NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Futures Only, January 29, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 5,170,129: 1,804,431 1,337,402 378,203 1,571,457 610,984 626,388 62,395 815,431 252,661 75,659 654,212: 27,819 42,589
Old : 5,170,129: 1,804,431 1,337,402 378,203 1,571,457 610,984 626,388 62,395 815,431 252,661 75,659 654,212: 27,819 42,589
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 105,710: 10,419 44,624 17,715 42,855 -22,957 60,438 14,028 -7,687 33,082 8,240 2,815: 11,885 23,792
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 25.9 7.3 30.4 11.8 12.1 1.2 15.8 4.9 1.5 12.7: 0.5 0.8
Old : 100.0: 34.9 25.9 7.3 30.4 11.8 12.1 1.2 15.8 4.9 1.5 12.7: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 233: 115 110 14 23 33 18 14 27 23 16 34:
Old : 233: 115 110 14 23 33 18 14 27 23 16 34:
Other: 0: 0 0 0 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 : 21.9 24.2 38.3 40.0 15.8 20.7 22.7 29.3
Old : 21.9 24.2 38.3 40.0 15.8 20.7 22.7 29.3
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
Disaggregated Commitments of Traders - Futures Only, January 29, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 275,439: 159,456 189,560 59,513 37,107 25,029 2,324 0 5,123 0 3,047 3,059: 20,935 12,514
Old : 275,439: 159,456 189,560 59,513 37,107 25,029 2,324 0 5,123 0 3,047 3,059: 20,935 12,514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 7,171: 4,608 5,279 1,134 3,002 -775 -361 -3,980 1,485 -738 286 417: 1,401 1,457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 68.8 21.6 13.5 9.1 0.8 0.0 1.9 0.0 1.1 1.1: 7.6 4.5
Old : 100.0: 57.9 68.8 21.6 13.5 9.1 0.8 0.0 1.9 0.0 1.1 1.1: 7.6 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 23 22 6 . 6 4 0 4 0 4 4:
Old : 43: 23 22 6 . 6 4 0 4 0 4 4:
Other: 0: 0 0 0 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 : 37.7 60.3 56.3 76.3 28.5 42.6 39.7 52.1
Old : 37.7 60.3 56.3 76.3 28.5 42.6 39.7 52.1
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
Disaggregated Commitments of Traders - Futures Only, January 29, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 161,700: 105,955 102,106 16,429 33,479 22,823 9,091 0 1,281 2,254 0 151: 3,716 1,860
Old : 161,700: 105,955 102,106 16,429 33,479 22,823 9,091 0 1,281 2,254 0 151: 3,716 1,860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 3,365: -733 2,199 -1,189 1,911 281 3,886 0 -1,058 1,346 0 -542: 1,374 574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 63.1 10.2 20.7 14.1 5.6 0.0 0.8 1.4 0.0 0.1: 2.3 1.2
Old : 100.0: 65.5 63.1 10.2 20.7 14.1 5.6 0.0 0.8 1.4 0.0 0.1: 2.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 20 24 . 9 10 . 0 . . 0 .:
Old : 42: 20 24 . 9 10 . 0 . . 0 .:
Other: 0: 0 0 0 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 : 48.3 43.6 68.9 63.4 41.6 39.1 55.7 51.0
Old : 48.3 43.6 68.9 63.4 41.6 39.1 55.7 51.0
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
Disaggregated Commitments of Traders - Futures Only, January 29, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 222,685: 163,116 105,453 12,003 71,717 28,441 10,024 7,933 1,706 187 0 30: 7,178 7,405
Old : 222,685: 163,116 105,453 12,003 71,717 28,441 10,024 7,933 1,706 187 0 30: 7,178 7,405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: -5,182: -1,736 -6,475 -2,778 1,689 -1,878 152 975 -3 187 0 30: 844 480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 47.4 5.4 32.2 12.8 4.5 3.6 0.8 0.1 0.0 0.0: 3.2 3.3
