NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 6,579,838: 1,443,490 71,238 2,123,291 2,995,195 4,366,547 6,561,976 6,561,076: 17,862 18,762
Old : 6,579,838: 1,443,490 71,238 2,123,291 2,995,195 4,366,547 6,561,976 6,561,076: 17,862 18,762
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 164,306: 14,018 -5,379 101,436 58,177 76,427 173,631 172,484: -9,325 -8,178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 1.1 32.3 45.5 66.4 99.7 99.7: 0.3 0.3
Old : 100.0: 21.9 1.1 32.3 45.5 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 : 235: 55 20 64 149 138 223 206:
Old : 235: 55 20 64 149 138 223 206:
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 : 23.7 23.1 38.8 40.7 11.0 19.9 18.3 28.0
Old : 23.7 23.1 38.8 40.7 11.0 19.9 18.3 28.0
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 23, 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 : 293,676: 43,456 1,252 6,097 228,002 277,627 277,555 284,976: 16,121 8,700
Old : 293,676: 43,456 1,252 6,097 228,002 277,627 277,555 284,976: 16,121 8,700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 6,917: 980 1,252 41 8,954 5,870 9,975 7,163: -3,058 -246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 0.4 2.1 77.6 94.5 94.5 97.0: 5.5 3.0
Old : 100.0: 14.8 0.4 2.1 77.6 94.5 94.5 97.0: 5.5 3.0
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 : 49: 9 1 7 34 31 44 38:
Old : 49: 9 1 7 34 31 44 38:
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 : 35.1 67.5 58.4 81.4 28.4 50.9 43.4 58.3
Old : 35.1 67.5 58.4 81.4 28.4 50.9 43.4 58.3
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 23, 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 : 186,926: 4,000 0 4,638 173,041 180,344 181,679 184,982: 5,247 1,944
Old : 186,926: 4,000 0 4,638 173,041 180,344 181,679 184,982: 5,247 1,944
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 104: -1,150 0 936 -1,387 -603 -1,601 333: 1,705 -229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 0.0 2.5 92.6 96.5 97.2 99.0: 2.8 1.0
Old : 100.0: 2.1 0.0 2.5 92.6 96.5 97.2 99.0: 2.8 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 : 60.8 40.8 74.6 61.4 49.0 37.5 60.4 52.6
Old : 60.8 40.8 74.6 61.4 49.0 37.5 60.4 52.6
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 23, 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 : 233,463: 22,094 2,050 5,538 198,867 221,245 226,499 228,833: 6,964 4,630
Old : 233,463: 22,094 2,050 5,538 198,867 221,245 226,499 228,833: 6,964 4,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: -6,598: 4,165 -229 464 -10,832 -6,242 -6,203 -6,007: -395 -591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 0.9 2.4 85.2 94.8 97.0 98.0: 3.0 2.0
Old : 100.0: 9.5 0.9 2.4 85.2 94.8 97.0 98.0: 3.0 2.0
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 : 45: 4 2 4 33 28 39 32:
Old : 45: 4 2 4 33 28 39 32:
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 : 46.9 49.6 68.7 68.6 40.6 46.4 55.3 58.4
Old : 46.9 49.6 68.7 68.6 40.6 46.4 55.3 58.4
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 23, 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 : 804,772: 3,931 3,240 8,558 780,049 789,774 792,538 801,572: 12,234 3,200
Old : 804,772: 3,931 3,240 8,558 780,049 789,774 792,538 801,572: 12,234 3,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 23,653: -1,934 157 2,377 22,758 21,614 23,201 24,148: 452 -495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 0.4 1.1 96.9 98.1 98.5 99.6: 1.5 0.4
Old : 100.0: 0.5 0.4 1.1 96.9 98.1 98.5 99.6: 1.5 0.4
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 : 58: 4 1 6 48 37 54 43:
Old : 58: 4 1 6 48 37 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 : 35.9 41.1 56.6 61.6 26.1 35.9 43.3 48.1
Old : 35.9 41.1 56.6 61.6 26.1 35.9 43.3 48.1
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 23, 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 : 240,311: 5,894 4,897 3,031 222,176 220,728 231,101 228,656: 9,210 11,655
Old : 240,311: 5,894 4,897 3,031 222,176 220,728 231,101 228,656: 9,210 11,655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 13,357: -980 93 334 12,548 11,088 11,902 11,515: 1,455 1,842
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 2.0 1.3 92.5 91.9 96.2 95.2: 3.8 4.8
Old : 100.0: 2.5 2.0 1.3 92.5 91.9 96.2 95.2: 3.8 4.8
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 : 42: 3 3 2 22 28 26 32:
Old : 42: 3 3 2 22 28 26 32:
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 : 59.1 53.2 76.6 73.7 57.3 51.8 70.6 68.4
Old : 59.1 53.2 76.6 73.7 57.3 51.8 70.6 68.4
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 23, 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 : 232,586: 13,954 5,046 4,501 208,458 219,222 226,913 228,769: 5,673 3,817
Old : 232,586: 13,954 5,046 4,501 208,458 219,222 226,913 228,769: 5,673 3,817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 10,232: 7,725 -1,044 -269 1,927 11,393 9,383 10,080: 849 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 2.2 1.9 89.6 94.3 97.6 98.4: 2.4 1.6
Old : 100.0: 6.0 2.2 1.9 89.6 94.3 97.6 98.4: 2.4 1.6
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 : 52: 3 2 4 32 40 36 45:
Old : 52: 3 2 4 32 40 36 45:
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 : 39.6 26.6 59.1 47.2 34.3 25.3 48.2 43.4
Old : 39.6 26.6 59.1 47.2 34.3 25.3 48.2 43.4
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 23, 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 : 112,781: 11,023 3,499 6,041 92,303 94,453 109,367 103,993: 3,414 8,788
Old : 112,781: 11,023 3,499 6,041 92,303 94,453 109,367 103,993: 3,414 8,788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 8,118: 130 784 1,403 6,425 5,652 7,958 7,839: 160 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 3.1 5.4 81.8 83.7 97.0 92.2: 3.0 7.8
Old : 100.0: 9.8 3.1 5.4 81.8 83.7 97.0 92.2: 3.0 7.8
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 : 36: 4 2 3 20 23 24 28:
Old : 36: 4 2 3 20 23 24 28:
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 : 55.2 43.9 77.8 64.3 55.0 41.6 74.2 58.5
Old : 55.2 43.9 77.8 64.3 55.0 41.6 74.2 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 26, 2013