NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 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 : 4,804,738: 1,688,357 1,229,263 412,644 1,372,367 589,414 467,759 48,751 793,879 146,727 62,533 688,477: 17,481 20,054
Old : 4,804,738: 1,688,357 1,229,263 412,644 1,372,367 589,414 467,759 48,751 793,879 146,727 62,533 688,477: 17,481 20,054
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 37,429: 78,227 4,037 14,424 26,430 -3,923 -590 9,939 -31,388 -51,936 1,420 35,328: -2,713 -4,414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 25.6 8.6 28.6 12.3 9.7 1.0 16.5 3.1 1.3 14.3: 0.4 0.4
Old : 100.0: 35.1 25.6 8.6 28.6 12.3 9.7 1.0 16.5 3.1 1.3 14.3: 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 : 222: 107 102 12 21 30 21 9 24 24 15 37:
Old : 222: 107 102 12 21 30 21 9 24 24 15 37:
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 22.5 39.8 39.9 16.6 19.5 22.6 27.8
Old : 22.8 22.5 39.8 39.9 16.6 19.5 22.6 27.8
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 - Options and Futures Combined, January 8, 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 : 245,258: 134,119 170,967 54,123 30,859 26,432 3,113 0 4,298 1,549 93 2,065: 19,559 10,544
Old : 245,258: 134,119 170,967 54,123 30,859 26,432 3,113 0 4,298 1,549 93 2,065: 19,559 10,544
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -766: -7,569 5,409 6,481 -3,748 -6,112 942 0 24 1,045 -80 1,202: 3,221 2,539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 69.7 22.1 12.6 10.8 1.3 0.0 1.8 0.6 0.0 0.8: 8.0 4.3
Old : 100.0: 54.7 69.7 22.1 12.6 10.8 1.3 0.0 1.8 0.6 0.0 0.8: 8.0 4.3
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 : 45: 23 22 6 . 7 4 0 . 4 . 4:
Old : 45: 23 22 6 . 7 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 : 44.1 64.0 61.4 78.0 35.9 49.3 45.8 58.7
Old : 44.1 64.0 61.4 78.0 35.9 49.3 45.8 58.7
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 - Options and Futures Combined, January 8, 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 : 145,739: 101,156 88,898 13,793 28,470 23,748 1,789 0 3,266 1,600 0 184: 203 1,173
Old : 145,739: 101,156 88,898 13,793 28,470 23,748 1,789 0 3,266 1,600 0 184: 203 1,173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -12,260: -3,992 -7,728 -4,294 -4,540 1,837 -2,927 0 886 -401 0 -457: -2,912 -2,258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 61.0 9.5 19.5 16.3 1.2 0.0 2.2 1.1 0.0 0.1: 0.1 0.8
Old : 100.0: 69.4 61.0 9.5 19.5 16.3 1.2 0.0 2.2 1.1 0.0 0.1: 0.1 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 : 37: 16 21 4 7 10 . 0 . . 0 .:
Old : 37: 16 21 4 7 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 : 51.0 45.5 75.5 67.6 42.8 40.0 58.1 53.4
Old : 51.0 45.5 75.5 67.6 42.8 40.0 58.1 53.4
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 - Options and Futures Combined, January 8, 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 : 218,168: 157,879 106,992 13,801 64,087 30,050 8,914 9,308 820 0 1,000 532: 6,172 5,379
Old : 218,168: 157,879 106,992 13,801 64,087 30,050 8,914 9,308 820 0 1,000 532: 6,172 5,379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -2,421: 1,846 -633 -2,606 -667 -479 884 -223 57 0 -620 -88: -2,035 232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 49.0 6.3 29.4 13.8 4.1 4.3 0.4 0.0 0.5 0.2: 2.8 2.5
Old : 100.0: 72.4 49.0 6.3 29.4 13.8 4.1 4.3 0.4 0.0 0.5 0.2: 2.8 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 : 40: 19 20 5 8 10 . . . 0 . .:
Old : 40: 19 20 5 8 10 . . . 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 : 59.1 44.3 77.5 65.7 56.2 36.2 69.3 56.4
Old : 59.1 44.3 77.5 65.7 56.2 36.2 69.3 56.4
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 - Options and Futures Combined, January 8, 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 : 678,684: 511,900 201,477 40,807 359,552 104,138 2,281 672 9,386 335 0 895: 8,942 2,564