Old : 100.0: 73.2 47.4 5.4 32.2 12.8 4.5 3.6 0.8 0.1 0.0 0.0: 3.2 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 20 20 . 9 9 . . . . 0 .:
Old : 41: 20 20 . 9 9 . . . . 0 .:
Other: 0: 0 0 0 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 : 55.3 46.5 74.7 65.2 51.9 38.4 65.8 55.2
Old : 55.3 46.5 74.7 65.2 51.9 38.4 65.8 55.2
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
Disaggregated Commitments of Traders - Futures Only, January 29, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 749,413: 568,288 251,550 58,232 381,293 98,322 0 2,837 11,487 0 0 0: 13,084 3,924
Old : 749,413: 568,288 251,550 58,232 381,293 98,322 0 2,837 11,487 0 0 0: 13,084 3,924
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 23,414: 22,854 12,487 -3,940 6,487 1,825 -214 1,190 528 -671 0 -248: 3,280 1,145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 33.6 7.8 50.9 13.1 0.0 0.4 1.5 0.0 0.0 0.0: 1.7 0.5
Old : 100.0: 75.8 33.6 7.8 50.9 13.1 0.0 0.4 1.5 0.0 0.0 0.0: 1.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 33 23 6 12 15 0 . 5 0 0 0:
Old : 59: 33 23 6 12 15 0 . 5 0 0 0:
Other: 0: 0 0 0 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 : 36.1 44.4 56.9 62.0 27.4 39.1 42.9 53.0
Old : 36.1 44.4 56.9 62.0 27.4 39.1 42.9 53.0
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
Disaggregated Commitments of Traders - Futures Only, January 29, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 201,982: 125,964 174,334 53,154 7,151 9,018 3,840 3,050 1,518 34 0 214: 8,240 6,697
Old : 201,982: 125,964 174,334 53,154 7,151 9,018 3,840 3,050 1,518 34 0 214: 8,240 6,697
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 8,041: 8,116 4,496 -2,293 1,196 2,313 -218 304 28 34 0 214: -153 -510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 86.3 26.3 3.5 4.5 1.9 1.5 0.8 0.0 0.0 0.1: 4.1 3.3
Old : 100.0: 62.4 86.3 26.3 3.5 4.5 1.9 1.5 0.8 0.0 0.0 0.1: 4.1 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 22 28 . 6 4 . . . . 0 .:
Old : 46: 22 28 . 6 4 . . . . 0 .:
Other: 0: 0 0 0 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 : 54.1 52.9 69.2 74.5 50.5 50.1 63.1 66.0
Old : 54.1 52.9 69.2 74.5 50.5 50.1 63.1 66.0
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
Disaggregated Commitments of Traders - Futures Only, January 29, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 214,555: 160,998 131,157 32,472 70,446 4,158 5,783 0 4,981 0 0 0: 6,163 3,813
Old : 214,555: 160,998 131,157 32,472 70,446 4,158 5,783 0 4,981 0 0 0: 6,163 3,813
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 2,609: 3,058 630 87 422 846 -1,445 0 348 -695 0 -210: 620 573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 61.1 15.1 32.8 1.9 2.7 0.0 2.3 0.0 0.0 0.0: 2.9 1.8
Old : 100.0: 75.0 61.1 15.1 32.8 1.9 2.7 0.0 2.3 0.0 0.0 0.0: 2.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 26 28 . 11 4 . 0 . 0 0 0:
Old : 51: 26 28 . 11 4 . 0 . 0 0 0:
Other: 0: 0 0 0 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 : 38.8 26.7 58.0 48.0 35.1 25.5 50.8 43.3
Old : 38.8 26.7 58.0 48.0 35.1 25.5 50.8 43.3
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
Disaggregated Commitments of Traders - Futures Only, January 29, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 92,698: 60,663 35,423 18,643 42,732 2,041 0 549 4,385 552 0 631: 5,783 6,937
Old : 92,698: 60,663 35,423 18,643 42,732 2,041 0 549 4,385 552 0 631: 5,783 6,937
