NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 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 : 4,881,057: 1,770,229 1,250,133 387,775 1,457,910 607,328 526,311 43,382 748,569 148,274 76,089 675,083: 17,488 22,563
Old : 4,881,057: 1,770,229 1,250,133 387,775 1,457,910 607,328 526,311 43,382 748,569 148,274 76,089 675,083: 17,488 22,563
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 76,319: 81,872 20,870 -24,869 85,543 17,914 58,552 -5,369 -45,310 1,547 13,556 -13,394: 7 2,509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 25.6 7.9 29.9 12.4 10.8 0.9 15.3 3.0 1.6 13.8: 0.4 0.5
Old : 100.0: 36.3 25.6 7.9 29.9 12.4 10.8 0.9 15.3 3.0 1.6 13.8: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 230: 108 105 12 22 31 19 11 26 22 20 36:
Old : 230: 108 105 12 22 31 19 11 26 22 20 36:
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 : 22.6 23.3 39.1 39.5 17.0 20.5 22.9 28.9
Old : 22.6 23.3 39.1 39.5 17.0 20.5 22.9 28.9
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 15, 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 : 257,896: 151,217 175,009 55,056 38,184 22,397 1,241 2,356 3,614 618 2,870 2,598: 21,155 10,868
Old : 257,896: 151,217 175,009 55,056 38,184 22,397 1,241 2,356 3,614 618 2,870 2,598: 21,155 10,868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 12,638: 17,098 4,042 933 7,325 -4,035 -1,872 2,356 -684 -931 2,777 533: 1,596 324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 67.9 21.3 14.8 8.7 0.5 0.9 1.4 0.2 1.1 1.0: 8.2 4.2
Old : 100.0: 58.6 67.9 21.3 14.8 8.7 0.5 0.9 1.4 0.2 1.1 1.0: 8.2 4.2
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 : 46: 23 23 6 . 7 . . . . 4 5:
Old : 46: 23 23 6 . 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 : 40.5 62.5 60.0 76.5 34.2 45.9 45.5 56.3
Old : 40.5 62.5 60.0 76.5 34.2 45.9 45.5 56.3
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 15, 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 : 153,060: 102,487 97,108 21,880 30,595 21,392 1,827 280 3,355 942 0 215: 962 115
Old : 153,060: 102,487 97,108 21,880 30,595 21,392 1,827 280 3,355 942 0 215: 962 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 7,321: 1,331 8,210 8,087 2,125 -2,356 38 280 89 -658 0 31: 759 -1,058
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 63.4 14.3 20.0 14.0 1.2 0.2 2.2 0.6 0.0 0.1: 0.6 0.1
Old : 100.0: 67.0 63.4 14.3 20.0 14.0 1.2 0.2 2.2 0.6 0.0 0.1: 0.6 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 : 41: 18 24 . 8 10 . . . . 0 .:
Old : 41: 18 24 . 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 : 51.0 44.4 72.0 64.5 44.8 39.3 57.5 51.4
Old : 51.0 44.4 72.0 64.5 44.8 39.3 57.5 51.4
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 15, 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 : 221,185: 160,457 106,892 14,559 70,525 29,741 9,342 7,420 1,010 222 0 310: 5,544 5,287
Old : 221,185: 160,457 106,892 14,559 70,525 29,741 9,342 7,420 1,010 222 0 310: 5,544 5,287
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 3,017: 2,578 -100 758 6,438 -309 428 -1,888 190 222 -1,000 -222: -628 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 48.3 6.6 31.9 13.4 4.2 3.4 0.5 0.1 0.0 0.1: 2.5 2.4
Old : 100.0: 72.5 48.3 6.6 31.9 13.4 4.2 3.4 0.5 0.1 0.0 0.1: 2.5 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 : 40: 19 19 4 9 10 . . . . 0 .:
Old : 40: 19 19 4 9 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 : 57.9 47.4 77.6 67.2 54.6 39.9 69.1 58.1
Old : 57.9 47.4 77.6 67.2 54.6 39.9 69.1 58.1
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 15, 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 : 702,695: 520,663 229,714 61,814 363,327 93,890 3,680 1,994 9,670 1,922 0 155: 10,901 3,945