Old : 678,684: 511,900 201,477 40,807 359,552 104,138 2,281 672 9,386 335 0 895: 8,942 2,564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -33,228: -29,681 -16,349 8,258 -7,699 -8,481 -658 1 -377 -1,238 0 308: -1,359 -631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 29.7 6.0 53.0 15.3 0.3 0.1 1.4 0.0 0.0 0.1: 1.3 0.4
Old : 100.0: 75.4 29.7 6.0 53.0 15.3 0.3 0.1 1.4 0.0 0.0 0.1: 1.3 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 : 61: 32 26 7 12 17 . . 4 . 0 .:
Old : 61: 32 26 7 12 17 . . 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 : 35.8 44.7 56.3 64.0 23.7 41.7 40.2 55.5
Old : 35.8 44.7 56.3 64.0 23.7 41.7 40.2 55.5
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 - Options and Futures Combined, January 8, 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 : 183,657: 109,424 161,674 54,810 5,815 6,563 3,202 1,795 1,280 0 0 0: 8,378 6,530
Old : 183,657: 109,424 161,674 54,810 5,815 6,563 3,202 1,795 1,280 0 0 0: 8,378 6,530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -15,456: -15,304 -13,325 2,737 -1,047 -358 -1,038 83 -388 0 0 0: -1,105 -421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 88.0 29.8 3.2 3.6 1.7 1.0 0.7 0.0 0.0 0.0: 4.6 3.6
Old : 100.0: 59.6 88.0 29.8 3.2 3.6 1.7 1.0 0.7 0.0 0.0 0.0: 4.6 3.6
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 : 41: 22 22 . . . . . . 0 0 0:
Old : 41: 22 22 . . . . . . 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 : 54.3 56.9 71.8 77.2 51.4 56.9 63.3 70.2
Old : 54.3 56.9 71.8 77.2 51.4 56.9 63.3 70.2
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 - Options and Futures Combined, January 8, 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 : 209,708: 156,849 130,363 31,919 67,293 3,312 7,118 0 4,737 0 862 142: 5,631 2,999
Old : 209,708: 156,849 130,363 31,919 67,293 3,312 7,118 0 4,737 0 862 142: 5,631 2,999
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -24,554: -21,846 -21,201 -595 -2,877 -576 -421 -108 -372 0 31 -31: -713 580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 62.2 15.2 32.1 1.6 3.4 0.0 2.3 0.0 0.4 0.1: 2.7 1.4
Old : 100.0: 74.8 62.2 15.2 32.1 1.6 3.4 0.0 2.3 0.0 0.4 0.1: 2.7 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 : 52: 26 27 . 11 4 . 0 . 0 . .:
Old : 52: 26 27 . 11 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 : 40.6 29.7 59.5 51.5 37.0 28.4 51.6 46.8
Old : 40.6 29.7 59.5 51.5 37.0 28.4 51.6 46.8
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 - Options and Futures Combined, January 8, 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 : 79,690: 48,500 29,033 18,544 41,293 1,318 5,355 0 683 1,484 0 124: 3,682 7,239
Old : 79,690: 48,500 29,033 18,544 41,293 1,318 5,355 0 683 1,484 0 124: 3,682 7,239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -4,281: -3,034 -367 -373 -1,244 -299 182 0 -998 151 0 107: -17 -1,480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 36.4 23.3 51.8 1.7 6.7 0.0 0.9 1.9 0.0 0.2: 4.6 9.1
Old : 100.0: 60.9 36.4 23.3 51.8 1.7 6.7 0.0 0.9 1.9 0.0 0.2: 4.6 9.1
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 : 33: 16 16 . 7 4 . 0 . . 0 .:
Old : 33: 16 16 . 7 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 : 56.9 54.3 80.0 69.2 53.6 51.6 74.3 64.7
Old : 56.9 54.3 80.0 69.2 53.6 51.6 74.3 64.7
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 - Options and Futures Combined, January 8, 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 : 1,210,568: 143,525 171,698 218,067 52,451 102,964 224,748 308,081 241,887 32,200 104,881 179,487: 67,690 49,119
Old : 1,210,568: 143,525 171,698 218,067 52,451 102,964 224,748 308,081 241,887 32,200 104,881 179,487: 67,690 49,119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 16,862: 3,742 5,364 646 938 167 7,544 2,065 -2,200 4,719 2,417 4,570: -2,327 3,540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 14.2 18.0 4.3 8.5 18.6 25.4 20.0 2.7 8.7 14.8: 5.6 4.1
