NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, February 5, 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 : 5,099,569: 1,721,463 1,318,536 362,621 1,522,417 644,212 632,295 50,411 830,660 236,824 60,858 654,001: 17,493 18,474
Old : 5,099,569: 1,721,463 1,318,536 362,621 1,522,417 644,212 632,295 50,411 830,660 236,824 60,858 654,001: 17,493 18,474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: -70,560: -82,968 -18,866 -15,582 -49,040 33,228 5,907 -11,984 15,229 -15,837 -14,801 -211: -10,326 -24,115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 25.9 7.1 29.9 12.6 12.4 1.0 16.3 4.6 1.2 12.8: 0.3 0.4
Old : 100.0: 33.8 25.9 7.1 29.9 12.6 12.4 1.0 16.3 4.6 1.2 12.8: 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 : 225: 111 104 13 23 33 20 12 26 23 14 32:
Old : 225: 111 104 13 23 33 20 12 26 23 14 32:
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 : 22.5 24.7 38.6 41.3 15.2 20.5 21.9 29.0
Old : 22.5 24.7 38.6 41.3 15.2 20.5 21.9 29.0
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, February 5, 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 : 272,198: 155,686 192,884 64,390 36,527 22,731 2,486 5 4,024 671 4,217 2,979: 19,231 8,831
Old : 272,198: 155,686 192,884 64,390 36,527 22,731 2,486 5 4,024 671 4,217 2,979: 19,231 8,831
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: -3,241: -3,770 3,324 4,877 -580 -2,298 162 5 -1,099 671 1,170 -80: -1,704 -3,683
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 70.9 23.7 13.4 8.4 0.9 0.0 1.5 0.2 1.5 1.1: 7.1 3.2
Old : 100.0: 57.2 70.9 23.7 13.4 8.4 0.9 0.0 1.5 0.2 1.5 1.1: 7.1 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 25 23 6 . 6 . . . . . 4:
Old : 43: 25 23 6 . 6 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 62.7 58.5 77.9 29.1 43.6 40.8 52.2
Old : 38.9 62.7 58.5 77.9 29.1 43.6 40.8 52.2
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, February 5, 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 : 150,042: 104,022 91,606 12,144 36,190 18,414 7,722 0 1,184 4,027 0 62: 2,467 2,586
Old : 150,042: 104,022 91,606 12,144 36,190 18,414 7,722 0 1,184 4,027 0 62: 2,467 2,586
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: -11,658: -1,933 -10,500 -4,285 2,711 -4,409 -1,369 0 -97 1,773 0 -89: -1,249 726
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 61.1 8.1 24.1 12.3 5.1 0.0 0.8 2.7 0.0 0.0: 1.6 1.7
Old : 100.0: 69.3 61.1 8.1 24.1 12.3 5.1 0.0 0.8 2.7 0.0 0.0: 1.6 1.7
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 : 41: 18 22 . 8 10 . 0 . . 0 .:
Old : 41: 18 22 . 8 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 : 47.2 46.2 65.2 66.6 39.2 40.7 52.6 54.4
Old : 47.2 46.2 65.2 66.6 39.2 40.7 52.6 54.4
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, February 5, 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 : 219,537: 156,316 105,540 13,494 68,185 30,370 9,754 5,326 1,823 0 0 0: 7,780 8,293
Old : 219,537: 156,316 105,540 13,494 68,185 30,370 9,754 5,326 1,823 0 0 0: 7,780 8,293
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: -3,148: -6,800 87 1,491 -3,532 1,929 -270 -2,607 117 -187 0 -30: 602 888
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 48.1 6.1 31.1 13.8 4.4 2.4 0.8 0.0 0.0 0.0: 3.5 3.8
Old : 100.0: 71.2 48.1 6.1 31.1 13.8 4.4 2.4 0.8 0.0 0.0 0.0: 3.5 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 : 37: 19 17 . 9 9 . . . 0 0 0:
Old : 37: 19 17 . 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 : 54.9 48.7 75.1 67.2 51.4 40.8 66.5 57.9
Old : 54.9 48.7 75.1 67.2 51.4 40.8 66.5 57.9
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, February 5, 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 : 749,551: 560,773 254,703 65,967 379,793 97,167 0 3,042 11,546 1,083 120 461: 12,554 2,719
