NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, February 12, 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 : 5,192,806: 1,737,258 1,286,400 341,703 1,534,948 661,735 647,160 61,803 867,567 256,078 97,393 659,646: 21,659 23,314
Old : 5,192,806: 1,737,258 1,286,400 341,703 1,534,948 661,735 647,160 61,803 867,567 256,078 97,393 659,646: 21,659 23,314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 93,237: 15,795 -32,136 -20,918 12,531 17,523 14,865 11,392 36,907 19,254 36,535 5,645: 4,166 4,840
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 24.8 6.6 29.6 12.7 12.5 1.2 16.7 4.9 1.9 12.7: 0.4 0.4
Old : 100.0: 33.5 24.8 6.6 29.6 12.7 12.5 1.2 16.7 4.9 1.9 12.7: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 227: 110 104 12 24 33 21 13 26 23 15 31:
Old : 227: 110 104 12 24 33 21 13 26 23 15 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.8 24.4 38.1 41.4 13.9 20.3 20.8 28.6
Old : 22.8 24.4 38.1 41.4 13.9 20.3 20.8 28.6
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 12, 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 : 293,240: 178,629 208,656 67,218 44,811 16,961 4,479 420 5,511 0 4,043 2,577: 17,865 10,261
Old : 293,240: 178,629 208,656 67,218 44,811 16,961 4,479 420 5,511 0 4,043 2,577: 17,865 10,261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 21,042: 22,943 15,772 2,828 8,284 -5,770 1,993 415 1,487 -671 -174 -402: -1,366 1,430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 71.2 22.9 15.3 5.8 1.5 0.1 1.9 0.0 1.4 0.9: 6.1 3.5
Old : 100.0: 60.9 71.2 22.9 15.3 5.8 1.5 0.1 1.9 0.0 1.4 0.9: 6.1 3.5
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 : 43: 26 22 5 . 6 . . . 0 . .:
Old : 43: 26 22 5 . 6 . . . 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 : 37.6 63.7 56.8 76.9 30.6 45.6 41.2 53.2
Old : 37.6 63.7 56.8 76.9 30.6 45.6 41.2 53.2
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 12, 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 : 156,135: 108,065 94,521 14,069 37,446 18,880 6,144 0 2,231 4,173 0 279: 2,294 2,778
Old : 156,135: 108,065 94,521 14,069 37,446 18,880 6,144 0 2,231 4,173 0 279: 2,294 2,778
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 6,093: 4,043 2,915 1,925 1,256 466 -1,578 0 1,047 146 0 217: -173 192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 60.5 9.0 24.0 12.1 3.9 0.0 1.4 2.7 0.0 0.2: 1.5 1.8
Old : 100.0: 69.2 60.5 9.0 24.0 12.1 3.9 0.0 1.4 2.7 0.0 0.2: 1.5 1.8
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 : 43: 20 23 . 8 10 4 0 . . 0 .:
Old : 43: 20 23 . 8 10 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 : 47.4 45.9 63.9 66.5 39.7 40.7 52.0 54.5
Old : 47.4 45.9 63.9 66.5 39.7 40.7 52.0 54.5
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 12, 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 : 227,478: 161,620 113,420 16,912 67,047 30,704 10,182 6,235 1,659 0 0 0: 6,401 8,413
Old : 227,478: 161,620 113,420 16,912 67,047 30,704 10,182 6,235 1,659 0 0 0: 6,401 8,413
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 7,941: 5,304 7,880 3,418 -1,138 334 428 909 -164 0 0 0: -1,379 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 49.9 7.4 29.5 13.5 4.5 2.7 0.7 0.0 0.0 0.0: 2.8 3.7
Old : 100.0: 71.0 49.9 7.4 29.5 13.5 4.5 2.7 0.7 0.0 0.0 0.0: 2.8 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 : 39: 21 19 . 9 9 . . . 0 0 0:
Old : 39: 21 19 . 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 : 55.3 48.3 75.3 66.5 51.3 40.6 67.1 57.2
Old : 55.3 48.3 75.3 66.5 51.3 40.6 67.1 57.2
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 12, 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 : 763,935: 583,413 273,063 62,006 385,197 89,957 834 959 11,180 0 54 493: 16,052 3,032
Old : 763,935: 583,413 273,063 62,006 385,197 89,957 834 959 11,180 0 54 493: 16,052 3,032
