NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
Updated April 26, 2013