 46.8 68.7 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
56 15 58 139 136 207 199
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 317,889
COMMITMENTS
47,015 1,598 7,394 245,488 301,976 299,897 310,968 17,992 6,921
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -4,600)
10,417 -1,567 260 -15,556 -3,357 -4,879 -4,664 279 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 0.5 2.3 77.2 95.0 94.3 97.8 5.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
9 1 5 37 36 47 41
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 179,086
COMMITMENTS
12,568 0 1,546 161,708 173,128 175,822 174,674 3,264 4,412
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 7,641)
-5,148 0 784 12,039 5,760 7,675 6,544 -34 1,097
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 0.0 0.9 90.3 96.7 98.2 97.5 1.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 0 1 32 31 37 32
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 246,997
COMMITMENTS
17,724 5,139 4,328 218,208 231,787 240,260 241,254 6,737 5,743
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -10,488)
2,909 301 -377 -12,694 -11,105 -10,162 -11,181 -326 693
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 2.1 1.8 88.3 93.8 97.3 97.7 2.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 5 4 34 32 40 38
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 750,145
COMMITMENTS
2,821 4,438 5,854 729,608 736,061 738,283 746,353 11,862 3,792
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -58,678)
766 2,200 -2,442 -58,225 -59,004 -59,901 -59,246 1,223 568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.6 0.8 97.3 98.1 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
2 3 4 48 38 53 43
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 232,735
COMMITMENTS
9,261 3,956 1,779 212,646 217,251 223,686 222,986 9,049 9,749
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 15,685)
3,585 0 -455 11,140 14,515 14,270 14,060 1,415 1,625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 1.7 0.8 91.4 93.3 96.1 95.8 3.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 1 2 24 31 28 34
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 221,303
COMMITMENTS
4,192 5,785 3,515 208,204 207,871 215,911 217,171 5,392 4,132
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 2,082)
-1,074 551 904 2,189 55 2,019 1,510 63 572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 2.6 1.6 94.1 93.9 97.6 98.1 2.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 3 3 31 35 34 40
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 108,869
COMMITMENTS
14,606 3,444 4,273 86,201 93,312 105,080 101,029 3,789 7,840
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 9,714)
902 226 809 8,439 8,429 10,150 9,464 -436 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 3.2 3.9 79.2 85.7 96.5 92.8 3.5 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 3 19 25 23 29
PJM WH REAL TIME PEAK OTC - ICE FUTURES ENERGY DIV Code-064363
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 172,008
COMMITMENTS
29,226 3,051 17,843 123,980 150,555 171,049 171,449 959 559
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 3,938)
1,080 443 -515 3,461 4,184 4,026 4,112 -88 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 1.8 10.4 72.1 87.5 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
13 8 18 52 55 72 74
MID-C FINANCIAL PEAK OTC - ICE FUTURES ENERGY DIV Code-064391
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 61,167
COMMITMENTS
2,780 26 694 57,693 60,447 61,167 61,167 0 0
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -3,451)
921 -4 -433 -3,939 -3,014 -3,451 -3,451 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 0.0 1.1 94.3 98.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 1 4 22 30 27 34
MID-C FINANCIAL OFF-PEAK OTC - ICE FUTURES ENERGY DIV Code-064392
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 595,388
COMMITMENTS
30,061 0 6,008 559,319 589,380 595,388 595,388 0 0
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -35,411)
7,780 0 -3,881 -39,310 -31,530 -35,411 -35,411 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 0.0 1.0 93.9 99.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 0 3 23 29 27 32
PJM WH OFF PEAK REAL TIME OTC - ICE FUTURES ENERGY DIV Code-064394
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 1,640,034
COMMITMENTS
276,046 58,759 45,251 1318737 1536024 1640034 1640034 0 0
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 23,264)
-9,043 5,170 712 31,595 17,382 23,264 23,264 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 3.6 2.8 80.4 93.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
7 5 7 40 48 51 56
SP15 FIN DAYAHEAD LPM PEAK OTC - ICE FUTURES ENERGY DIV Code-064395
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 65,821
COMMITMENTS
1,865 564 4,265 59,691 60,992 65,821 65,821 0 0
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 1,420)
102 -51 80 1,238 1,391 1,420 1,420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.9 6.5 90.7 92.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 3 3 28 27 32 31
SP15 FIN DA LPM OFF PEAK OTC - ICE FUTURES ENERGY DIV Code-064396
FUTURES ONLY POSITIONS AS OF 04/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 411,883
COMMITMENTS
15,593 631 12,249 384,041 399,003 411,883 411,883 0 0
CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 6,967)
-312 -328 1,264 6,015 6,031 6,967 6,967 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 0.2 3.0 93.2 96.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 3 18 19 21 22
Updated April 5, 2013