NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, February 12, 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 : 5,192,806: 1,737,258 1,286,400 341,703 1,534,948 661,735 647,160 61,803 867,567 256,078 97,393 659,646: 21,659 23,314 Old : 5,192,806: 1,737,258 1,286,400 341,703 1,534,948 661,735 647,160 61,803 867,567 256,078 97,393 659,646: 21,659 23,314 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 5, 2013 : : 93,237: 15,795 -32,136 -20,918 12,531 17,523 14,865 11,392 36,907 19,254 36,535 5,645: 4,166 4,840 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 24.8 6.6 29.6 12.7 12.5 1.2 16.7 4.9 1.9 12.7: 0.4 0.4 Old : 100.0: 33.5 24.8 6.6 29.6 12.7 12.5 1.2 16.7 4.9 1.9 12.7: 0.4 0.4 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 : 227: 110 104 12 24 33 21 13 26 23 15 31: Old : 227: 110 104 12 24 33 21 13 26 23 15 31: 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 : 22.8 24.4 38.1 41.4 13.9 20.3 20.8 28.6 Old : 22.8 24.4 38.1 41.4 13.9 20.3 20.8 28.6 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, February 12, 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 : 293,240: 178,629 208,656 67,218 44,811 16,961 4,479 420 5,511 0 4,043 2,577: 17,865 10,261 Old : 293,240: 178,629 208,656 67,218 44,811 16,961 4,479 420 5,511 0 4,043 2,577: 17,865 10,261 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 5, 2013 : : 21,042: 22,943 15,772 2,828 8,284 -5,770 1,993 415 1,487 -671 -174 -402: -1,366 1,430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 71.2 22.9 15.3 5.8 1.5 0.1 1.9 0.0 1.4 0.9: 6.1 3.5 Old : 100.0: 60.9 71.2 22.9 15.3 5.8 1.5 0.1 1.9 0.0 1.4 0.9: 6.1 3.5 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: 26 22 5 . 6 . . . 0 . .: Old : 43: 26 22 5 . 6 . . . 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 : 37.6 63.7 56.8 76.9 30.6 45.6 41.2 53.2 Old : 37.6 63.7 56.8 76.9 30.6 45.6 41.2 53.2 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, February 12, 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 : 156,135: 108,065 94,521 14,069 37,446 18,880 6,144 0 2,231 4,173 0 279: 2,294 2,778 Old : 156,135: 108,065 94,521 14,069 37,446 18,880 6,144 0 2,231 4,173 0 279: 2,294 2,778 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 5, 2013 : : 6,093: 4,043 2,915 1,925 1,256 466 -1,578 0 1,047 146 0 217: -173 192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 60.5 9.0 24.0 12.1 3.9 0.0 1.4 2.7 0.0 0.2: 1.5 1.8 Old : 100.0: 69.2 60.5 9.0 24.0 12.1 3.9 0.0 1.4 2.7 0.0 0.2: 1.5 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 : 43: 20 23 . 8 10 4 0 . . 0 .: Old : 43: 20 23 . 8 10 4 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 : 47.4 45.9 63.9 66.5 39.7 40.7 52.0 54.5 Old : 47.4 45.9 63.9 66.5 39.7 40.7 52.0 54.5 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, February 12, 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 : 227,478: 161,620 113,420 16,912 67,047 30,704 10,182 6,235 1,659 0 0 0: 6,401 8,413 Old : 227,478: 161,620 113,420 16,912 67,047 30,704 10,182 6,235 1,659 0 0 0: 6,401 8,413 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 5, 2013 : : 7,941: 5,304 7,880 3,418 -1,138 334 428 909 -164 0 0 0: -1,379 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 49.9 7.4 29.5 13.5 4.5 2.7 0.7 0.0 0.0 0.0: 2.8 3.7 Old : 100.0: 71.0 49.9 7.4 29.5 13.5 4.5 2.7 0.7 0.0 0.0 0.0: 2.8 3.7 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 : 39: 21 19 . 9 9 . . . 0 0 0: Old : 39: 21 19 . 9 9 . . . 