Old : 702,695: 520,663 229,714 61,814 363,327 93,890 3,680 1,994 9,670 1,922 0 155: 10,901 3,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 24,011: 8,763 28,237 21,007 3,775 -10,248 1,399 1,322 284 1,587 0 -740: 1,959 1,381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 32.7 8.8 51.7 13.4 0.5 0.3 1.4 0.3 0.0 0.0: 1.6 0.6
Old : 100.0: 74.1 32.7 8.8 51.7 13.4 0.5 0.3 1.4 0.3 0.0 0.0: 1.6 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 : 60: 31 23 7 12 17 . . 5 . 0 .:
Old : 60: 31 23 7 12 17 . . 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 : 35.8 45.9 56.5 63.2 26.4 40.4 42.6 54.9
Old : 35.8 45.9 56.5 63.2 26.4 40.4 42.6 54.9
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 15, 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 : 189,571: 115,826 164,608 53,860 6,785 6,771 3,202 4,254 650 466 0 0: 8,796 6,503
Old : 189,571: 115,826 164,608 53,860 6,785 6,771 3,202 4,254 650 466 0 0: 8,796 6,503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 5,914: 6,402 2,934 -950 970 208 0 2,459 -630 466 0 0: 418 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 86.8 28.4 3.6 3.6 1.7 2.2 0.3 0.2 0.0 0.0: 4.6 3.4
Old : 100.0: 61.1 86.8 28.4 3.6 3.6 1.7 2.2 0.3 0.2 0.0 0.0: 4.6 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 : 43: 21 25 . 4 . . . . . 0 0:
Old : 43: 21 25 . 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 : 55.8 55.3 71.7 77.0 51.6 54.7 64.7 70.1
Old : 55.8 55.3 71.7 77.0 51.6 54.7 64.7 70.1
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 15, 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 : 210,219: 157,911 128,752 31,835 68,880 3,312 6,370 0 4,822 0 0 0: 5,969 4,453
Old : 210,219: 157,911 128,752 31,835 68,880 3,312 6,370 0 4,822 0 0 0: 5,969 4,453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 511: 1,062 -1,611 -84 1,587 0 -748 0 85 0 -862 -142: 338 1,454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 61.2 15.1 32.8 1.6 3.0 0.0 2.3 0.0 0.0 0.0: 2.8 2.1
Old : 100.0: 75.1 61.2 15.1 32.8 1.6 3.0 0.0 2.3 0.0 0.0 0.0: 2.8 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 : 52: 26 28 . 11 4 . 0 . 0 0 0:
Old : 52: 26 28 . 11 4 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 28.2 59.9 50.3 36.3 27.2 51.7 45.3
Old : 39.9 28.2 59.9 50.3 36.3 27.2 51.7 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 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 : 86,045: 55,436 32,528 17,147 41,679 2,496 2,621 0 2,149 976 0 480: 4,740 6,713
Old : 86,045: 55,436 32,528 17,147 41,679 2,496 2,621 0 2,149 976 0 480: 4,740 6,713
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 6,355: 6,936 3,495 -1,397 386 1,178 -2,734 0 1,466 -508 0 356: 1,058 -526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 37.8 19.9 48.4 2.9 3.0 0.0 2.5 1.1 0.0 0.6: 5.5 7.8
Old : 100.0: 64.4 37.8 19.9 48.4 2.9 3.0 0.0 2.5 1.1 0.0 0.6: 5.5 7.8
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 : 33: 17 15 . 7 5 . 0 . . 0 .:
Old : 33: 17 15 . 7 5 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 51.3 75.3 67.5 51.6 48.6 65.8 61.3
Old : 55.5 51.3 75.3 67.5 51.6 48.6 65.8 61.3
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 - Options and Futures Combined, January 15, 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 : 1,215,622: 134,775 157,846 212,899 49,496 109,731 222,269 304,731 257,259 25,079 95,700 188,536: 65,074 52,323
Old : 1,215,622: 134,775 157,846 212,899 49,496 109,731 222,269 304,731 257,259 25,079 95,700 188,536: 65,074 52,323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 5,054: -8,750 -13,852 -5,168 -2,956 6,767 -2,479 -3,351 15,372 -7,121 -9,180 9,048: -2,616 3,204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 13.0 17.5 4.1 9.0 18.3 25.1 21.2 2.1 7.9 15.5: 5.4 4.3