Old : 749,551: 560,773 254,703 65,967 379,793 97,167 0 3,042 11,546 1,083 120 461: 12,554 2,719
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: 138: -7,515 3,153 7,735 -1,500 -1,155 0 205 59 1,083 120 461: -530 -1,205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 34.0 8.8 50.7 13.0 0.0 0.4 1.5 0.1 0.0 0.1: 1.7 0.4
Old : 100.0: 74.8 34.0 8.8 50.7 13.0 0.0 0.4 1.5 0.1 0.0 0.1: 1.7 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 : 60: 31 23 6 12 15 0 . 5 . . .:
Old : 60: 31 23 6 12 15 0 . 5 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 43.9 56.6 61.6 26.5 38.4 43.4 52.1
Old : 36.2 43.9 56.6 61.6 26.5 38.4 43.4 52.1
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, February 5, 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 : 198,266: 121,093 172,670 57,873 8,405 5,847 3,616 4,122 309 473 0 523: 8,532 6,390
Old : 198,266: 121,093 172,670 57,873 8,405 5,847 3,616 4,122 309 473 0 523: 8,532 6,390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: -3,716: -4,871 -1,664 4,719 1,254 -3,171 -224 1,072 -1,209 439 0 309: 292 -307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 87.1 29.2 4.2 2.9 1.8 2.1 0.2 0.2 0.0 0.3: 4.3 3.2
Old : 100.0: 61.1 87.1 29.2 4.2 2.9 1.8 2.1 0.2 0.2 0.0 0.3: 4.3 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 21 22 . . . . . . . 0 .:
Old : 40: 21 22 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 55.4 73.3 78.8 57.9 53.4 70.9 70.2
Old : 58.0 55.4 73.3 78.8 57.9 53.4 70.9 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, February 5, 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 : 196,429: 147,772 113,018 31,464 71,529 3,132 5,114 1,551 4,229 813 0 522: 3,383 2,448
Old : 196,429: 147,772 113,018 31,464 71,529 3,132 5,114 1,551 4,229 813 0 522: 3,383 2,448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: -18,126: -13,226 -18,139 -1,008 1,083 -1,026 -669 1,551 -752 813 0 522: -2,780 -1,365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 57.5 16.0 36.4 1.6 2.6 0.8 2.2 0.4 0.0 0.3: 1.7 1.2
Old : 100.0: 75.2 57.5 16.0 36.4 1.6 2.6 0.8 2.2 0.4 0.0 0.3: 1.7 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 : 51: 26 25 . 11 4 . . . . 0 .:
Old : 51: 26 25 . 11 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 : 41.0 29.4 59.8 51.8 36.9 28.6 51.1 47.2
Old : 41.0 29.4 59.8 51.8 36.9 28.6 51.1 47.2
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, February 5, 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 : 81,247: 47,795 30,694 20,125 40,600 1,057 5,255 0 2,097 558 0 800: 3,560 5,999
Old : 81,247: 47,795 30,694 20,125 40,600 1,057 5,255 0 2,097 558 0 800: 3,560 5,999
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: -11,451: -12,868 -4,729 1,482 -2,132 -984 5,255 -549 -2,288 6 0 169: -2,223 -938
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 37.8 24.8 50.0 1.3 6.5 0.0 2.6 0.7 0.0 1.0: 4.4 7.4
Old : 100.0: 58.8 37.8 24.8 50.0 1.3 6.5 0.0 2.6 0.7 0.0 1.0: 4.4 7.4
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 : 37: 18 20 . 7 . . 0 . . 0 .:
Old : 37: 18 20 . 7 . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 51.0 78.2 67.4 56.0 48.3 71.3 64.4
Old : 58.8 51.0 78.2 67.4 56.0 48.3 71.3 64.4
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, February 5, 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 : 1,235,844: 144,815 173,614 205,817 55,545 101,462 228,495 281,762 269,997 24,474 111,386 192,335: 68,449 49,743
Old : 1,235,844: 144,815 173,614 205,817 55,545 101,462 228,495 281,762 269,997 24,474 111,386 192,335: 68,449 49,743
