NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, February 19, 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 : 5,281,435: 1,800,550 1,295,471 318,060 1,594,458 651,517 684,552 46,691 870,606 202,778 68,878 723,274: 30,098 30,540 Old : 5,281,435: 1,800,550 1,295,471 318,060 1,594,458 651,517 684,552 46,691 870,606 202,778 68,878 723,274: 30,098 30,540 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2013 : : 88,629: 63,292 9,071 -23,643 59,510 -10,218 37,392 -15,112 3,039 -53,300 -28,515 63,628: 8,439 7,226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 24.5 6.0 30.2 12.3 13.0 0.9 16.5 3.8 1.3 13.7: 0.6 0.6 Old : 100.0: 34.1 24.5 6.0 30.2 12.3 13.0 0.9 16.5 3.8 1.3 13.7: 0.6 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 : 227: 112 105 11 25 32 23 9 24 18 20 33: Old : 227: 112 105 11 25 32 23 9 24 18 20 33: 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 : 22.1 23.5 37.8 40.5 13.6 20.5 20.4 28.7 Old : 22.1 23.5 37.8 40.5 13.6 20.5 20.4 28.7 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 19, 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 : 308,894: 190,940 222,623 66,134 45,406 18,984 6,280 0 5,893 0 2,893 3,280: 17,383 9,815 Old : 308,894: 190,940 222,623 66,134 45,406 18,984 6,280 0 5,893 0 2,893 3,280: 17,383 9,815 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2013 : : 15,654: 12,311 13,967 -1,084 595 2,023 1,801 -420 382 0 -1,150 703: -482 -446 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 72.1 21.4 14.7 6.1 2.0 0.0 1.9 0.0 0.9 1.1: 5.6 3.2 Old : 100.0: 61.8 72.1 21.4 14.7 6.1 2.0 0.0 1.9 0.0 0.9 1.1: 5.6 3.2 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 : 43: 25 22 5 . 6 4 0 . 0 4 4: Old : 43: 25 22 5 . 6 4 0 . 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 : 38.3 64.0 58.4 78.1 30.7 44.2 40.8 52.9 Old : 38.3 64.0 58.4 78.1 30.7 44.2 40.8 52.9 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 19, 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 : 156,203: 107,678 94,807 12,335 36,230 19,403 7,234 0 2,036 4,238 0 434: 2,845 3,293 Old : 156,203: 107,678 94,807 12,335 36,230 19,403 7,234 0 2,036 4,238 0 434: 2,845 3,293 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2013 : : 68: -387 286 -1,734 -1,216 523 1,090 0 -195 65 0 155: 551 515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 60.7 7.9 23.2 12.4 4.6 0.0 1.3 2.7 0.0 0.3: 1.8 2.1 Old : 100.0: 68.9 60.7 7.9 23.2 12.4 4.6 0.0 1.3 2.7 0.0 0.3: 1.8 2.1 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 : 41: 20 21 . 8 10 4 0 . . 0 .: Old : 41: 20 21 . 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 : 44.4 46.3 63.0 66.8 36.6 41.1 49.1 54.9 Old : 44.4 46.3 63.0 66.8 36.6 41.1 49.1 54.9 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 19, 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 : 238,226: 172,809 124,593 16,912 67,049 31,132 10,182 5,758 2,042 0 1,622 0: 5,149 6,030 Old : 238,226: 172,809 124,593 16,912 67,049 31,132 10,182 5,758 2,042 0 1,622 0: 5,149 6,030 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2013 : : 10,748: 11,189 11,173 0 2 428 0 -477 383 0 1,622 0: -1,252 -2,383 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 52.3 7.1 28.1 13.1 4.3 2.4 0.9 0.0 0.7 0.0: 2.2 2.5 Old : 100.0: 72.5 52.3 7.1 28.1 13.1 4.3 2.4 0.9 0.0 0.7 0.0: 2.2 2.5 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 : 42: 23 19 . 9 9 . . . 0 . 0: Old : 42: 23 19 . 9 9 . . . 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 : 54.8 48.2 74.0 66.4 50.6 40.9 66.2 57.3 Old : 54.8 48.2 74.0 66.4 50.6 40.9 66.2 57.3 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 19, 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 : 792,666: 614,253 294,242 57,904 390,031 93,864 1,402 870 11,926 47 52 759: 12,511 922 Old : 792,666: 614,253 294,242 57,904 390,031 93,864 1,402 870 11,926 47 52 759: 12,511 922 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2013 : : 28,731: 30,840 21,179 -4,102 4,834 3,907 568 -89 746 47 -2 266: -3,541 -2,110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 37.1 7.3 49.2 11.8 0.2 0.1 1.5 0.0 0.0 0.1: 1.6 0.1 Old : 100.0: 77.5 37.1 7.3 49.2 11.8 0.2 0.1 1.5 0.0 0.0 0.1: 1.6 0.1 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 : 62: 35 25 6 12 15 . . 5 . . .: Old : 62: 35 25 6 12 15 . . 