Vous êtes sur la page 1sur 1

Hope Page: www.scsotc.

com
Market Recap Archive: http://www.scsotc.com/market_recap.html

SCS Commodities Corp.


SCS OTC Corp.
Natural Gas Options/Swaps/Futures OTC Desk: 646-825-3890
J2

J12
K12
M12
N12
Q12
U12
V12
X12
Z12
F13
G13
H13
J13
K13
M13

Settle
2355
2472
2570
2657
2697
2711
2768
2952
3253
3394
3410
3389
3363
3403
3453

K2
-117
K2
Change
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

M2
-215
-98
M2

J/K
K/M
M/N
N/Q
Q/U
U/V
V/X
X/Z
Z/F
G/H
H/J

N2
-302
-185
-87
N2
-117
-98
-87
-40
-14
-57
-184
-301
-141
-16
21

J13-V13
J14-V14
J15-V15
J16-V16
J17-V17
J18-V18
J19-V19
J20-V20
J21-V21
J22-V22
J23-V23

2604
3470
3870
4142
4380
4606
4831
5057
5296
5546
5812
6093

U2
-356
-239
-141
-54
-14
U2

V2
-413
-296
-198
-111
-71
-57
V2

Print Date
3/5/2012 18:10

X2
-597
-480
-382
-295
-255
-241
-184
X2

Last

2.355
2.47
2.57
2.657
2.697
2.711
2.768
2.952
3.253
3.394
3.41
3.389

2013
3501

2014
3933

2015
4217

2016
4461

2017
4693

Settle

2018
4926

2019
5160

2020
5407

2021
5666

2022
5939

X13-H14
X14-H15
X15-H16
X16-H17
X17-H18
X18-H19
X19-H20
X20-H21
X21-H22
X22-H23

H2
J2
K2
M2
N2
Q2
U2
V2

57.75
57.51
56.68
57.51
56.68
57.46
58.27
59.2

2.355
2.472
2.57
2.657
2.697
2.711
2.768
2.952
3.253
3.394
3.41
3.389

Net Chng.

3280
3876
4216
4480
4716
4964
5206
5457
5725
6003
6292

-626
-425
-378
-375
-375
-390
-407
-428
-451
-478
-490

V12/F13
V13/F14
V14/F15
V15/F16
V16/F17
V17/F18
V18/F19
V19/F20
V20/F21
V21/F22
V22/F23

H13/J13
H14/J14
H15/J15
H16/J16
H17/J17
H18/J18
H19/J19
H20/J20
H21/J21
H22/J22
H23/J23

High

Low

2.357
2.47
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

2.35
2.469
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

Volume

130
5
0
0
0
0
0
0
0
0
0
0

Open Int.

OI Chng.

202293
246987
69958
110582
41383
65161
124524
49165
46243
60425
17588
27142

-6730
-2783
-6766
2770
95
2217
2921
1807
410
-560
150
45

Expiry

40996
4/26/2012
5/29/2012
6/27/2012
7/27/2012
8/29/2012
9/26/2012
10/29/2012
11/28/2012
12/27/2012
1/29/2013
2/26/2013

ICE National Balancing Point UK Natural Gas


Last

Settle

G3
-1055
-938
-840
-753
-713
-699
-642
-458
-157
-16
G3

H3
-1034
-917
-819
-732
-692
-678
-621
-437
-136
5
21
H3

J3
-1008
-891
-793
-706
-666
-652
-595
-411
-110
31
47
26
J3

2023
6224

Natural Gas Seasonal Spreads


Settle
Net Chng.
Settle Net Chng.
H12/J12

X12-H13

Settle

F3
-1039
-922
-824
-737
-697
-683
-626
-442
-141
G3

Settle

Henry Hub Natural Gas Futures


H2
J2
K2
M2
N2
Q2
N2
Q2
U2
V2
X2
Z2

Z2
-898
-781
-683
-596
-556
-542
-485
-301
Z2

CFTC Commitment of Traders

Natural Gas Seasonal Strips


Settle Net Chng.
Settle
J12-V12

Q2
-342
-225
-127
-40
Q2

High

Low

57.48 57.75
56.9
57.51 57.65
56.9
56.34 56.68
55.85
57.51 57.65
56.9
56.34 56.68
55.85
57.26 #N/A #N/A
57.87 #N/A #N/A
59.02
59.2
58.75

Volume

8620
2345
1155
2345
1155
50
25
40

Open Int.

25243
20175
17580
20175
17580
16480
15105
15710

OI Chng.

-2075
115
10
115
10
365
415
395

Expiry

3/29/2012
4/27/2012
5/30/2012
4/27/2012
5/30/2012
6/28/2012
7/30/2012
8/30/2012

######
26
113
140
163
175
200
220
240
260
280
295

Nymex Natural Gas

1,204,381

Non-Commercial Long

245,919

Non-Commercial Short

377,375

Non-Commercial Spread

403,822

Non-Commercial Net

-131,456

Managed Long

205,842

Managed Short

287,578

Managed Spread

285,498

Managed Net

-81,736

Commercial Long

484,555

Commercial Short

377,433

Commercial Net

107,122

Producer Long

131,609

Producer Short

155,960

Producer Net

-24,351

Total Long

1,134,296

Total Short

1,158,630

Total Net

-24,334

NG J12
NG K12
NG M12
NG N12
NG Q12
NG U12
NG V12
NG X12
NG Z12
NG F13
NG G13
NG H13
NG J13
NG K13
NG M13
NG N13
NG Q13
NG U13
NG V13
NG X13
NG Z13
NG F14
NG G14
NG H14
NG J14
NG K14
NG M14
NG N14
NG Q14
NG U14
NG V14
NG X14
NG Z14
NG F15
NG G15
NG H15
NG J15
NG K15
NG M15
NG N15
NG Q15
NG U15
NG V15
NG X15
NG Z15
NG F16
NG G16
NG H16
NG J16
NG K16
NG M16
NG N16
NG Q16
NG U16
NG V16
NG X16
NG Z16
NG F17
NG G17
NG H17
NG J17
NG K17
NG M17
NG N17
NG Q17
NG U17