Old : 100.0: 11.9 14.2 18.0 4.3 8.5 18.6 25.4 20.0 2.7 8.7 14.8: 5.6 4.1
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 : 318: 44 39 24 10 27 64 66 78 51 42 75:
Old : 318: 44 39 24 10 27 64 66 78 51 42 75:
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 : 17.5 23.7 28.6 36.2 11.2 15.1 19.5 22.6
Old : 17.5 23.7 28.6 36.2 11.2 15.1 19.5 22.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 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 : 1,362,934: 174,048 165,470 24,422 89,322 644,239 55,816 17,579 181,110 27,643 11,185 250,990: 4,665 3,040
Old : 1,362,934: 174,048 165,470 24,422 89,322 644,239 55,816 17,579 181,110 27,643 11,185 250,990: 4,665 3,040
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 49,210: 7,766 9,824 2,833 2,434 10,063 535 4,675 11,375 5,075 -865 11,504: 59 199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 12.1 1.8 6.6 47.3 4.1 1.3 13.3 2.0 0.8 18.4: 0.3 0.2
Old : 100.0: 12.8 12.1 1.8 6.6 47.3 4.1 1.3 13.3 2.0 0.8 18.4: 0.3 0.2
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 : 137: 41 35 7 17 24 24 16 30 22 10 26:
Old : 137: 41 35 7 17 24 24 16 30 22 10 26:
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 : 35.9 38.4 57.8 59.6 3.9 4.3 6.2 6.4
Old : 35.9 38.4 57.8 59.6 3.9 4.3 6.2 6.4
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 - Options and Futures Combined, January 8, 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 : 136,229: 18,552 17,258 11,552 11,392 29,735 22,801 350 953 23,892 47,689 25,572: 3,172 3,281
Old : 136,229: 18,552 17,258 11,552 11,392 29,735 22,801 350 953 23,892 47,689 25,572: 3,172 3,281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 3,450: 612 754 0 799 828 300 0 0 -181 -730 1,701: 190 98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 12.7 8.5 8.4 21.8 16.7 0.3 0.7 17.5 35.0 18.8: 2.3 2.4
Old : 100.0: 13.6 12.7 8.5 8.4 21.8 16.7 0.3 0.7 17.5 35.0 18.8: 2.3 2.4
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 : 44: 11 12 4 6 10 5 . . 8 7 11:
Old : 44: 11 12 4 6 10 5 . . 8 7 11:
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 : 41.6 47.1 59.8 73.3 33.1 35.2 43.5 44.2
Old : 41.6 47.1 59.8 73.3 33.1 35.2 43.5 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 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 : 52,782: 1,338 6,969 374 2,669 5,379 13,067 12,595 13,209 14,571 6,901 4,399: 445 661
Old : 52,782: 1,338 6,969 374 2,669 5,379 13,067 12,595 13,209 14,571 6,901 4,399: 445 661
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 3,612: -101 308 53 -466 58 -1,479 1,554 1,388 3,913 1,010 -260: 40 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 13.2 0.7 5.1 10.2 24.8 23.9 25.0 27.6 13.1 8.3: 0.8 1.3
Old : 100.0: 2.5 13.2 0.7 5.1 10.2 24.8 23.9 25.0 27.6 13.1 8.3: 0.8 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 : 36: 9 11 . 4 4 . 9 7 4 . 5:
Old : 36: 9 11 . 4 4 . 9 7 4 . 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 : 75.5 51.2 87.8 69.9 50.3 33.4 53.8 44.2
Old : 75.5 51.2 87.8 69.9 50.3 33.4 53.8 44.2
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 - Options and Futures Combined, January 8, 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 : 2,311,690: 556,554 490,992 174,850 751,330 359,495 223,568 30,484 441,912 304,910 6,574 207,499: 42,902 23,404
Old : 2,311,690: 556,554 490,992 174,850 751,330 359,495 223,568 30,484 441,912 304,910 6,574 207,499: 42,902 23,404
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 47,040: 11,910 8,894 -3,619 13,789 -2,666 6,413 3,629 8,532 11,613 1,200 14,340: 517 -678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 21.2 7.6 32.5 15.6 9.7 1.3 19.1 13.2 0.3 9.0: 1.9 1.0
