NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 5,064,419: 1,794,012 1,292,778 360,488 1,528,602 633,941 565,950 48,367 823,118 219,579 67,419 651,397: 15,934 18,797
Old : 5,064,419: 1,794,012 1,292,778 360,488 1,528,602 633,941 565,950 48,367 823,118 219,579 67,419 651,397: 15,934 18,797
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 183,362: 23,783 42,645 -27,287 70,692 26,613 39,639 4,985 74,549 71,305 -8,670 -23,686: -1,554 -3,766
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 25.5 7.1 30.2 12.5 11.2 1.0 16.3 4.3 1.3 12.9: 0.3 0.4
Old : 100.0: 35.4 25.5 7.1 30.2 12.5 11.2 1.0 16.3 4.3 1.3 12.9: 0.3 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 : 231: 110 105 14 23 32 16 15 26 25 17 36:
Old : 231: 110 105 14 23 32 16 15 26 25 17 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 : 21.6 23.7 37.9 40.4 15.7 20.7 20.9 29.1
Old : 21.6 23.7 37.9 40.4 15.7 20.7 20.9 29.1
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 22, 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 : 268,268: 154,848 184,281 58,379 34,105 25,804 2,685 3,980 3,638 738 2,761 2,642: 19,534 11,057
Old : 268,268: 154,848 184,281 58,379 34,105 25,804 2,685 3,980 3,638 738 2,761 2,642: 19,534 11,057
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 10,372: 3,631 9,272 3,323 -4,079 3,407 1,444 1,624 24 120 -109 44: -1,621 189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 68.7 21.8 12.7 9.6 1.0 1.5 1.4 0.3 1.0 1.0: 7.3 4.1
Old : 100.0: 57.7 68.7 21.8 12.7 9.6 1.0 1.5 1.4 0.3 1.0 1.0: 7.3 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 : 46: 24 23 6 . 7 . . . . 4 5:
Old : 46: 24 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 : 38.7 59.2 58.0 75.0 31.5 42.4 42.4 52.1
Old : 38.7 59.2 58.0 75.0 31.5 42.4 42.4 52.1
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 22, 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 : 158,335: 106,688 99,907 17,618 31,568 22,542 5,205 0 2,339 908 0 693: 2,342 1,286
Old : 158,335: 106,688 99,907 17,618 31,568 22,542 5,205 0 2,339 908 0 693: 2,342 1,286
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 5,275: 4,201 2,799 -4,262 973 1,150 3,378 -280 -1,016 -34 0 478: 1,380 1,171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 63.1 11.1 19.9 14.2 3.3 0.0 1.5 0.6 0.0 0.4: 1.5 0.8
Old : 100.0: 67.4 63.1 11.1 19.9 14.2 3.3 0.0 1.5 0.6 0.0 0.4: 1.5 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 : 42: 19 24 . 9 10 . 0 . . 0 .:
Old : 42: 19 24 . 9 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 : 48.5 43.8 70.1 63.3 42.0 39.1 55.5 51.4
Old : 48.5 43.8 70.1 63.3 42.0 39.1 55.5 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 22, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 227,867: 164,852 111,928 14,781 70,028 30,319 9,872 6,958 1,709 0 0 0: 6,334 6,925
Old : 227,867: 164,852 111,928 14,781 70,028 30,319 9,872 6,958 1,709 0 0 0: 6,334 6,925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 6,682: 4,395 5,036 222 -497 578 530 -462 699 -222 0 -310: 790 1,638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 49.1 6.5 30.7 13.3 4.3 3.1 0.7 0.0 0.0 0.0: 2.8 3.0
Old : 100.0: 72.3 49.1 6.5 30.7 13.3 4.3 3.1 0.7 0.0 0.0 0.0: 2.8 3.0
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 : 39: 19 19 4 9 9 . . . 0 0 0:
Old : 39: 19 19 4 9 9 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 48.7 76.0 67.7 52.9 41.4 67.4 58.1
Old : 56.5 48.7 76.0 67.7 52.9 41.4 67.4 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 22, 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 : 725,999: 545,434 239,063 62,172 374,806 96,497 214 1,647 10,959 671 0 248: 9,804 2,779
