NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
Updated April 17, 2013