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 : 55.3 48.3 75.3 66.5 51.3 40.6 67.1 57.2 Old : 55.3 48.3 75.3 66.5 51.3 40.6 67.1 57.2 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, February 12, 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 : 763,935: 583,413 273,063 62,006 385,197 89,957 834 959 11,180 0 54 493: 16,052 3,032 Old : 763,935: 583,413 273,063 62,006 385,197 89,957 834 959 11,180 0 54 493: 16,052 3,032 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 5, 2013 : : 14,384: 22,640 18,360 -3,961 5,404 -7,210 834 -2,083 -366 -1,083 -66 32: 3,498 313 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 35.7 8.1 50.4 11.8 0.1 0.1 1.5 0.0 0.0 0.1: 2.1 0.4 Old : 100.0: 76.4 35.7 8.1 50.4 11.8 0.1 0.1 1.5 0.0 0.0 0.1: 2.1 0.4 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 : 59: 32 24 5 12 14 . . 5 0 . .: Old : 59: 32 24 5 12 14 . . 5 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 : 36.3 43.3 56.5 62.1 25.7 37.6 42.4 51.6 Old : 36.3 43.3 56.5 62.1 25.7 37.6 42.4 51.6 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, February 12, 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 : 201,247: 119,754 175,347 61,430 8,467 5,847 3,368 3,198 737 566 0 768: 8,777 6,883 Old : 201,247: 119,754 175,347 61,430 8,467 5,847 3,368 3,198 737 566 0 768: 8,777 6,883 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 5, 2013 : : 2,981: -1,339 2,677 3,557 62 0 -248 -924 428 93 0 245: 245 493 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 87.1 30.5 4.2 2.9 1.7 1.6 0.4 0.3 0.0 0.4: 4.4 3.4 Old : 100.0: 59.5 87.1 30.5 4.2 2.9 1.7 1.6 0.4 0.3 0.0 0.4: 4.4 3.4 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 : 39: 21 23 . . . . . . . 0 .: Old : 39: 21 23 . . . . . . . 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 : 58.8 55.6 74.7 78.3 58.3 54.9 71.2 72.3 Old : 58.8 55.6 74.7 78.3 58.3 54.9 71.2 72.3 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, February 12, 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 : 206,077: 159,690 116,549 32,296 76,509 2,707 1,620 1,498 5,346 350 0 685: 3,383 2,783 Old : 206,077: 159,690 116,549 32,296 76,509 2,707 1,620 1,498 5,346 350 0 685: 3,383 2,783 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 5, 2013 : : 9,648: 11,918 3,531 832 4,980 -425 -3,494 -53 1,117 -463 0 163: 0 335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 56.6 15.7 37.1 1.3 0.8 0.7 2.6 0.2 0.0 0.3: 1.6 1.4 Old : 100.0: 77.5 56.6 15.7 37.1 1.3 0.8 0.7 2.6 0.2 0.0 0.3: 1.6 1.4 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 : 51: 25 24 . 11 5 . . . . 0 .: Old : 51: 25 24 . 11 5 . . . . 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 : 40.4 28.6 61.0 50.8 35.5 28.1 50.2 48.4 Old : 40.4 28.6 61.0 50.8 35.5 28.1 50.2 48.4 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 Disaggregated Commitments of Traders - Futures Only, February 12, 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 : 83,175: 49,115 32,356 20,798 40,596 1,060 6,119 0 1,837 772 0 770: 2,704 6,556 Old : 83,175: 49,115 32,356 20,798 40,596 1,060 6,119 0 1,837 772 0 770: 2,704 6,556 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 5, 2013 : : 1,928: 1,320 1,662 673 -4 3 864 0 -260 214 0 -30: -856 557 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 38.9 25.0 48.8 1.3 7.4 0.0 2.2 0.9 0.0 0.9: 3.3 7.9 Old : 100.0: 59.1 38.9 25.0 48.8 1.3 7.4 0.0 2.2 0.9 0.0 0.9: 3.3 7.9 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 : 36: 17 19 . 7 . . 0 . . 0 .: Old : 36: 17 19 . 7 . . 