Old : 725,999: 545,434 239,063 62,172 374,806 96,497 214 1,647 10,959 671 0 248: 9,804 2,779
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 23,304: 24,771 9,349 358 11,479 2,607 -3,466 -347 1,289 -1,251 0 93: -1,097 -1,166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 32.9 8.6 51.6 13.3 0.0 0.2 1.5 0.1 0.0 0.0: 1.4 0.4
Old : 100.0: 75.1 32.9 8.6 51.6 13.3 0.0 0.2 1.5 0.1 0.0 0.0: 1.4 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 : 61: 33 24 6 13 16 . . 5 . 0 .:
Old : 61: 33 24 6 13 16 . . 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 : 35.4 46.6 57.1 63.6 28.9 39.7 44.5 54.4
Old : 35.4 46.6 57.1 63.6 28.9 39.7 44.5 54.4
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 22, 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 : 193,941: 117,848 169,838 55,447 5,955 6,705 4,058 2,746 1,490 0 0 0: 8,393 7,207
Old : 193,941: 117,848 169,838 55,447 5,955 6,705 4,058 2,746 1,490 0 0 0: 8,393 7,207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 4,370: 2,022 5,230 1,587 -830 -66 856 -1,508 840 -466 0 0: -403 704
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 87.6 28.6 3.1 3.5 2.1 1.4 0.8 0.0 0.0 0.0: 4.3 3.7
Old : 100.0: 60.8 87.6 28.6 3.1 3.5 2.1 1.4 0.8 0.0 0.0 0.0: 4.3 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 21 25 4 . . . . . 0 0 0:
Old : 43: 21 25 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 : 57.2 56.0 72.1 76.4 53.5 56.0 66.6 71.1
Old : 57.2 56.0 72.1 76.4 53.5 56.0 66.6 71.1
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 22, 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 : 211,946: 157,940 130,527 32,385 70,024 3,312 7,228 0 4,633 695 0 210: 5,543 3,240
Old : 211,946: 157,940 130,527 32,385 70,024 3,312 7,228 0 4,633 695 0 210: 5,543 3,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 1,727: 29 1,775 550 1,144 0 858 0 -189 695 0 210: -426 -1,213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 61.6 15.3 33.0 1.6 3.4 0.0 2.2 0.3 0.0 0.1: 2.6 1.5
Old : 100.0: 74.5 61.6 15.3 33.0 1.6 3.4 0.0 2.2 0.3 0.0 0.1: 2.6 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 : 53: 26 28 . 11 4 . 0 . . 0 .:
Old : 53: 26 28 . 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 : 38.0 27.2 58.3 48.7 34.3 25.9 50.4 43.7
Old : 38.0 27.2 58.3 48.7 34.3 25.9 50.4 43.7
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 22, 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 : 88,552: 57,368 34,300 17,575 41,564 2,314 2,061 0 3,153 976 0 480: 4,625 6,741
Old : 88,552: 57,368 34,300 17,575 41,564 2,314 2,061 0 3,153 976 0 480: 4,625 6,741
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 2,507: 1,932 1,772 428 -115 -182 -560 0 1,004 0 0 0: -115 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 38.7 19.8 46.9 2.6 2.3 0.0 3.6 1.1 0.0 0.5: 5.2 7.6
Old : 100.0: 64.8 38.7 19.8 46.9 2.6 2.3 0.0 3.6 1.1 0.0 0.5: 5.2 7.6
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 : 34: 18 16 . 7 5 . 0 . . 0 .:
Old : 34: 18 16 . 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 : 55.7 49.9 76.4 66.8 52.2 47.3 64.1 60.5
Old : 55.7 49.9 76.4 66.8 52.2 47.3 64.1 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 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 : 1,217,919: 133,325 158,610 208,386 51,237 106,235 224,930 284,999 270,016 20,714 108,664 191,631: 62,681 46,526
Old : 1,217,919: 133,325 158,610 208,386 51,237 106,235 224,930 284,999 270,016 20,714 108,664 191,631: 62,681 46,526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 2,297: -1,450 764 -4,514 1,742 -3,496 2,662 -19,732 12,757 -4,365 12,964 3,095: -2,392 -5,797