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: 57,293: 16,004 13,632 -1,680 3,619 3,510 -1,427 -10,610 27,663 -1,295 2,634 13,242: 1,276 3,604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 14.0 16.7 4.5 8.2 18.5 22.8 21.8 2.0 9.0 15.6: 5.5 4.0
Old : 100.0: 11.7 14.0 16.7 4.5 8.2 18.5 22.8 21.8 2.0 9.0 15.6: 5.5 4.0
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 : 301: 37 36 20 11 27 71 55 85 44 49 75:
Old : 301: 37 36 20 11 27 71 55 85 44 49 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 : 16.8 23.6 27.7 35.4 10.9 14.9 18.4 21.3
Old : 16.8 23.6 27.7 35.4 10.9 14.9 18.4 21.3
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, February 5, 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 : 1,358,659: 176,002 180,990 19,382 74,023 642,984 66,454 9,590 186,882 17,925 16,706 244,684: 4,346 2,800
Old : 1,358,659: 176,002 180,990 19,382 74,023 642,984 66,454 9,590 186,882 17,925 16,706 244,684: 4,346 2,800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: 23,961: 2,477 8,238 1,995 -1,350 4,227 63 -582 11,480 -1,691 -3,523 5,583: -175 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 13.3 1.4 5.4 47.3 4.9 0.7 13.8 1.3 1.2 18.0: 0.3 0.2
Old : 100.0: 13.0 13.3 1.4 5.4 47.3 4.9 0.7 13.8 1.3 1.2 18.0: 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 : 135: 39 33 9 17 25 24 19 36 17 10 22:
Old : 135: 39 33 9 17 25 24 19 36 17 10 22:
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 : 34.6 37.1 56.6 59.2 3.7 4.3 6.1 6.3
Old : 34.6 37.1 56.6 59.2 3.7 4.3 6.1 6.3
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, February 5, 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 : 161,750: 30,804 26,437 6,956 9,381 38,720 27,635 0 1,300 28,319 57,590 23,457: 4,559 4,865
Old : 161,750: 30,804 26,437 6,956 9,381 38,720 27,635 0 1,300 28,319 57,590 23,457: 4,559 4,865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: -4,855: 115 -1,609 2,031 -2,695 -744 -907 0 -433 125 5,210 -4,127: -915 -457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 16.3 4.3 5.8 23.9 17.1 0.0 0.8 17.5 35.6 14.5: 2.8 3.0
Old : 100.0: 19.0 16.3 4.3 5.8 23.9 17.1 0.0 0.8 17.5 35.6 14.5: 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 : 43: 11 12 . 7 10 6 0 . 6 8 15:
Old : 43: 11 12 . 7 10 6 0 . 6 8 15:
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 : 35.0 44.0 54.5 68.8 27.3 33.5 38.7 40.6
Old : 35.0 44.0 54.5 68.8 27.3 33.5 38.7 40.6
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, February 5, 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 : 65,862: 7,946 11,635 130 2,974 5,383 13,818 11,632 15,039 11,155 6,482 11,786: 606 931
Old : 65,862: 7,946 11,635 130 2,974 5,383 13,818 11,632 15,039 11,155 6,482 11,786: 606 931
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: 8,178: 5,220 2,960 -276 341 319 1,754 -474 -458 -3,867 5 5,443: 43 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 17.7 0.2 4.5 8.2 21.0 17.7 22.8 16.9 9.8 17.9: 0.9 1.4
Old : 100.0: 12.1 17.7 0.2 4.5 8.2 21.0 17.7 22.8 16.9 9.8 17.9: 0.9 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 : 38: 9 12 . 5 5 . 11 8 4 . 5:
Old : 38: 9 12 . 5 5 . 11 8 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 : 71.4 48.6 84.3 69.6 36.2 22.5 39.1 29.4
Old : 71.4 48.6 84.3 69.6 36.2 22.5 39.1 29.4
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, February 5, 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 : 2,363,059: 543,590 479,191 129,604 787,453 408,211 292,239 39,931 381,782 318,585 1,647 242,336: 46,712 22,508
Old : 2,363,059: 543,590 479,191 129,604 787,453 408,211 292,239 39,931 381,782 318,585 1,647 242,336: 46,712 22,508
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: -46,799: -43,495 -40,602 -14,263 9,608 -10,488 27,221 3,449 -9,841 -3,464 312 3,478: 4,053 -2,715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 20.3 5.5 33.3 17.3 12.4 1.7 16.2 13.5 0.1 10.3: 2.0 1.0