Old : 100.0: 11.1 13.0 17.5 4.1 9.0 18.3 25.1 21.2 2.1 7.9 15.5: 5.4 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 : 319: 44 40 23 13 30 68 62 74 49 43 76:
Old : 319: 44 40 23 13 30 68 62 74 49 43 76:
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 : 16.2 22.6 27.6 35.0 11.0 14.5 19.1 21.6
Old : 16.2 22.6 27.6 35.0 11.0 14.5 19.1 21.6
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 15, 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 : 1,386,954: 178,005 167,804 24,737 85,494 646,737 61,568 11,201 195,573 13,985 15,421 262,069: 4,280 2,655
Old : 1,386,954: 178,005 167,804 24,737 85,494 646,737 61,568 11,201 195,573 13,985 15,421 262,069: 4,280 2,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 24,020: 3,957 2,334 315 -3,828 2,498 5,752 -6,378 14,463 -13,658 4,237 11,079: -385 -384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 12.1 1.8 6.2 46.6 4.4 0.8 14.1 1.0 1.1 18.9: 0.3 0.2
Old : 100.0: 12.8 12.1 1.8 6.2 46.6 4.4 0.8 14.1 1.0 1.1 18.9: 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 : 145: 42 37 8 17 25 28 16 34 17 16 26:
Old : 145: 42 37 8 17 25 28 16 34 17 16 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 : 35.4 37.8 56.9 59.0 3.7 4.1 5.7 6.1
Old : 35.4 37.8 56.9 59.0 3.7 4.1 5.7 6.1
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 - Options and Futures Combined, January 15, 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 : 148,727: 22,676 21,342 6,792 11,327 37,668 22,801 350 1,053 25,101 44,159 29,210: 3,426 3,618
Old : 148,727: 22,676 21,342 6,792 11,327 37,668 22,801 350 1,053 25,101 44,159 29,210: 3,426 3,618
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 12,497: 4,124 4,084 -4,760 -65 7,933 0 0 100 1,209 -3,530 3,638: 253 338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 14.3 4.6 7.6 25.3 15.3 0.2 0.7 16.9 29.7 19.6: 2.3 2.4
Old : 100.0: 15.2 14.3 4.6 7.6 25.3 15.3 0.2 0.7 16.9 29.7 19.6: 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 12:
Old : 44: 11 12 4 6 10 5 . . 8 7 12:
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 : 38.1 45.9 58.5 71.4 28.4 30.0 37.6 38.7
Old : 38.1 45.9 58.5 71.4 28.4 30.0 37.6 38.7
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 15, 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 : 52,089: 1,469 7,805 179 2,894 5,403 13,471 12,292 12,836 13,026 4,905 5,285: 418 667
Old : 52,089: 1,469 7,805 179 2,894 5,403 13,471 12,292 12,836 13,026 4,905 5,285: 418 667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: -693: 131 836 -194 225 25 404 -302 -372 -1,544 -1,996 886: -27 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 15.0 0.3 5.6 10.4 25.9 23.6 24.6 25.0 9.4 10.1: 0.8 1.3
Old : 100.0: 2.8 15.0 0.3 5.6 10.4 25.9 23.6 24.6 25.0 9.4 10.1: 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 : 38: 9 11 . 4 4 . 11 7 4 . 5:
Old : 38: 9 11 . 4 4 . 11 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 : 74.4 48.7 88.0 67.2 48.6 28.6 52.1 38.5
Old : 74.4 48.7 88.0 67.2 48.6 28.6 52.1 38.5
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 15, 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 : 2,331,829: 563,482 493,711 169,116 752,705 382,825 221,980 31,475 433,490 311,394 5,317 208,785: 40,757 23,521
Old : 2,331,829: 563,482 493,711 169,116 752,705 382,825 221,980 31,475 433,490 311,394 5,317 208,785: 40,757 23,521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 20,139: 6,928 2,719 -5,734 1,375 23,330 -1,588 991 -8,422 6,484 -1,257 1,286: -2,145 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 21.2 7.3 32.3 16.4 9.5 1.3 18.6 13.4 0.2 9.0: 1.7 1.0
