NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,428,752
COMMITMENTS
1459823 72,742 2067752 2879864 4269568 6407439 6410062 21,313 18,690
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -151,086)
16,333 1,504 -55,539 -115,331 -96,979 -154,537 -151,014 3,451 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 1.1 32.2 44.8 66.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
54 19 59 144 135 215 198
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 288,668
COMMITMENTS
43,717 4,615 6,775 225,486 273,300 275,978 284,690 12,690 3,978
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -5,008)
261 3,363 678 -2,516 -4,327 -1,577 -286 -3,431 -4,722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 1.6 2.3 78.1 94.7 95.6 98.6 4.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
9 4 7 36 34 47 43
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 188,218
COMMITMENTS
5,192 0 3,485 174,474 182,759 183,151 186,244 5,067 1,974
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 1,292)
1,192 0 -1,153 1,433 2,415 1,472 1,262 -180 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 1.9 92.7 97.1 97.3 99.0 2.7 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 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 238,192
COMMITMENTS
20,053 2,482 4,518 205,584 225,338 230,155 232,338 8,037 5,854
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 4,729)
-2,041 432 -1,020 6,717 4,093 3,656 3,505 1,073 1,224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 1.0 1.9 86.3 94.6 96.6 97.5 3.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 2 3 32 28 37 31
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 819,663
COMMITMENTS
3,814 3,367 10,072 793,190 802,275 807,076 815,714 12,587 3,949
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 14,891)
-117 127 1,514 13,141 12,501 14,538 14,142 353 749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.4 1.2 96.8 97.9 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 2 6 48 36 54 43
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 243,092
COMMITMENTS
6,415 5,024 2,891 223,228 223,800 232,534 231,715 10,558 11,377
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 2,781)
521 127 -140 1,052 3,072 1,433 3,059 1,348 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 2.1 1.2 91.8 92.1 95.7 95.3 4.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 3 2 21 30 26 34
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 240,125
COMMITMENTS
17,655 3,767 4,567 212,256 227,170 234,478 235,504 5,647 4,621
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 7,539)
3,701 -1,279 66 3,798 7,948 7,565 6,735 -26 804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 1.6 1.9 88.4 94.6 97.6 98.1 2.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 1 4 34 42 39 47
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 117,463
COMMITMENTS
11,692 3,813 7,024 94,659 96,229 113,375 107,066 4,088 10,397
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 4,682)
669 314 983 2,356 1,776 4,008 3,073 674 1,609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 3.2 6.0 80.6 81.9 96.5 91.1 3.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 4 22 24 27 30
Updated May 3, 2013