NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
FUTURES ONLY POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,579,838
COMMITMENTS
1443490 71,238 2123291 2995195 4366547 6561976 6561076 17,862 18,762
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 164,306)
14,018 -5,379 101,436 58,177 76,427 173,631 172,484 -9,325 -8,178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 1.1 32.3 45.5 66.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
55 20 64 149 138 223 206
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
FUTURES ONLY POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 293,676
COMMITMENTS
43,456 1,252 6,097 228,002 277,627 277,555 284,976 16,121 8,700
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 6,917)
980 1,252 41 8,954 5,870 9,975 7,163 -3,058 -246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 0.4 2.1 77.6 94.5 94.5 97.0 5.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 1 7 34 31 44 38
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
FUTURES ONLY POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 186,926
COMMITMENTS
4,000 0 4,638 173,041 180,344 181,679 184,982 5,247 1,944
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 104)
-1,150 0 936 -1,387 -603 -1,601 333 1,705 -229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 0.0 2.5 92.6 96.5 97.2 99.0 2.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 0 3 33 32 37 35
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
FUTURES ONLY POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 233,463
COMMITMENTS
22,094 2,050 5,538 198,867 221,245 226,499 228,833 6,964 4,630
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -6,598)
4,165 -229 464 -10,832 -6,242 -6,203 -6,007 -395 -591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 0.9 2.4 85.2 94.8 97.0 98.0 3.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 2 4 33 28 39 32
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
FUTURES ONLY POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 804,772
COMMITMENTS
3,931 3,240 8,558 780,049 789,774 792,538 801,572 12,234 3,200
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 23,653)
-1,934 157 2,377 22,758 21,614 23,201 24,148 452 -495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.4 1.1 96.9 98.1 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 1 6 48 37 54 43
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
FUTURES ONLY POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 240,311
COMMITMENTS
5,894 4,897 3,031 222,176 220,728 231,101 228,656 9,210 11,655
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 13,357)
-980 93 334 12,548 11,088 11,902 11,515 1,455 1,842
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 2.0 1.3 92.5 91.9 96.2 95.2 3.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 3 2 22 28 26 32
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
FUTURES ONLY POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 232,586
COMMITMENTS
13,954 5,046 4,501 208,458 219,222 226,913 228,769 5,673 3,817
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 10,232)
7,725 -1,044 -269 1,927 11,393 9,383 10,080 849 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 2.2 1.9 89.6 94.3 97.6 98.4 2.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 2 4 32 40 36 45
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
FUTURES ONLY POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 112,781
COMMITMENTS
11,023 3,499 6,041 92,303 94,453 109,367 103,993 3,414 8,788
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 8,118)
130 784 1,403 6,425 5,652 7,958 7,839 160 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 3.1 5.4 81.8 83.7 97.0 92.2 3.0 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 3 20 23 24 28
PJM WH REAL TIME PEAK OTC - ICE FUTURES ENERGY DIV Code-064363
FUTURES ONLY POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 177,643
COMMITMENTS
31,180 4,949 17,447 127,844 154,117 176,471 176,513 1,172 1,130
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 7,524)
-935 1,650 1,272 6,782 4,264 7,119 7,186 405 338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 2.8 9.8 72.0 86.8 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
16 6 18 51 55 73 73
MID-C FINANCIAL PEAK OTC - ICE FUTURES ENERGY DIV Code-064391
FUTURES ONLY POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 62,755
COMMITMENTS
2,676 412 587 59,492 61,756 62,755 62,755 0 0
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 791)
28 254 -50 813 587 791 791 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 0.7 0.9 94.8 98.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 3 25 29 30 33
MID-C FINANCIAL OFF-PEAK OTC - ICE FUTURES ENERGY DIV Code-064392
FUTURES ONLY POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 600,787
COMMITMENTS
24,662 320 8,312 567,813 592,155 600,787 600,787 0 0
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -1,606)
-5,528 320 312 3,610 -2,238 -1,606 -1,606 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 0.1 1.4 94.5 98.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 1 2 22 29 26 32
PJM WH OFF PEAK REAL TIME OTC - ICE FUTURES ENERGY DIV Code-064394
FUTURES ONLY POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 1,658,406
COMMITMENTS
257,932 49,408 50,997 1349477 1558001 1658406 1658406 0 0
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 70,095)
-10,081 6,186 1,056 79,120 62,853 70,095 70,095 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 3.0 3.1 81.4 93.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
7 5 8 41 45 52 54
SP15 FIN DAYAHEAD LPM PEAK OTC - ICE FUTURES ENERGY DIV Code-064395
FUTURES ONLY POSITIONS AS OF 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 63,228
COMMITMENTS
1,521 1,391 3,529 58,178 58,308 63,228 63,228 0 0
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 361)
22 153 -723 1,062 931 361 361 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 2.2 5.6 92.0 92.2 100.0 100.0 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 04/23/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 406,097
COMMITMENTS
13,348 0 11,564 381,185 394,533 406,097 406,097 0 0
CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 7,381)
1,368 0 -3,936 9,949 11,317 7,381 7,381 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 0.0 2.8 93.9 97.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 3 15 19 18 22
Updated April 26, 2013