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 : 58.7 49.9 79.2 67.9 55.9 47.0 72.7 64.3 Old : 58.7 49.9 79.2 67.9 55.9 47.0 72.7 64.3 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, February 12, 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 : 1,193,809: 150,443 177,200 207,263 56,066 91,541 221,816 291,263 239,263 37,472 106,680 179,291: 66,720 52,505 Old : 1,193,809: 150,443 177,200 207,263 56,066 91,541 221,816 291,263 239,263 37,472 106,680 179,291: 66,720 52,505 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 5, 2013 : : -7,450: 7,619 4,803 -3,784 900 -4,033 -3,643 8,641 -23,704 14,376 -4,008 3,995: 1,724 5,956 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 14.8 17.4 4.7 7.7 18.6 24.4 20.0 3.1 8.9 15.0: 5.6 4.4 Old : 100.0: 12.6 14.8 17.4 4.7 7.7 18.6 24.4 20.0 3.1 8.9 15.0: 5.6 4.4 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 : 288: 39 32 21 11 26 58 58 72 36 39 69: Old : 288: 39 32 21 11 26 58 58 72 36 39 69: 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 : 18.3 24.4 29.6 36.2 11.2 15.7 18.8 22.1 Old : 18.3 24.4 29.6 36.2 11.2 15.7 18.8 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, February 12, 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 : 181,071: 30,669 26,852 7,139 8,501 46,106 30,795 250 1,551 28,449 61,239 31,541: 4,821 5,031 Old : 181,071: 30,669 26,852 7,139 8,501 46,106 30,795 250 1,551 28,449 61,239 31,541: 4,821 5,031 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 5, 2013 : : 20,167: -135 415 133 -880 7,436 3,160 250 251 545 3,649 8,116: 661 930 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 14.8 3.9 4.7 25.5 17.0 0.1 0.9 15.7 33.8 17.4: 2.7 2.8 Old : 100.0: 16.9 14.8 3.9 4.7 25.5 17.0 0.1 0.9 15.7 33.8 17.4: 2.7 2.8 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 : 46: 11 12 . 7 11 5 . . 6 9 15: Old : 46: 11 12 . 7 11 5 . . 6 9 15: 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 : 34.8 45.1 54.4 66.8 26.2 31.2 36.8 37.8 Old : 34.8 45.1 54.4 66.8 26.2 31.2 36.8 37.8 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, February 12, 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 : 2,391,498: 544,923 488,599 127,010 775,844 410,762 299,657 40,129 395,057 313,253 3,944 254,955: 45,881 22,208 Old : 2,391,498: 544,923 488,599 127,010 775,844 410,762 299,657 40,129 395,057 313,253 3,944 254,955: 45,881 22,208 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 5, 2013 : : 28,439: 1,333 9,408 -2,594 -11,609 2,551 7,418 198 13,275 -5,332 2,297 12,619: -831 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 20.4 5.3 32.4 17.2 12.5 1.7 16.5 13.1 0.2 10.7: 1.9 0.9 Old : 100.0: 22.8 20.4 5.3 32.4 17.2 12.5 1.7 16.5 13.1 0.2 10.7: 1.9 0.9 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 : 141: 56 51 . 20 23 18 9 25 18 5 19: Old : 141: 56 51 . 20 23 18 9 25 18 5 19: 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 : 25.7 26.0 39.2 44.1 15.5 19.6 23.7 28.4 Old : 25.7 26.0 39.2 44.1 15.5 19.6 23.7 28.4 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, February 12, 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 : 926,110: 164,479 130,474 196,130 87,522 301,244 44,315 82,542 115,542 2,035 110,445 93,157: 9,208 5,184 Old : 926,110: 164,479 130,474 196,130 87,522 301,244 44,315 82,542 115,542 2,035 110,445 93,157: 9,208 5,184 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 5, 2013 : : 20,493: 5,818 1,032 6,103 4,538 -899 -344 -6,615 4,075 -429 16,770 1,620: 4,549 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 14.1 21.2 9.5 32.5 4.8 