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 13.0 17.1 4.2 8.7 18.5 23.4 22.2 1.7 8.9 15.7: 5.1 3.8
Old : 100.0: 10.9 13.0 17.1 4.2 8.7 18.5 23.4 22.2 1.7 8.9 15.7: 5.1 3.8
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 : 318: 45 42 22 14 30 68 56 79 49 49 85:
Old : 318: 45 42 22 14 30 68 56 79 49 49 85:
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 : 16.0 23.1 27.3 35.5 10.9 14.4 18.9 21.7
Old : 16.0 23.1 27.3 35.5 10.9 14.4 18.9 21.7
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 22, 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 : 1,416,684: 181,195 173,971 25,901 85,910 652,414 58,484 12,608 207,257 21,390 16,079 265,539: 4,503 2,907
Old : 1,416,684: 181,195 173,971 25,901 85,910 652,414 58,484 12,608 207,257 21,390 16,079 265,539: 4,503 2,907
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 29,729: 3,190 6,167 1,164 416 5,677 -3,084 1,407 11,685 7,404 657 3,469: 223 251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 12.3 1.8 6.1 46.1 4.1 0.9 14.6 1.5 1.1 18.7: 0.3 0.2
Old : 100.0: 12.8 12.3 1.8 6.1 46.1 4.1 0.9 14.6 1.5 1.1 18.7: 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 : 147: 43 37 9 17 25 27 18 36 19 14 27:
Old : 147: 43 37 9 17 25 27 18 36 19 14 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 37.4 56.0 58.3 3.9 4.4 6.1 6.1
Old : 34.4 37.4 56.0 58.3 3.9 4.4 6.1 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 22, 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 : 157,846: 24,710 22,752 4,501 13,081 38,593 27,919 0 1,401 25,870 48,454 29,695: 5,157 3,869
Old : 157,846: 24,710 22,752 4,501 13,081 38,593 27,919 0 1,401 25,870 48,454 29,695: 5,157 3,869
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 9,119: 2,034 1,411 -2,291 1,754 925 5,118 -350 348 769 4,295 485: 1,731 251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 14.4 2.9 8.3 24.4 17.7 0.0 0.9 16.4 30.7 18.8: 3.3 2.5
Old : 100.0: 15.7 14.4 2.9 8.3 24.4 17.7 0.0 0.9 16.4 30.7 18.8: 3.3 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 : 46: 12 13 . 7 10 6 0 . 8 8 12:
Old : 46: 12 13 . 7 10 6 0 . 8 8 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 : 34.9 46.3 53.9 71.2 26.8 30.9 36.1 38.8
Old : 34.9 46.3 53.9 71.2 26.8 30.9 36.1 38.8
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 22, 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 : 52,382: 1,743 7,742 167 3,051 5,290 13,573 12,629 12,929 13,008 4,801 5,275: 398 665
Old : 52,382: 1,743 7,742 167 3,051 5,290 13,573 12,629 12,929 13,008 4,801 5,275: 398 665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 293: 274 -64 -13 157 -113 101 337 93 -19 -104 -11: -20 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 14.8 0.3 5.8 10.1 25.9 24.1 24.7 24.8 9.2 10.1: 0.8 1.3
Old : 100.0: 3.3 14.8 0.3 5.8 10.1 25.9 24.1 24.7 24.8 9.2 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 4 10 7 4 . 5:
Old : 38: 9 11 . 4 4 4 10 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 : 73.8 48.9 87.2 66.5 47.6 27.7 51.9 37.7
Old : 73.8 48.9 87.2 66.5 47.6 27.7 51.9 37.7
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 22, 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 : 2,348,650: 561,416 500,923 155,901 771,219 400,536 263,066 30,784 395,173 308,739 3,631 222,179: 41,640 24,205
Old : 2,348,650: 561,416 500,923 155,901 771,219 400,536 263,066 30,784 395,173 308,739 3,631 222,179: 41,640 24,205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 16,821: -2,066 7,212 -13,215 18,514 17,711 41,086 -691 -38,317 -2,655 -1,686 13,394: 883 684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 21.3 6.6 32.8 17.1 11.2 1.3 16.8 13.1 0.2 9.5: 1.8 1.0
