NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 6,428,752: 1,459,823 72,742 2,067,752 2,879,864 4,269,568 6,407,439 6,410,062: 21,313 18,690
Old : 6,428,752: 1,459,823 72,742 2,067,752 2,879,864 4,269,568 6,407,439 6,410,062: 21,313 18,690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: -151,086: 16,333 1,504 -55,539 -115,331 -96,979 -154,537 -151,014: 3,451 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 1.1 32.2 44.8 66.4 99.7 99.7: 0.3 0.3
Old : 100.0: 22.7 1.1 32.2 44.8 66.4 99.7 99.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 228: 54 19 59 144 135 215 198:
Old : 228: 54 19 59 144 135 215 198:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 23.4 39.5 40.9 11.5 19.8 18.7 27.4
Old : 24.0 23.4 39.5 40.9 11.5 19.8 18.7 27.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 288,668: 43,717 4,615 6,775 225,486 273,300 275,978 284,690: 12,690 3,978
Old : 288,668: 43,717 4,615 6,775 225,486 273,300 275,978 284,690: 12,690 3,978
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: -5,008: 261 3,363 678 -2,516 -4,327 -1,577 -286: -3,431 -4,722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 1.6 2.3 78.1 94.7 95.6 98.6: 4.4 1.4
Old : 100.0: 15.1 1.6 2.3 78.1 94.7 95.6 98.6: 4.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 9 4 7 36 34 47 43:
Old : 54: 9 4 7 36 34 47 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 64.5 58.1 79.2 29.1 50.1 44.4 57.5
Old : 35.3 64.5 58.1 79.2 29.1 50.1 44.4 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 188,218: 5,192 0 3,485 174,474 182,759 183,151 186,244: 5,067 1,974
Old : 188,218: 5,192 0 3,485 174,474 182,759 183,151 186,244: 5,067 1,974
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: 1,292: 1,192 0 -1,153 1,433 2,415 1,472 1,262: -180 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 0.0 1.9 92.7 97.1 97.3 99.0: 2.7 1.0
Old : 100.0: 2.8 0.0 1.9 92.7 97.1 97.3 99.0: 2.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 4 0 3 33 32 37 35:
Old : 39: 4 0 3 33 32 37 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 41.2 75.0 61.8 47.7 38.2 59.3 52.9
Old : 59.5 41.2 75.0 61.8 47.7 38.2 59.3 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 238,192: 20,053 2,482 4,518 205,584 225,338 230,155 232,338: 8,037 5,854
Old : 238,192: 20,053 2,482 4,518 205,584 225,338 230,155 232,338: 8,037 5,854
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: 4,729: -2,041 432 -1,020 6,717 4,093 3,656 3,505: 1,073 1,224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 1.0 1.9 86.3 94.6 96.6 97.5: 3.4 2.5
Old : 100.0: 8.4 1.0 1.9 86.3 94.6 96.6 97.5: 3.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 3 2 3 32 28 37 31:
Old : 43: 3 2 3 32 28 37 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 50.0 70.3 68.9 42.7 47.2 57.4 59.0
Old : 48.7 50.0 70.3 68.9 42.7 47.2 57.4 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 819,663: 3,814 3,367 10,072 793,190 802,275 807,076 815,714: 12,587 3,949
Old : 819,663: 3,814 3,367 10,072 793,190 802,275 807,076 815,714: 12,587 3,949
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: 14,891: -117 127 1,514 13,141 12,501 14,538 14,142: 353 749
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 0.4 1.2 96.8 97.9 98.5 99.5: 1.5 0.5
Old : 100.0: 0.5 0.4 1.2 96.8 97.9 98.5 99.5: 1.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 4 2 6 48 36 54 43:
Old : 59: 4 2 6 48 36 54 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 40.5 55.9 61.4 25.9 34.8 43.1 47.0
Old : 35.7 40.5 55.9 61.4 25.9 34.8 43.1 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 243,092: 6,415 5,024 2,891 223,228 223,800 232,534 231,715: 10,558 11,377
Old : 243,092: 6,415 5,024 2,891 223,228 223,800 232,534 231,715: 10,558 11,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: 2,781: 521 127 -140 1,052 3,072 1,433 3,059: 1,348 -278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 2.1 1.2 91.8 92.1 95.7 95.3: 4.3 4.7
Old : 100.0: 2.6 2.1 1.2 91.8 92.1 95.7 95.3: 4.3 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 4 3 2 21 30 26 34:
Old : 43: 4 3 2 21 30 26 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 52.7 77.5 73.4 58.3 51.4 70.9 67.7
Old : 60.1 52.7 77.5 73.4 58.3 51.4 70.9 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 240,125: 17,655 3,767 4,567 212,256 227,170 234,478 235,504: 5,647 4,621
Old : 240,125: 17,655 3,767 4,567 212,256 227,170 234,478 235,504: 5,647 4,621
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: 7,539: 3,701 -1,279 66 3,798 7,948 7,565 6,735: -26 804
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 1.6 1.9 88.4 94.6 97.6 98.1: 2.4 1.9
Old : 100.0: 7.4 1.6 1.9 88.4 94.6 97.6 98.1: 2.4 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 5 1 4 34 42 39 47:
Old : 55: 5 1 4 34 42 39 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 27.2 59.0 46.9 34.9 26.0 48.4 43.1
Old : 39.2 27.2 59.0 46.9 34.9 26.0 48.4 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 117,463: 11,692 3,813 7,024 94,659 96,229 113,375 107,066: 4,088 10,397
Old : 117,463: 11,692 3,813 7,024 94,659 96,229 113,375 107,066: 4,088 10,397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: 4,682: 669 314 983 2,356 1,776 4,008 3,073: 674 1,609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 3.2 6.0 80.6 81.9 96.5 91.1: 3.5 8.9
Old : 100.0: 10.0 3.2 6.0 80.6 81.9 96.5 91.1: 3.5 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 4 3 4 22 24 27 30:
Old : 38: 4 3 4 22 24 27 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 42.3 78.5 61.8 53.7 39.9 74.2 55.6
Old : 54.1 42.3 78.5 61.8 53.7 39.9 74.2 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 3, 2013