Old : 100.0: 23.0 20.3 5.5 33.3 17.3 12.4 1.7 16.2 13.5 0.1 10.3: 2.0 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: 56 51 . 20 23 17 10 24 19 . 19:
Old : 140: 56 51 . 20 23 17 10 24 19 . 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 : 25.3 25.8 39.1 44.2 15.5 19.7 23.9 28.7
Old : 25.3 25.8 39.1 44.2 15.5 19.7 23.9 28.7
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, February 5, 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 : 905,617: 158,661 129,442 190,027 82,984 302,143 44,659 89,157 111,467 2,464 93,675 91,537: 4,659 5,212
Old : 905,617: 158,661 129,442 190,027 82,984 302,143 44,659 89,157 111,467 2,464 93,675 91,537: 4,659 5,212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: 12,379: 17,859 930 -14,745 -3,955 9,011 -1,440 7,526 -837 259 -2,476 2,296: -24 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 14.3 21.0 9.2 33.4 4.9 9.8 12.3 0.3 10.3 10.1: 0.5 0.6
Old : 100.0: 17.5 14.3 21.0 9.2 33.4 4.9 9.8 12.3 0.3 10.3 10.1: 0.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 77: 15 16 16 7 19 7 12 11 5 13 15:
Old : 77: 15 16 16 7 19 7 12 11 5 13 15:
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 33.0 58.0 56.8 16.1 16.9 22.9 24.4
Old : 38.6 33.0 58.0 56.8 16.1 16.9 22.9 24.4
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, February 5, 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 : 27,550: 24,030 22,602 349 2,832 1,915 0 0 0 438 0 0: 818 201
Old : 27,550: 24,030 22,602 349 2,832 1,915 0 0 0 438 0 0: 818 201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: -4,372: -3,667 -3,818 -312 -109 -211 -195 0 0 63 0 -63: 13 -171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 82.0 1.3 10.3 7.0 0.0 0.0 0.0 1.6 0.0 0.0: 3.0 0.7
Old : 100.0: 87.2 82.0 1.3 10.3 7.0 0.0 0.0 0.0 1.6 0.0 0.0: 3.0 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 : 42: 29 28 . 5 6 0 0 0 . 0 0:
Old : 42: 29 28 . 5 6 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 47.2 63.7 69.0 41.8 39.5 52.1 53.4
Old : 48.1 47.2 63.7 69.0 41.8 39.5 52.1 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, February 5, 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 : 7,723: 6,082 4,654 779 1,325 410 0 0 0 0 680 0: 452 654
Old : 7,723: 6,082 4,654 779 1,325 410 0 0 0 0 680 0: 452 654
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: -219: -40 -234 -102 370 -148 0 -140 0 -28 -260 -30: 129 223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 60.3 10.1 17.2 5.3 0.0 0.0 0.0 0.0 8.8 0.0: 5.9 8.5
Old : 100.0: 78.8 60.3 10.1 17.2 5.3 0.0 0.0 0.0 0.0 8.8 0.0: 5.9 8.5
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 : 28: 18 11 . . 5 0 0 0 0 . 0:
Old : 28: 18 11 . . 5 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 57.2 69.7 75.2 46.4 49.7 62.2 62.8
Old : 53.0 57.2 69.7 75.2 46.4 49.7 62.2 62.8
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, February 5, 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 : 8,264: 4,148 3,711 2,954 3,725 18 0 0 0 598 251 127: 419 432
Old : 8,264: 4,148 3,711 2,954 3,725 18 0 0 0 598 251 127: 419 432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: -967: -492 -563 -353 -298 18 0 0 0 -45 0 -10: -85 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 44.9 35.7 45.1 0.2 0.0 0.0 0.0 7.2 3.0 1.5: 5.1 5.2
Old : 100.0: 50.2 44.9 35.7 45.1 0.2 0.0 0.0 0.0 7.2 3.0 1.5: 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 : 30: 14 12 . 5 . 0 0 0 . . .:
Old : 30: 14 12 . 5 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 47.0 78.6 70.5 59.1 46.8 72.7 65.2
Old : 59.1 47.0 78.6 70.5 59.1 46.8 72.7 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 8, 2013