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 14,384: 22,640 18,360 -3,961 5,404 -7,210 834 -2,083 -366 -1,083 -66 32: 3,498 313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 35.7 8.1 50.4 11.8 0.1 0.1 1.5 0.0 0.0 0.1: 2.1 0.4
Old : 100.0: 76.4 35.7 8.1 50.4 11.8 0.1 0.1 1.5 0.0 0.0 0.1: 2.1 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 : 59: 32 24 5 12 14 . . 5 0 . .:
Old : 59: 32 24 5 12 14 . . 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 : 36.3 43.3 56.5 62.1 25.7 37.6 42.4 51.6
Old : 36.3 43.3 56.5 62.1 25.7 37.6 42.4 51.6
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 12, 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 : 201,247: 119,754 175,347 61,430 8,467 5,847 3,368 3,198 737 566 0 768: 8,777 6,883
Old : 201,247: 119,754 175,347 61,430 8,467 5,847 3,368 3,198 737 566 0 768: 8,777 6,883
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 2,981: -1,339 2,677 3,557 62 0 -248 -924 428 93 0 245: 245 493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 87.1 30.5 4.2 2.9 1.7 1.6 0.4 0.3 0.0 0.4: 4.4 3.4
Old : 100.0: 59.5 87.1 30.5 4.2 2.9 1.7 1.6 0.4 0.3 0.0 0.4: 4.4 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 : 39: 21 23 . . . . . . . 0 .:
Old : 39: 21 23 . . . . . . . 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 55.6 74.7 78.3 58.3 54.9 71.2 72.3
Old : 58.8 55.6 74.7 78.3 58.3 54.9 71.2 72.3
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 12, 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 : 206,077: 159,690 116,549 32,296 76,509 2,707 1,620 1,498 5,346 350 0 685: 3,383 2,783
Old : 206,077: 159,690 116,549 32,296 76,509 2,707 1,620 1,498 5,346 350 0 685: 3,383 2,783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 9,648: 11,918 3,531 832 4,980 -425 -3,494 -53 1,117 -463 0 163: 0 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 56.6 15.7 37.1 1.3 0.8 0.7 2.6 0.2 0.0 0.3: 1.6 1.4
Old : 100.0: 77.5 56.6 15.7 37.1 1.3 0.8 0.7 2.6 0.2 0.0 0.3: 1.6 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 : 51: 25 24 . 11 5 . . . . 0 .:
Old : 51: 25 24 . 11 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 : 40.4 28.6 61.0 50.8 35.5 28.1 50.2 48.4
Old : 40.4 28.6 61.0 50.8 35.5 28.1 50.2 48.4
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 12, 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 : 83,175: 49,115 32,356 20,798 40,596 1,060 6,119 0 1,837 772 0 770: 2,704 6,556
Old : 83,175: 49,115 32,356 20,798 40,596 1,060 6,119 0 1,837 772 0 770: 2,704 6,556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 1,928: 1,320 1,662 673 -4 3 864 0 -260 214 0 -30: -856 557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 38.9 25.0 48.8 1.3 7.4 0.0 2.2 0.9 0.0 0.9: 3.3 7.9
Old : 100.0: 59.1 38.9 25.0 48.8 1.3 7.4 0.0 2.2 0.9 0.0 0.9: 3.3 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 19 . 7 . . 0 . . 0 .:
Old : 36: 17 19 . 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 : 58.7 49.9 79.2 67.9 55.9 47.0 72.7 64.3
Old : 58.7 49.9 79.2 67.9 55.9 47.0 72.7 64.3
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, February 12, 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 : 1,230,631: 152,365 178,128 202,465 56,651 96,954 225,915 291,177 245,499 39,566 109,856 196,821: 71,046 55,546
Old : 1,230,631: 152,365 178,128 202,465 56,651 96,954 225,915 291,177 245,499 39,566 109,856 196,821: 71,046 55,546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: -5,213: 7,550 4,514 -3,351 1,106 -4,507 -2,580 9,415 -24,499 15,092 -1,530 4,486: 2,597 5,803
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 14.5 16.5 4.6 7.9 18.4 23.7 19.9 3.2 8.9 16.0: 5.8 4.5
Old : 100.0: 12.4 14.5 16.5 4.6 7.9 18.4 23.7 19.9 3.2 8.9 16.0: 5.8 4.5
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 : 309: 40 36 20 13 29 64 58 76 47 47 86:
