NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,415,532
COMMITMENTS
1429472 76,617 2021855 2937018 4290120 6388345 6388592 27,187 26,940
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 250,568)
53,550 1,264 136,697 54,966 107,590 245,213 245,551 5,355 5,017
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 1.2 31.5 45.8 66.9 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
56 16 64 145 140 218 206
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 286,759
COMMITMENTS
42,476 0 6,056 219,048 271,757 267,580 277,813 19,179 8,946
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 5,844)
1,733 -1,381 1,564 1,853 5,246 5,150 5,429 694 415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 0.0 2.1 76.4 94.8 93.3 96.9 6.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
10 0 7 31 29 41 36
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 186,822
COMMITMENTS
5,150 0 3,702 174,428 180,947 183,280 184,649 3,542 2,173
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 6,609)
-1,584 0 2,353 5,384 4,651 6,153 7,004 456 -395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 2.0 93.4 96.9 98.1 98.8 1.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 0 3 34 30 38 33
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 240,061
COMMITMENTS
17,929 2,279 5,074 209,699 227,487 232,702 234,840 7,359 5,221
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 4,192)
-87 -842 1,750 3,015 3,930 4,678 4,838 -486 -646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 0.9 2.1 87.4 94.8 96.9 97.8 3.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 3 5 26 29 33 34
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 781,119
COMMITMENTS
5,865 3,083 6,181 757,291 768,160 769,337 777,424 11,782 3,695
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 17,376)
-2,223 1,073 -388 19,648 16,229 17,037 16,914 339 462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.4 0.8 96.9 98.3 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 1 6 48 36 54 42
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 226,954
COMMITMENTS
6,874 4,804 2,697 209,628 209,640 219,199 217,141 7,755 9,813
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 10,106)
-1,897 600 1,052 10,654 8,593 9,809 10,245 297 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 2.1 1.2 92.4 92.4 96.6 95.7 3.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 3 2 22 27 26 31
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 222,354
COMMITMENTS
6,229 6,090 4,770 206,531 207,829 217,530 218,689 4,824 3,665
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 9,743)
1,094 211 1,257 7,197 8,033 9,548 9,501 195 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 2.7 2.1 92.9 93.5 97.8 98.4 2.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 3 4 30 36 34 41
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 104,663
COMMITMENTS
10,893 2,715 4,638 85,878 88,801 101,409 96,154 3,254 8,509
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 3,033)
-2,134 -31 590 5,182 3,460 3,638 4,019 -605 -986
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 2.6 4.4 82.1 84.8 96.9 91.9 3.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 3 18 21 22 26
Updated April 19, 2013