NATURAL GAS ICE HENRY HUB - ICE OTC Code-023391 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (2,500 MMBTU'S) OPEN INTEREST: 3,889,321 COMMITMENTS 599,666 39,787 1180240 2080506 2654548 3860412 3874575 28,909 14,746 CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST: 12,762) 46,946 4,280 -83,929 53,173 92,276 16,190 12,627 -3,428 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 1.0 30.3 53.5 68.3 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 48 28 68 126 115 199 186
Updated January 29, 2010