Old : 100.0: 24.1 21.2 7.6 32.5 15.6 9.7 1.3 19.1 13.2 0.3 9.0: 1.9 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 : 137: 59 53 . 19 22 16 8 21 17 4 17:
Old : 137: 59 53 . 19 22 16 8 21 17 4 17:
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 : 23.9 26.8 37.7 44.7 12.5 18.7 21.5 28.2
Old : 23.9 26.8 37.7 44.7 12.5 18.7 21.5 28.2
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 - Options and Futures Combined, January 8, 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 : 874,372: 119,598 128,968 206,597 87,435 300,657 41,145 78,221 104,128 8,325 83,598 84,895: 9,027 6,470
Old : 874,372: 119,598 128,968 206,597 87,435 300,657 41,145 78,221 104,128 8,325 83,598 84,895: 9,027 6,470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 36,189: 11,061 4,797 7,373 5,804 3,172 15,901 12,593 1,677 -1,924 9,523 -895: -176 -482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 14.7 23.6 10.0 34.4 4.7 8.9 11.9 1.0 9.6 9.7: 1.0 0.7
Old : 100.0: 13.7 14.7 23.6 10.0 34.4 4.7 8.9 11.9 1.0 9.6 9.7: 1.0 0.7
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 : 78: 15 16 14 7 18 9 10 12 6 15 14:
Old : 78: 15 16 14 7 18 9 10 12 6 15 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 : 38.6 33.3 59.9 58.7 18.7 18.8 25.3 25.8
Old : 38.6 33.3 59.9 58.7 18.7 18.8 25.3 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 - Options and Futures Combined, January 8, 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 : 29,157: 25,431 24,002 506 3,002 1,648 580 0 0 375 0 63: 554 442
Old : 29,157: 25,431 24,002 506 3,002 1,648 580 0 0 375 0 63: 554 442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -3,497: -2,843 -3,203 -247 -341 -109 -140 0 0 0 0 0: -158 156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 82.3 1.7 10.3 5.7 2.0 0.0 0.0 1.3 0.0 0.2: 1.9 1.5
Old : 100.0: 87.2 82.3 1.7 10.3 5.7 2.0 0.0 0.0 1.3 0.0 0.2: 1.9 1.5
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 : 38: 26 24 . 5 4 . 0 0 . 0 .:
Old : 38: 26 24 . 5 4 . 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 : 48.0 51.3 66.1 72.1 42.9 42.0 51.9 52.7
Old : 48.0 51.3 66.1 72.1 42.9 42.0 51.9 52.7
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 - Options and Futures Combined, January 8, 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 : 5,257: 3,829 2,813 629 595 443 0 250 0 13 655 45: 298 456
Old : 5,257: 3,829 2,813 629 595 443 0 250 0 13 655 45: 298 456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -1,260: -956 -814 46 -121 -278 0 -110 0 -109 5 4: 33 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 53.5 12.0 11.3 8.4 0.0 4.8 0.0 0.2 12.5 0.9: 5.7 8.7
Old : 100.0: 72.8 53.5 12.0 11.3 8.4 0.0 4.8 0.0 0.2 12.5 0.9: 5.7 8.7
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 : 27: 14 13 4 . 5 0 . 0 . . .:
Old : 27: 14 13 4 . 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 : 47.3 48.0 67.0 69.9 43.8 42.8 60.8 60.8
Old : 47.3 48.0 67.0 69.9 43.8 42.8 60.8 60.8
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 - Options and Futures Combined, January 8, 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 : 8,877: 4,691 4,077 2,944 4,218 0 0 0 0 730 47 60: 452 475
Old : 8,877: 4,691 4,077 2,944 4,218 0 0 0 0 730 47 60: 452 475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -906: -437 -656 -294 -306 -132 0 0 0 -65 47 60: -38 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 45.9 33.2 47.5 0.0 0.0 0.0 0.0 8.2 0.5 0.7: 5.1 5.4
Old : 100.0: 52.8 45.9 33.2 47.5 0.0 0.0 0.0 0.0 8.2 0.5 0.7: 5.1 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 : 28: 14 12 . 5 0 0 0 0 . . .:
Old : 28: 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 : 56.2 51.5 78.1 76.0 56.2 48.9 70.5 70.1
Old : 56.2 51.5 78.1 76.0 56.2 48.9 70.5 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 15, 2013