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 4,146: 3,295 1,123 1,068 1,168 -273 -2,061 549 1,232 -424 0 151: 1,158 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 38.2 20.1 46.1 2.2 0.0 0.6 4.7 0.6 0.0 0.7: 6.2 7.5
Old : 100.0: 65.4 38.2 20.1 46.1 2.2 0.0 0.6 4.7 0.6 0.0 0.7: 6.2 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 21 20 . 7 5 0 . . . 0 .:
Old : 37: 21 20 . 7 5 0 . . . 0 .:
Other: 0: 0 0 0 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 : 54.5 48.9 72.9 67.6 51.1 45.5 62.6 58.1
Old : 54.5 48.9 72.9 67.6 51.1 45.5 62.6 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Futures Only, January 29, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,146,846: 126,987 158,974 209,658 51,491 94,899 228,543 291,784 236,843 23,255 105,939 163,003: 63,658 43,913
Old : 1,146,846: 126,987 158,974 209,658 51,491 94,899 228,543 291,784 236,843 23,255 105,939 163,003: 63,658 43,913
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: -28,135: -3,747 1,910 -1,127 717 -7,813 5,001 7,497 -24,863 3,812 -2,205 -4,274: 4,876 896
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 13.9 18.3 4.5 8.3 19.9 25.4 20.7 2.0 9.2 14.2: 5.6 3.8
Old : 100.0: 11.1 13.9 18.3 4.5 8.3 19.9 25.4 20.7 2.0 9.2 14.2: 5.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 295: 39 33 22 10 24 68 65 76 41 35 56:
Old : 295: 39 33 22 10 24 68 65 76 41 35 56:
Other: 0: 0 0 0 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 : 17.2 24.2 28.8 37.1 11.7 15.4 19.9 22.1
Old : 17.2 24.2 28.8 37.1 11.7 15.4 19.9 22.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Futures Only, January 29, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 165,763: 30,689 28,046 4,962 12,076 39,427 28,542 0 1,733 27,751 52,380 27,555: 5,104 4,546
Old : 165,763: 30,689 28,046 4,962 12,076 39,427 28,542 0 1,733 27,751 52,380 27,555: 5,104 4,546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 8,831: 5,979 5,303 420 -1,000 875 623 0 332 2,297 3,926 -2,099: 404 1,494
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 16.9 3.0 7.3 23.8 17.2 0.0 1.0 16.7 31.6 16.6: 3.1 2.7
Old : 100.0: 18.5 16.9 3.0 7.3 23.8 17.2 0.0 1.0 16.7 31.6 16.6: 3.1 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 14 14 . 7 10 6 0 . 8 7 14:
Old : 48: 14 14 . 7 10 6 0 . 8 7 14:
Other: 0: 0 0 0 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 : 32.8 43.8 51.5 68.7 26.1 31.4 35.6 39.0
Old : 32.8 43.8 51.5 68.7 26.1 31.4 35.6 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Futures Only, January 29, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 2,409,858: 587,085 519,793 143,867 777,845 418,699 265,018 36,482 391,623 322,049 1,335 238,858: 42,659 25,223
Old : 2,409,858: 587,085 519,793 143,867 777,845 418,699 265,018 36,482 391,623 322,049 1,335 238,858: 42,659 25,223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 61,208: 25,669 18,870 -12,034 6,626 18,163 1,952 5,698 -3,550 13,310 -2,296 16,679: 1,019 1,018
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 21.6 6.0 32.3 17.4 11.0 1.5 16.3 13.4 0.1 9.9: 1.8 1.0
Old : 100.0: 24.4 21.6 6.0 32.3 17.4 11.0 1.5 16.3 13.4 0.1 9.9: 1.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 151: 63 55 5 20 25 18 8 23 21 4 21:
Old : 151: 63 55 5 20 25 18 8 23 21 4 21:
Other: 0: 0 0 0 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 : 24.2 25.2 38.5 43.3 14.3 19.2 22.7 27.8