Old : 100.0: 24.2 21.2 7.3 32.3 16.4 9.5 1.3 18.6 13.4 0.2 9.0: 1.7 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 : 140: 59 53 . 19 22 17 8 23 17 6 19:
Old : 140: 59 53 . 19 22 17 8 23 17 6 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 : 23.1 26.5 37.3 44.3 12.5 18.8 21.2 27.9
Old : 23.1 26.5 37.3 44.3 12.5 18.8 21.2 27.9
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 15, 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 : 886,412: 118,001 133,159 208,353 90,050 296,706 43,317 79,970 110,891 8,309 77,949 91,114: 9,721 6,573
Old : 886,412: 118,001 133,159 208,353 90,050 296,706 43,317 79,970 110,891 8,309 77,949 91,114: 9,721 6,573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 12,040: -1,597 4,191 1,756 2,615 -3,951 2,172 1,749 6,763 -16 -5,649 6,219: 694 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 15.0 23.5 10.2 33.5 4.9 9.0 12.5 0.9 8.8 10.3: 1.1 0.7
Old : 100.0: 13.3 15.0 23.5 10.2 33.5 4.9 9.0 12.5 0.9 8.8 10.3: 1.1 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 : 77: 15 16 14 7 18 8 11 11 7 13 16:
Old : 77: 15 16 14 7 18 8 11 11 7 13 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 : 37.8 33.6 59.2 58.4 17.9 18.6 24.7 25.6
Old : 37.8 33.6 59.2 58.4 17.9 18.6 24.7 25.6
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 15, 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 : 30,124: 26,325 24,751 571 3,012 1,886 305 0 0 375 0 63: 599 412
Old : 30,124: 26,325 24,751 571 3,012 1,886 305 0 0 375 0 63: 599 412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 967: 894 749 65 10 238 -275 0 0 0 0 0: 45 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 82.2 1.9 10.0 6.3 1.0 0.0 0.0 1.2 0.0 0.2: 2.0 1.4
Old : 100.0: 87.4 82.2 1.9 10.0 6.3 1.0 0.0 0.0 1.2 0.0 0.2: 2.0 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 : 40: 28 26 . 5 5 . 0 0 . 0 .:
Old : 40: 28 26 . 5 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 : 46.5 49.4 65.1 71.1 41.6 41.3 49.7 52.3
Old : 46.5 49.4 65.1 71.1 41.6 41.3 49.7 52.3
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 15, 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 : 7,370: 5,693 4,697 713 574 543 0 140 0 13 915 45: 363 456
Old : 7,370: 5,693 4,697 713 574 543 0 140 0 13 915 45: 363 456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 2,113: 1,864 1,884 84 -21 100 0 -110 0 0 260 0: 65 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 63.7 9.7 7.8 7.4 0.0 1.9 0.0 0.2 12.4 0.6: 4.9 6.2
Old : 100.0: 77.2 63.7 9.7 7.8 7.4 0.0 1.9 0.0 0.2 12.4 0.6: 4.9 6.2
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 : 28: 14 13 . . 5 0 . 0 . . .:
Old : 28: 14 13 . . 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 52.3 74.0 72.9 45.9 41.5 59.4 55.3
Old : 55.4 52.3 74.0 72.9 45.9 41.5 59.4 55.3
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 - Options and Futures Combined, January 15, 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 : 9,075: 4,676 4,285 3,247 4,193 0 0 0 0 630 62 60: 462 475
Old : 9,075: 4,676 4,285 3,247 4,193 0 0 0 0 630 62 60: 462 475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 198: -15 208 303 -25 0 0 0 0 -100 15 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 47.2 35.8 46.2 0.0 0.0 0.0 0.0 6.9 0.7 0.7: 5.1 5.2
Old : 100.0: 51.5 47.2 35.8 46.2 0.0 0.0 0.0 0.0 6.9 0.7 0.7: 5.1 5.2
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 : 27: 13 12 . 5 0 0 0 0 . . .:
Old : 27: 13 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 : 58.3 49.7 79.7 74.9 58.3 47.7 72.3 69.1
Old : 58.3 49.7 79.7 74.9 58.3 47.7 72.3 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 18, 2013