235
245
255
265
270
270
275
295
325
340
340
340
335
340
345
350
350
350
355
365
385
395
395
390
380
380
385
385
390
390
390
400
420
430
430
420
405
410
410
415
415
415
420
430
445
455
455
445
430
430
435
440
440
440
445
450
470
480
480
470
455
455
455
460
465
465

Indication Values of End of Day Natural Gas Staddles


24
25.5
51
53
52
34
35
46.2
47.65
46.925
41
42
40.4
43.4
41.9
49
51
41.5
43.15
42.325
56
58
41.7
41.2
41.45
64
66
42.9
44.25
43.575
71
73
43.5
44.75
44.125
75
77
40
41
40.5
77
79
35
35.9
35.45
80.5
82
33.4
34
33.7
82
84
32.2
33
32.6
83.5
85.5
31.7
32.5
32.1
84
86
31.1
31.85
31.475
85.5
87.5
30.1
30.8
30.45
87
90
29.1
30.1
29.6
89.5
92.5
29.3
29.65
29.475
93.5
96.5
29
29.95
29.475
97
99
29.2
29.85
29.525
102
105
29.7
30.55
30.125
103
106
28.35
29.2
28.775
103.5
106.5
26.1
27.15
26.625
105.5
108.5
25.8
26.55
26.175
106
109
25.45
26.15
25.8
107
110
25.5
26.25
25.875
101
104
24.35
25.05
24.7
103.5
106.5
24.45
25.15
24.8
106
109
24.35
25.05
24.7
109
112
24.55
25.2
24.875
112
115
24.55
25.2
24.875
115.5
118.5
24.95
25.6
25.275
120.5
123.5
25.55
25.2
25.375
120.5
123.5
24.55
25.2
24.875
124.5
127.5
23.9
24.5
24.2
123.5
127.5
22.85
23.6
23.225
124.5
128.5
22.8
23.5
23.15
125
129
23.1
23.85
23.475
118
122
22.3
23.05
22.675
120
124
22.2
23
22.6
122
126
22.3
23.05
22.675
124.5
128.5
22.25
23
22.625
127
131
22.4
23.15
22.775
130
134
22.7
23.4
23.05
135
139
23.1
23.8
23.45
136
140
22.55
23.2
22.875
138.5
142.5
21.85
22.5
22.175
141.5
145.5
21.5
22.15
21.825
141.5
146.5
21.45
22.3
21.875
142.5
147.5
21.75
22.6
22.175
135.5
139.5
21.4
22.05
21.725
136.5
140.5
21.35
22
21.675
138
142
21.25
21.85
21.55
140.5
144.5
21.25
21.85
21.55
143
147
21.4
22
21.7
146.5
150.5
21.75
22.25
22
152.5
156.5
22.25
22.85
22.55
153.5
157.5
21.9
22.45
22.175
157.5
161.5
21.35
22
21.675
159.5
165.5
21.3
22.1
21.7
159.5
165.5
21.25
22.05
21.65
160.5
166.5
21.65
22.45
22.05
151
157
20.95
21.8
21.375
152
158
20.95
21.8
21.375
153.5
159.5
20.95
21.8
21.375
156
162
20.95
21.8
21.375
161
167
21.35
22.2
21.775
166.5
172.5
21.95
22.75
22.35

4.8
4.875
1.55
2.45
1.975
0.8
1.15
0.675
0.9
0.9
0.675
0.75
0.925
0.825
0.9
0.85
0.925
0.775
1.175
0.875
0.5
0.05
0.075
0.125
0.075
un
0.075
0.225
0.05
0.05
0.225
0.075
0.05
0.175
0.15
0.2
0.15
0.125
0.175
0.15
0.15
0.15
0.125
0.1
0.1
0.1
0.175
0.075
0.2
0.125
0.1
0.15
0.1
0.05
0.1
0.1
0.125
0.175
0.175
0.15
0.175
0.175
0.175
0.175
0.15
0.175

7.6
7.2
6.7
7.0
7.0
7.4
7.6
7.5
7.2
7.2
6.9
6.8
6.6
6.5
6.4
6.4
6.4
6.5
6.7
6.6
6.4
6.5
6.4
6.3
5.9
5.9
5.9
6.0
6.1
6.2
6.2
6.2
6.4
6.2
6.2
6.2
5.7
5.8
5.8
5.9
5.9
6.0
6.2
6.1
6.2
6.2
6.2
6.2
5.8
5.8
5.9
5.9
6.0
6.1
6.3
6.2
6.4
6.5
6.5
6.5
6.1
6.1
6.1
6.1
6.3
6.5

Centres d'intérêt liés