Old : 24.2 25.2 38.5 43.3 14.3 19.2 22.7 27.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Futures Only, January 29, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 893,238: 140,802 128,512 204,772 86,939 293,132 46,099 81,631 112,304 2,205 96,151 89,241: 4,683 5,328
Old : 893,238: 140,802 128,512 204,772 86,939 293,132 46,099 81,631 112,304 2,205 96,151 89,241: 4,683 5,328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: -41,205: 14,902 -14,566 -32,795 -12,931 -577 -918 5,109 -6,322 -7,709 -7,481 -3,231: -4,555 -1,206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 14.4 22.9 9.7 32.8 5.2 9.1 12.6 0.2 10.8 10.0: 0.5 0.6
Old : 100.0: 15.8 14.4 22.9 9.7 32.8 5.2 9.1 12.6 0.2 10.8 10.0: 0.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 78: 13 15 16 7 19 7 13 11 5 14 16:
Old : 78: 13 15 16 7 19 7 13 11 5 14 16:
Other: 0: 0 0 0 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 : 38.4 34.6 58.6 57.7 16.2 18.1 24.2 25.8
Old : 38.4 34.6 58.6 57.7 16.2 18.1 24.2 25.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Futures Only, January 29, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 31,922: 27,697 26,420 661 2,941 2,126 195 0 0 375 0 63: 805 372
Old : 31,922: 27,697 26,420 661 2,941 2,126 195 0 0 375 0 63: 805 372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 1,375: 857 1,174 103 45 154 0 0 0 0 0 0: 261 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 82.8 2.1 9.2 6.7 0.6 0.0 0.0 1.2 0.0 0.2: 2.5 1.2
Old : 100.0: 86.8 82.8 2.1 9.2 6.7 0.6 0.0 0.0 1.2 0.0 0.2: 2.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 30 27 . 5 6 . 0 0 . 0 .:
Old : 42: 30 27 . 5 6 . 0 0 . 0 .:
Other: 0: 0 0 0 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 : 44.3 49.8 63.8 71.6 40.5 42.2 48.1 51.0
Old : 44.3 49.8 63.8 71.6 40.5 42.2 48.1 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Futures Only, January 29, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 7,942: 6,122 4,888 881 955 558 0 140 0 28 940 30: 323 431
Old : 7,942: 6,122 4,888 881 955 558 0 140 0 28 940 30: 323 431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 475: 404 166 35 273 51 0 0 0 15 0 -15: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 61.5 11.1 12.0 7.0 0.0 1.8 0.0 0.4 11.8 0.4: 4.1 5.4
Old : 100.0: 77.1 61.5 11.1 12.0 7.0 0.0 1.8 0.0 0.4 11.8 0.4: 4.1 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 13 . . 5 0 . 0 . . .:
Old : 29: 16 13 . . 5 0 . 0 . . .:
Other: 0: 0 0 0 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 : 53.3 52.0 73.0 74.6 45.3 39.9 60.0 57.2
Old : 53.3 52.0 73.0 74.6 45.3 39.9 60.0 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Futures Only, January 29, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 9,231: 4,640 4,274 3,307 4,023 0 0 0 0 643 251 137: 504 546
Old : 9,231: 4,640 4,274 3,307 4,023 0 0 0 0 643 251 137: 504 546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 126: 21 -111 -30 -90 0 0 0 0 13 189 77: 45 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 46.3 35.8 43.6 0.0 0.0 0.0 0.0 7.0 2.7 1.5: 5.5 5.9
Old : 100.0: 50.3 46.3 35.8 43.6 0.0 0.0 0.0 0.0 7.0 2.7 1.5: 5.5 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 12 . 5 0 0 0 0 . . .:
Old : 30: 14 12 . 5 0 0 0 0 . . .:
Other: 0: 0 0 0 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 : 57.0 47.4 78.2 71.5 57.0 44.8 71.4 65.3
Old : 57.0 47.4 78.2 71.5 57.0 44.8 71.4 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 1, 2013