Old : 100.0: 23.9 21.3 6.6 32.8 17.1 11.2 1.3 16.8 13.1 0.2 9.5: 1.8 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 : 143: 60 55 . 19 22 18 7 23 19 5 20:
Old : 143: 60 55 . 19 22 18 7 23 19 5 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 24.9 38.1 43.7 14.3 19.1 23.0 28.6
Old : 23.9 24.9 38.1 43.7 14.3 19.1 23.0 28.6
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 22, 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 : 934,443: 125,900 143,078 237,567 99,870 293,709 47,017 76,522 118,626 9,914 103,632 92,472: 9,238 6,534
Old : 934,443: 125,900 143,078 237,567 99,870 293,709 47,017 76,522 118,626 9,914 103,632 92,472: 9,238 6,534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 48,031: 7,899 9,919 29,214 9,820 -2,997 3,700 -3,448 7,735 1,605 25,683 1,358: -483 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 15.3 25.4 10.7 31.4 5.0 8.2 12.7 1.1 11.1 9.9: 1.0 0.7
Old : 100.0: 13.5 15.3 25.4 10.7 31.4 5.0 8.2 12.7 1.1 11.1 9.9: 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: 14 15 14 7 18 8 11 12 8 14 17:
Old : 78: 14 15 14 7 18 8 11 12 8 14 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 : 39.0 33.2 59.7 57.8 18.3 20.2 25.6 27.4
Old : 39.0 33.2 59.7 57.8 18.3 20.2 25.6 27.4
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 22, 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 : 30,547: 26,840 25,246 558 2,896 1,972 195 0 0 375 0 63: 544 370
Old : 30,547: 26,840 25,246 558 2,896 1,972 195 0 0 375 0 63: 544 370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 423: 515 495 -13 -116 86 -110 0 0 0 0 0: -55 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 82.6 1.8 9.5 6.5 0.6 0.0 0.0 1.2 0.0 0.2: 1.8 1.2
Old : 100.0: 87.9 82.6 1.8 9.5 6.5 0.6 0.0 0.0 1.2 0.0 0.2: 1.8 1.2
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 : 42: 30 27 . 5 6 . 0 0 . 0 .:
Old : 42: 30 27 . 5 6 . 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 : 46.0 49.1 64.7 70.3 41.2 41.1 49.2 51.6
Old : 46.0 49.1 64.7 70.3 41.2 41.1 49.2 51.6
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 22, 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 : 7,467: 5,718 4,722 846 682 507 0 140 0 13 940 45: 338 431
Old : 7,467: 5,718 4,722 846 682 507 0 140 0 13 940 45: 338 431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 97: 25 25 133 108 -36 0 0 0 0 25 0: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 63.2 11.3 9.1 6.8 0.0 1.9 0.0 0.2 12.6 0.6: 4.5 5.8
Old : 100.0: 76.6 63.2 11.3 9.1 6.8 0.0 1.9 0.0 0.2 12.6 0.6: 4.5 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 13 4 . 5 0 . 0 . . .:
Old : 30: 15 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 : 54.4 53.0 73.9 73.6 45.3 41.8 60.1 56.7
Old : 54.4 53.0 73.9 73.6 45.3 41.8 60.1 56.7
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 22, 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 : 9,105: 4,619 4,385 3,337 4,113 0 0 0 0 630 62 60: 459 485
Old : 9,105: 4,619 4,385 3,337 4,113 0 0 0 0 630 62 60: 459 485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 30: -57 100 90 -80 0 0 0 0 0 0 0: -3 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 48.2 36.7 45.2 0.0 0.0 0.0 0.0 6.9 0.7 0.7: 5.0 5.3
Old : 100.0: 50.7 48.2 36.7 45.2 0.0 0.0 0.0 0.0 6.9 0.7 0.7: 5.0 5.3
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 : 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 : 58.4 48.7 80.0 73.8 58.4 46.6 72.6 68.0
Old : 58.4 48.7 80.0 73.8 58.4 46.6 72.6 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 25, 2013