Old : 309: 40 36 20 13 29 64 58 76 47 47 86:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 23.7 28.7 35.3 10.9 15.2 18.3 21.6
Old : 17.7 23.7 28.7 35.3 10.9 15.2 18.3 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, February 12, 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 : 1,373,967: 182,031 186,282 19,421 77,790 642,316 71,438 12,127 184,976 22,374 20,502 247,237: 4,174 2,738
Old : 1,373,967: 182,031 186,282 19,421 77,790 642,316 71,438 12,127 184,976 22,374 20,502 247,237: 4,174 2,738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 15,308: 6,029 5,292 39 3,767 -669 4,984 2,537 -1,905 4,449 3,796 2,553: -173 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 13.6 1.4 5.7 46.7 5.2 0.9 13.5 1.6 1.5 18.0: 0.3 0.2
Old : 100.0: 13.2 13.6 1.4 5.7 46.7 5.2 0.9 13.5 1.6 1.5 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 : 138: 39 34 8 18 25 26 17 36 20 10 25:
Old : 138: 39 34 8 18 25 26 17 36 20 10 25:
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 : 34.3 36.8 56.0 58.5 4.2 4.5 6.5 6.6
Old : 34.3 36.8 56.0 58.5 4.2 4.5 6.5 6.6
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 12, 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 : 181,979: 30,669 26,852 7,037 8,501 46,208 30,795 250 1,551 28,888 61,313 31,568: 5,263 5,737
Old : 181,979: 30,669 26,852 7,037 8,501 46,208 30,795 250 1,551 28,888 61,313 31,568: 5,263 5,737
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 20,229: -135 415 81 -880 7,488 3,160 250 251 569 3,723 8,110: 704 872
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 14.8 3.9 4.7 25.4 16.9 0.1 0.9 15.9 33.7 17.3: 2.9 3.2
Old : 100.0: 16.9 14.8 3.9 4.7 25.4 16.9 0.1 0.9 15.9 33.7 17.3: 2.9 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 : 46: 11 12 . 7 11 5 . . 6 10 15:
Old : 46: 11 12 . 7 11 5 . . 6 10 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 : 34.7 44.9 54.1 66.5 26.0 31.1 36.6 37.6
Old : 34.7 44.9 54.1 66.5 26.0 31.1 36.6 37.6
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 12, 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 : 64,355: 7,711 11,081 0 2,047 5,487 11,193 10,565 15,965 12,122 6,974 11,255: 622 981
Old : 64,355: 7,711 11,081 0 2,047 5,487 11,193 10,565 15,965 12,122 6,974 11,255: 622 981
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: -1,508: -235 -554 -130 -928 104 -2,625 -1,068 927 967 492 -531: 16 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 17.2 0.0 3.2 8.5 17.4 16.4 24.8 18.8 10.8 17.5: 1.0 1.5
Old : 100.0: 12.0 17.2 0.0 3.2 8.5 17.4 16.4 24.8 18.8 10.8 17.5: 1.0 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 : 40: 10 12 0 6 5 4 10 8 4 . 5:
Old : 40: 10 12 0 6 5 4 10 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 : 70.8 50.0 84.5 69.8 35.1 22.6 37.0 29.5
Old : 70.8 50.0 84.5 69.8 35.1 22.6 37.0 29.5
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, February 12, 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 : 2,391,498: 544,923 488,599 127,010 775,844 410,762 299,657 40,129 395,057 313,253 3,944 254,955: 45,881 22,208
Old : 2,391,498: 544,923 488,599 127,010 775,844 410,762 299,657 40,129 395,057 313,253 3,944 254,955: 45,881 22,208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 28,439: 1,333 9,408 -2,594 -11,609 2,551 7,418 198 13,275 -5,332 2,297 12,619: -831 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 20.4 5.3 32.4 17.2 12.5 1.7 16.5 13.1 0.2 10.7: 1.9 0.9
Old : 100.0: 22.8 20.4 5.3 32.4 17.2 12.5 1.7 16.5 13.1 0.2 10.7: 1.9 0.9
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 : 141: 56 51 . 20 23 18 9 25 18 5 19:
Old : 141: 56 51 . 20 23 18 9 25 18 5 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 : 25.7 26.0 39.2 44.1 15.5 19.6 23.7 28.4
Old : 25.7 26.0 39.2 44.1 15.5 19.6 23.7 28.4
