Disaggregated Commitments of Traders-All Futures Combined Positions as of April 16, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 6,415,532 : : Positions : :1,969,002 1,518,699 259,107 2,062,512 708,909 1,030,903 7,084 1,209,105 398,569 69,533 812,750 : : : : Changes from: April 9, 2013 : : 37,983 25,253 2,396 67,750 14,587 67,496 1,851 94,670 -13,946 -587 42,027 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 23.7 4.0 32.1 11.0 16.1 0.1 18.8 6.2 1.1 12.7 : : : : Number of Traders in Each Category Total Traders: 231 : : 111 107 8 27 32 25 6 28 31 10 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 16, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 286,759 : : Positions : : 153,301 193,658 44,870 57,222 20,877 36,090 0 4,456 6,386 0 1,600 : : : : Changes from: April 9, 2013 : : 3,521 4,850 -3,328 -1,264 1,660 -117 -1,276 1,394 1,850 -105 170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 67.5 15.6 20.0 7.3 12.6 0.0 1.6 2.2 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 22 5 . 7 6 0 4 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 16, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 186,822 : : Positions : : 120,388 117,713 33,900 43,094 20,140 3,714 0 2,148 1,436 0 1,554 : : : : Changes from: April 9, 2013 : : 3,950 2,664 698 1,251 736 -1,142 0 888 -442 0 1,465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 63.0 18.1 23.1 10.8 2.0 0.0 1.1 0.8 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 20 . 9 10 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 16, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 240,061 : : Positions : : 163,377 142,943 15,152 53,374 31,170 17,282 225 4,272 647 2,054 802 : : : : Changes from: April 9, 2013 : : 1,509 6,214 2,660 -1,130 -1,154 -734 -508 1,417 647 -334 333 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 59.5 6.3 22.2 13.0 7.2 0.1 1.8 0.3 0.9 0.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 18 . 9 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 16, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 781,119 : : Positions : : 638,976 242,452 7,202 414,595 111,113 3,390 3,083 5,575 2,475 0 606 : : : : Changes from: April 9, 2013 : : 26,312 -1,179 -16,053 8,019 9,389 -1,891 1,073 -327 -332 0 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 31.0 0.9 53.1 14.2 0.4 0.4 0.7 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 32 21 . 14 14 . . 4 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 16, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 226,954 : : Positions : : 128,903 198,287 77,262 7,890 3,463 5,588 4,576 1,060 1,286 228 1,637 : : : : Changes from: April 9, 2013 : : 3,847 8,256 6,776 306 31 -1,837 372 422 -60 228 630 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 87.4 34.0 3.5 1.5 2.5 2.0 0.5 0.6 0.1 0.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 22 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 16, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 222,354 : : Positions : : 181,188 125,497 22,621 79,610 2,722 6,229 5,456 3,800 0 634 970 : : : : Changes from: April 9, 2013 : : 8,301 6,521 -1,124 1,492 20 1,094 211 649 0 0 608 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 56.4 10.2 35.8 1.2 2.8 2.5 1.7 0.0 0.3 0.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 24 . 11 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 16, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 104,663 : : Positions : : 55,066 38,946 30,255 49,298 557 8,943 2,715 3,399 1,950 0 1,239 : : : : Changes from: April 9, 2013 : : 3,526 2,693 1,256 367 400 -2,074 -31 570 -60 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 37.2 28.9 47.1 0.5 8.5 2.6 3.2 1.9 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 15 . 6 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 16, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,564,250 : : Positions : : 186,832 281,138 193,720 80,700 119,696 340,888 271,005 364,215 25,773 156,822 249,637 : : : : Changes from: April 9, 2013 : : 18,238 22,003 5,442 -2,133 7,853 652 17,926 -8,659 1,780 -9,780 22,988 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 18.0 12.4 5.2 7.7 21.8 17.3 23.3 1.6 10.0 16.0 : : : : Number of Traders in Each Category Total Traders: 351 : : 43 40 21 16 30 108 37 74 35 60 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 16, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 341,601 : : Positions : : 63,938 51,414 5,046 29,492 83,590 41,062 9,399 9,092 59,236 81,181 72,898 : : : : Changes from: April 9, 2013 : : 1,477 1,794 -414 2,137 4,679 805 0 3,400 71 -771 1,826 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 15.1 1.5 8.6 24.5 12.0 2.8 2.7 17.3 23.8 21.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 13 15 . 11 13 4 . 7 8 12 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 16, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 2,874,827 : : Positions : : 466,773 477,289 66,417 881,987 521,768 399,649 60,549 603,284 484,458 13,670 296,691 : : : : Changes from: April 9, 2013 : : -268 11,024 -19,542 12,000 23,436 45,981 4,268 -691 1,790 -101 2,109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 16.6 2.3 30.7 18.1 13.9 2.1 21.0 16.9 0.5 10.3 : : : : Number of Traders in Each Category Total Traders: 151 : : 61 54 . 23 25 20 7 25 20 6 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 16, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 1,072,240 : : Positions : : 193,492 114,575 190,333 204,509 342,644 101,839 31,150 116,729 7,208 142,109 114,946 : : : : Changes from: April 9, 2013 : : 7,676 -1,842 -4,748 7,410 3,818 7,668 -9,775 12,374 -3,321 11,174 10,138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 10.7 17.8 19.1 32.0 9.5 2.9 10.9 0.7 13.3 10.7 : : : : Number of Traders in Each Category Total Traders: 82 : : 18 17 17 7 19 9 8 12 7 15 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 16, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 27,632 : : Positions : : 25,070 22,301 271 3,416 1,534 0 0 120 0 0 0 : : : : Changes from: April 9, 2013 : : -18 -150 35 149 -26 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 80.7 1.0 12.4 5.6 0.0 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 31 26 . 5 4 0 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 16, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 6,281 : : Positions : : 5,101 4,121 15 1,471 180 855 0 0 0 0 0 : : : : Changes from: April 9, 2013 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 65.6 0.2 23.4 2.9 13.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 12 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 16, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 12,799 : : Positions : : 10,918 9,257 580 1,923 553 0 0 0 385 505 35 : : : : Changes from: April 9, 2013 : : 79 100 -30 -21 39 0 0 0 0 185 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 72.3 4.5 15.0 4.3 0.0 0.0 0.0 3.0 3.9 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 10 . . 5 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 16, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 9,455 : : Positions : : 4,603 4,767 3,002 3,617 189 0 0 0 1,125 275 165 : : : : Changes from: April 9, 2013 : : 45 180 320 260 0 0 0 0 0 -70 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 50.4 31.8 38.3 2.0 0.0 0.0 0.0 11.9 2.9 1.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 11 . 4 . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated April 19, 2013