8.9 12.5 0.2 11.9 10.1: 1.0 0.6 Old : 100.0: 17.8 14.1 21.2 9.5 32.5 4.8 8.9 12.5 0.2 11.9 10.1: 1.0 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 : 77: 15 16 16 6 18 7 12 11 4 15 16: Old : 77: 15 16 16 6 18 7 12 11 4 15 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 : 38.7 33.0 57.9 56.2 16.4 17.1 23.7 24.5 Old : 38.7 33.0 57.9 56.2 16.4 17.1 23.7 24.5 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, February 12, 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 : 28,327: 24,705 23,220 358 2,832 2,038 0 0 0 438 0 0: 788 237 Old : 28,327: 24,705 23,220 358 2,832 2,038 0 0 0 438 0 0: 788 237 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 5, 2013 : : 777: 675 618 9 0 123 0 0 0 0 0 0: -30 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 82.0 1.3 10.0 7.2 0.0 0.0 0.0 1.5 0.0 0.0: 2.8 0.8 Old : 100.0: 87.2 82.0 1.3 10.0 7.2 0.0 0.0 0.0 1.5 0.0 0.0: 2.8 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 : 41: 28 27 . 5 6 0 0 0 . 0 0: Old : 41: 28 27 . 5 6 0 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 : 48.3 45.9 64.9 67.8 41.8 39.3 52.2 51.3 Old : 48.3 45.9 64.9 67.8 41.8 39.3 52.2 51.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, February 12, 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 : 6,965: 5,086 4,048 10 2,455 110 1,690 0 0 0 0 0: 69 352 Old : 6,965: 5,086 4,048 10 2,455 110 1,690 0 0 0 0 0: 69 352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 5, 2013 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 58.1 0.1 35.2 1.6 24.3 0.0 0.0 0.0 0.0 0.0: 1.0 5.1 Old : 100.0: 73.0 58.1 0.1 35.2 1.6 24.3 0.0 0.0 0.0 0.0 0.0: 1.0 5.1 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 : 20: 11 11 . 4 . . 0 0 0 0 0: Old : 20: 11 11 . 4 . . 0 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 : 58.7 51.8 85.9 78.2 46.8 35.2 53.6 47.8 Old : 58.7 51.8 85.9 78.2 46.8 35.2 53.6 47.8 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, February 12, 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 : 9,052: 7,376 5,981 854 1,171 456 0 0 0 0 820 40: 326 584 Old : 9,052: 7,376 5,981 854 1,171 456 0 0 0 0 820 40: 326 584 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 5, 2013 : : 1,329: 1,294 1,327 75 -154 46 0 0 0 0 140 40: -126 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 66.1 9.4 12.9 5.0 0.0 0.0 0.0 0.0 9.1 0.4: 3.6 6.5 Old : 100.0: 81.5 66.1 9.4 12.9 5.0 0.0 0.0 0.0 0.0 9.1 0.4: 3.6 6.5 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 : 29: 18 11 . . 5 0 0 0 0 4 .: Old : 29: 18 11 . . 5 0 0 0 0 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 : 56.8 55.9 72.1 75.8 51.2 48.4 65.1 62.3 Old : 56.8 55.9 72.1 75.8 51.2 48.4 65.1 62.3 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, February 12, 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 : 8,654: 4,463 4,146 2,954 3,725 18 0 0 0 718 251 127: 374 387 Old : 8,654: 4,463 4,146 2,954 3,725 18 0 0 0 718 251 127: 374 387 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 5, 2013 : : 390: 315 435 0 0 0 0 0 0 120 0 0: -45 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.6 47.9 34.1 43.0 0.2 0.0 0.0 0.0 8.3 2.9 1.5: 4.3 4.5 Old : 100.0: 51.6 47.9 34.1 43.0 0.2 0.0 0.0 0.0 8.3 2.9 1.5: 4.3 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 : 30: 14 12 . 5 . 0 0 0 . . .: Old : 30: 14 12 . 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 : 60.0 50.6 78.7 72.8 60.0 50.3 72.6 66.3 Old : 60.0 50.6 78.7 72.8 60.0 50.3 72.6 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 15, 2013