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 12, 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 : 926,110: 164,479 130,474 196,130 87,522 301,244 44,315 82,542 115,542 2,035 110,445 93,157: 9,208 5,184
Old : 926,110: 164,479 130,474 196,130 87,522 301,244 44,315 82,542 115,542 2,035 110,445 93,157: 9,208 5,184
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 20,493: 5,818 1,032 6,103 4,538 -899 -344 -6,615 4,075 -429 16,770 1,620: 4,549 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 14.1 21.2 9.5 32.5 4.8 8.9 12.5 0.2 11.9 10.1: 1.0 0.6
Old : 100.0: 17.8 14.1 21.2 9.5 32.5 4.8 8.9 12.5 0.2 11.9 10.1: 1.0 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 6 18 7 12 11 4 15 16:
Old : 77: 15 16 16 6 18 7 12 11 4 15 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 : 38.7 33.0 57.9 56.2 16.4 17.1 23.7 24.5
Old : 38.7 33.0 57.9 56.2 16.4 17.1 23.7 24.5
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 12, 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 : 28,327: 24,705 23,220 358 2,832 2,038 0 0 0 438 0 0: 788 237
Old : 28,327: 24,705 23,220 358 2,832 2,038 0 0 0 438 0 0: 788 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 777: 675 618 9 0 123 0 0 0 0 0 0: -30 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 82.0 1.3 10.0 7.2 0.0 0.0 0.0 1.5 0.0 0.0: 2.8 0.8
Old : 100.0: 87.2 82.0 1.3 10.0 7.2 0.0 0.0 0.0 1.5 0.0 0.0: 2.8 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 : 41: 28 27 . 5 6 0 0 0 . 0 0:
Old : 41: 28 27 . 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 : 48.3 45.9 64.9 67.8 41.8 39.3 52.2 51.3
Old : 48.3 45.9 64.9 67.8 41.8 39.3 52.2 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, February 12, 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 : 6,965: 5,086 4,048 10 2,455 110 1,690 0 0 0 0 0: 69 352
Old : 6,965: 5,086 4,048 10 2,455 110 1,690 0 0 0 0 0: 69 352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 58.1 0.1 35.2 1.6 24.3 0.0 0.0 0.0 0.0 0.0: 1.0 5.1
Old : 100.0: 73.0 58.1 0.1 35.2 1.6 24.3 0.0 0.0 0.0 0.0 0.0: 1.0 5.1
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 : 20: 11 11 . 4 . . 0 0 0 0 0:
Old : 20: 11 11 . 4 . . 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 : 58.7 51.8 85.9 78.2 46.8 35.2 53.6 47.8
Old : 58.7 51.8 85.9 78.2 46.8 35.2 53.6 47.8
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 12, 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 : 9,052: 7,376 5,981 854 1,171 456 0 0 0 0 820 40: 326 584
Old : 9,052: 7,376 5,981 854 1,171 456 0 0 0 0 820 40: 326 584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 1,329: 1,294 1,327 75 -154 46 0 0 0 0 140 40: -126 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 66.1 9.4 12.9 5.0 0.0 0.0 0.0 0.0 9.1 0.4: 3.6 6.5
Old : 100.0: 81.5 66.1 9.4 12.9 5.0 0.0 0.0 0.0 0.0 9.1 0.4: 3.6 6.5
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 : 29: 18 11 . . 5 0 0 0 0 4 .:
Old : 29: 18 11 . . 5 0 0 0 0 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 : 56.8 55.9 72.1 75.8 51.2 48.4 65.1 62.3
Old : 56.8 55.9 72.1 75.8 51.2 48.4 65.1 62.3
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, February 12, 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 : 8,654: 4,463 4,146 2,954 3,725 18 0 0 0 718 251 127: 374 387
Old : 8,654: 4,463 4,146 2,954 3,725 18 0 0 0 718 251 127: 374 387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 390: 315 435 0 0 0 0 0 0 120 0 0: -45 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 47.9 34.1 43.0 0.2 0.0 0.0 0.0 8.3 2.9 1.5: 4.3 4.5
Old : 100.0: 51.6 47.9 34.1 43.0 0.2 0.0 0.0 0.0 8.3 2.9 1.5: 4.3 4.5
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 : 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 : 60.0 50.6 78.7 72.8 60.0 50.3 72.6 66.3
Old : 60.0 50.6 78.7 72.8 60.0 50.3 72.6 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 15, 2013