5 . . .: 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 : 36.2 42.9 55.8 62.6 24.5 36.3 41.3 50.3 Old : 36.2 42.9 55.8 62.6 24.5 36.3 41.3 50.3 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 19, 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 : 200,472: 119,066 174,576 61,430 8,279 5,847 2,996 2,795 985 388 0 952: 8,808 7,038 Old : 200,472: 119,066 174,576 61,430 8,279 5,847 2,996 2,795 985 388 0 952: 8,808 7,038 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2013 : : -775: -688 -771 0 -188 0 -372 -403 248 -178 0 184: 31 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 87.1 30.6 4.1 2.9 1.5 1.4 0.5 0.2 0.0 0.5: 4.4 3.5 Old : 100.0: 59.4 87.1 30.6 4.1 2.9 1.5 1.4 0.5 0.2 0.0 0.5: 4.4 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 : 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 : 57.8 56.4 74.1 78.3 57.3 55.6 70.7 72.0 Old : 57.8 56.4 74.1 78.3 57.3 55.6 70.7 72.0 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, February 19, 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 : 209,930: 163,799 120,179 32,056 76,381 2,887 910 1,498 5,758 721 0 416: 3,383 2,811 Old : 209,930: 163,799 120,179 32,056 76,381 2,887 910 1,498 5,758 721 0 416: 3,383 2,811 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2013 : : 3,853: 4,109 3,630 -240 -128 180 -710 0 412 371 0 -269: 0 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 57.2 15.3 36.4 1.4 0.4 0.7 2.7 0.3 0.0 0.2: 1.6 1.3 Old : 100.0: 78.0 57.2 15.3 36.4 1.4 0.4 0.7 2.7 0.3 0.0 0.2: 1.6 1.3 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 : 51: 26 24 . 11 6 . . . . 0 .: Old : 51: 26 24 . 11 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 : 42.1 28.1 62.3 50.6 37.0 27.8 51.5 48.5 Old : 42.1 28.1 62.3 50.6 37.0 27.8 51.5 48.5 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 19, 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 : 85,882: 51,604 34,439 20,949 40,930 1,091 5,934 0 1,740 734 0 698: 3,132 6,984 Old : 85,882: 51,604 34,439 20,949 40,930 1,091 5,934 0 1,740 734 0 698: 3,132 6,984 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2013 : : 2,707: 2,489 2,083 151 334 31 -185 0 -97 -38 0 -72: 428 428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 40.1 24.4 47.7 1.3 6.9 0.0 2.0 0.9 0.0 0.8: 3.6 8.1 Old : 100.0: 60.1 40.1 24.4 47.7 1.3 6.9 0.0 2.0 0.9 0.0 0.8: 3.6 8.1 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 : 36: 18 18 . 7 . . 0 . . 0 .: Old : 36: 18 18 . 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 : 58.6 49.1 79.2 68.0 56.3 45.8 72.9 64.5 Old : 58.6 49.1 79.2 68.0 56.3 45.8 72.9 64.5 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 19, 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 : 1,199,688: 144,030 165,665 208,756 56,652 94,877 213,290 295,975 228,900 45,086 108,503 193,235: 71,514 55,881 Old : 1,199,688: 144,030 165,665 208,756 56,652 94,877 213,290 295,975 228,900 45,086 108,503 193,235: 71,514 55,881 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2013 : : 5,879: -6,413 -11,535 1,493 586 3,336 -8,526 4,712 -10,363 7,614 1,823 13,944: 4,794 3,376 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 13.8 17.4 4.7 7.9 17.8 24.7 19.1 3.8 9.0 16.1: 6.0 4.7 Old : 100.0: 12.0 13.8 17.4 4.7 7.9 17.8 24.7 19.1 3.8 9.0 16.1: 6.0 4.7 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 : 298: 41 34 20 13 29 62 61 73 34 45 70: Old : 298: 41 34 20 13 29 62 61 73 34 45 70: 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 : 18.1 24.2 29.6 36.5 10.9 15.4 17.8 22.2 Old : 18.1 24.2 29.6 36.5 10.9 15.4 17.8 22.2 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 19, 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 : 195,098: 31,376 28,855 7,653 8,596 53,701 28,402 250 2,178 28,291 57,404 38,875: 4,622 5,239 Old : 195,098: 31,376 28,855 7,653 8,596 53,701 28,402 250 2,178 28,291 57,404 38,875: 4,622 5,239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2013 : : 14,027: 707 2,003 514 95 7,595 -2,393 0 627 -158 -3,835 7,334: -199 208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 14.8 3.9 4.4 27.5 14.6 0.1 1.1 14.5 29.4 19.9: 2.4 2.7 Old : 100.0: 16.1 14.8 3.9 4.4 27.5 14.6 0.1 1.1 14.5 29.4 19.9: 2.4 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 : 47: 11 12 . 7 11 5 . . 6 10 16: Old : 47: 11 12 . 7 11 5 . . 6 10 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 : 33.8 44.5 53.3 65.4 23.3 26.7 33.2 33.3 Old : 33.8 44.5 53.3 65.4 23.3 26.7 33.2 33.3 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 19, 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 : 2,453,494: 548,541 489,205 122,845 785,344 415,454 314,046 38,761 428,606 315,754 11,332 262,110: 46,138 22,682 Old : 2,453,494: 548,541 489,205 122,845 785,344 415,454 314,046 38,761 428,606 315,754 11,332 262,110: 46,138 22,682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2013 : : 61,996: 3,618 606 -4,165 9,500 4,692 14,389 -1,368 33,549 2,501 7,388 7,155: 257 474 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 19.9 5.0 32.0 16.9 12.8 1.6 17.5 12.9 0.5 10.7: 1.9 0.9 Old : 100.0: 22.4 19.9 5.0 32.0 16.9 12.8 1.6 17.5 12.9 0.5 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 : 142: 55 51 . 20 23 19 9 25 18 7 20: Old : 142: 55 51 . 20 23 19 9 25 18 7 20: 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 : 26.2 25.3 39.4 43.6 16.0 19.3 24.1 28.4 Old : 26.2 25.3 39.4 43.6 16.0 19.3 24.1 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 19, 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 : 942,461: 169,333 133,710 197,932 83,328 310,295 39,619 80,789 121,391 4,363 112,533 94,631: 4,897 5,784 Old : 942,461: 169,333 133,710 197,932 83,328 310,295 39,619 80,789 121,391 4,363 112,533 94,631: 4,897 5,784 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2013 : : 16,351: 4,854 3,236 1,802 -4,194 9,051 -4,696 -1,753 5,849 2,328 2,088 1,474: -4,311 600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 14.2 21.0 8.8 32.9 4.2 8.6 12.9 0.5 11.9 10.0: 0.5 0.6 Old : 100.0: 18.0 14.2 21.0 8.8 32.9 4.2 8.6 12.9 0.5 11.9 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 : 82: 15 16 16 7 19 8 12 12 5 17 18: Old : 82: 15 16 16 7 19 8 12 12 5 17 18: 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 33.0 58.0 54.7 15.8 15.7 22.9 22.5 Old : 38.8 33.0 58.0 54.7 15.8 15.7 22.9 22.5 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 19, 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 : 28,425: 24,780 23,372 413 2,832 1,984 0 0 0 438 0 0: 810 237 Old : 28,425: 24,780 23,372 413 2,832 1,984 0 0 0 438 0 0: 810 237 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2013 : : 98: 75 152 55 0 -54 0 0 0 0 0 0: 22 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 82.2 1.5 10.0 7.0 0.0 0.0 0.0 1.5 0.0 0.0: 2.8 0.8 Old : 100.0: 87.2 82.2 1.5 10.0 7.0 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 46.2 65.4 68.0 42.3 39.7 52.5 51.7 Old : 48.3 46.2 65.4 68.0 42.3 39.7 52.5 51.7 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 19, 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 : 7,025: 5,146 4,078 0 2,475 120 1,690 0 0 0 0 0: 69 352 Old : 7,025: 5,146 4,078 0 2,475 120 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 12, 2013 : : 60: 60 30 -10 20 10 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 58.0 0.0 35.2 1.7 24.1 0.0 0.0 0.0 0.0 0.0: 1.0 5.0 Old : 100.0: 73.3 58.0 0.0 35.2 1.7 24.1 0.0 0.0 0.0 0.0 0.0: 1.0 5.0 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 : 20: 11 11 0 5 . . 0 0 0 0 0: Old : 20: 11 11 0 5 . . 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 : 58.2 52.1 86.0 78.3 46.4 34.9 53.6 47.4 Old : 58.2 52.1 86.0 78.3 46.4 34.9 53.6 47.4 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 19, 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 : 9,939: 8,126 6,878 988 1,158 459 0 0 0 0 820 40: 326 584 Old : 9,939: 8,126 6,878 988 1,158 459 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 12, 2013 : : 887: 750 897 134 -13 3 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 69.2 9.9 11.7 4.6 0.0 0.0 0.0 0.0 8.3 0.4: 3.3 5.9 Old : 100.0: 81.8 69.2 9.9 11.7 4.6 0.0 0.0 0.0 0.0 8.3 0.4: 3.3 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 : 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 : 57.8 59.5 74.0 78.1 53.5 54.2 67.7 65.8 Old : 57.8 59.5 74.0 78.1 53.5 54.2 67.7 65.8 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 19, 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 : 8,954: 4,583 4,281 2,954 3,665 198 0 0 0 718 251 127: 374 432 Old : 8,954: 4,583 4,281 2,954 3,665 198 0 0 0 718 251 127: 374 432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2013 : : 300: 120 135 0 -60 180 0 0 0 0 0 0: 0 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 47.8 33.0 40.9 2.2 0.0 0.0 0.0 8.0 2.8 1.4: 4.2 4.8 Old : 100.0: 51.2 47.8 33.0 40.9 2.2 0.0 0.0 0.0 8.0 2.8 1.4: 4.2 4.8 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 : 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 : 58.0 50.2 76.1 72.1 58.0 50.0 70.1 63.7 Old : 58.0 50.2 76.1 72.1 58.0 50.0 70.1 63.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 22, 2013