NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, February 19, 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 : 5,281,435: 1,800,550 1,295,471 318,060 1,594,458 651,517 684,552 46,691 870,606 202,778 68,878 723,274: 30,098 30,540
Old : 5,281,435: 1,800,550 1,295,471 318,060 1,594,458 651,517 684,552 46,691 870,606 202,778 68,878 723,274: 30,098 30,540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 88,629: 63,292 9,071 -23,643 59,510 -10,218 37,392 -15,112 3,039 -53,300 -28,515 63,628: 8,439 7,226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 24.5 6.0 30.2 12.3 13.0 0.9 16.5 3.8 1.3 13.7: 0.6 0.6
Old : 100.0: 34.1 24.5 6.0 30.2 12.3 13.0 0.9 16.5 3.8 1.3 13.7: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 227: 112 105 11 25 32 23 9 24 18 20 33:
Old : 227: 112 105 11 25 32 23 9 24 18 20 33:
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 : 22.1 23.5 37.8 40.5 13.6 20.5 20.4 28.7
Old : 22.1 23.5 37.8 40.5 13.6 20.5 20.4 28.7
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 19, 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 : 308,894: 190,940 222,623 66,134 45,406 18,984 6,280 0 5,893 0 2,893 3,280: 17,383 9,815
Old : 308,894: 190,940 222,623 66,134 45,406 18,984 6,280 0 5,893 0 2,893 3,280: 17,383 9,815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 15,654: 12,311 13,967 -1,084 595 2,023 1,801 -420 382 0 -1,150 703: -482 -446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 72.1 21.4 14.7 6.1 2.0 0.0 1.9 0.0 0.9 1.1: 5.6 3.2
Old : 100.0: 61.8 72.1 21.4 14.7 6.1 2.0 0.0 1.9 0.0 0.9 1.1: 5.6 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 22 5 . 6 4 0 . 0 4 4:
Old : 43: 25 22 5 . 6 4 0 . 0 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 64.0 58.4 78.1 30.7 44.2 40.8 52.9
Old : 38.3 64.0 58.4 78.1 30.7 44.2 40.8 52.9
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 19, 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 : 156,203: 107,678 94,807 12,335 36,230 19,403 7,234 0 2,036 4,238 0 434: 2,845 3,293
Old : 156,203: 107,678 94,807 12,335 36,230 19,403 7,234 0 2,036 4,238 0 434: 2,845 3,293
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 68: -387 286 -1,734 -1,216 523 1,090 0 -195 65 0 155: 551 515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 60.7 7.9 23.2 12.4 4.6 0.0 1.3 2.7 0.0 0.3: 1.8 2.1
Old : 100.0: 68.9 60.7 7.9 23.2 12.4 4.6 0.0 1.3 2.7 0.0 0.3: 1.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 20 21 . 8 10 4 0 . . 0 .:
Old : 41: 20 21 . 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 : 44.4 46.3 63.0 66.8 36.6 41.1 49.1 54.9
Old : 44.4 46.3 63.0 66.8 36.6 41.1 49.1 54.9
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 19, 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 : 238,226: 172,809 124,593 16,912 67,049 31,132 10,182 5,758 2,042 0 1,622 0: 5,149 6,030
Old : 238,226: 172,809 124,593 16,912 67,049 31,132 10,182 5,758 2,042 0 1,622 0: 5,149 6,030
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 10,748: 11,189 11,173 0 2 428 0 -477 383 0 1,622 0: -1,252 -2,383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 52.3 7.1 28.1 13.1 4.3 2.4 0.9 0.0 0.7 0.0: 2.2 2.5
Old : 100.0: 72.5 52.3 7.1 28.1 13.1 4.3 2.4 0.9 0.0 0.7 0.0: 2.2 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 : 42: 23 19 . 9 9 . . . 0 . 0:
Old : 42: 23 19 . 9 9 . . . 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 : 54.8 48.2 74.0 66.4 50.6 40.9 66.2 57.3
Old : 54.8 48.2 74.0 66.4 50.6 40.9 66.2 57.3
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 19, 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 : 792,666: 614,253 294,242 57,904 390,031 93,864 1,402 870 11,926 47 52 759: 12,511 922
Old : 792,666: 614,253 294,242 57,904 390,031 93,864 1,402 870 11,926 47 52 759: 12,511 922
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 28,731: 30,840 21,179 -4,102 4,834 3,907 568 -89 746 47 -2 266: -3,541 -2,110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 37.1 7.3 49.2 11.8 0.2 0.1 1.5 0.0 0.0 0.1: 1.6 0.1
Old : 100.0: 77.5 37.1 7.3 49.2 11.8 0.2 0.1 1.5 0.0 0.0 0.1: 1.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 35 25 6 12 15 . . 5 . . .:
Old : 62: 35 25 6 12 15 . . 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 42.9 55.8 62.6 24.5 36.3 41.3 50.3
Old : 36.2 42.9 55.8 62.6 24.5 36.3 41.3 50.3
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 19, 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 : 200,472: 119,066 174,576 61,430 8,279 5,847 2,996 2,795 985 388 0 952: 8,808 7,038
Old : 200,472: 119,066 174,576 61,430 8,279 5,847 2,996 2,795 985 388 0 952: 8,808 7,038
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: -775: -688 -771 0 -188 0 -372 -403 248 -178 0 184: 31 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 87.1 30.6 4.1 2.9 1.5 1.4 0.5 0.2 0.0 0.5: 4.4 3.5
Old : 100.0: 59.4 87.1 30.6 4.1 2.9 1.5 1.4 0.5 0.2 0.0 0.5: 4.4 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 : 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 : 57.8 56.4 74.1 78.3 57.3 55.6 70.7 72.0
Old : 57.8 56.4 74.1 78.3 57.3 55.6 70.7 72.0
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 19, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 209,930: 163,799 120,179 32,056 76,381 2,887 910 1,498 5,758 721 0 416: 3,383 2,811
Old : 209,930: 163,799 120,179 32,056 76,381 2,887 910 1,498 5,758 721 0 416: 3,383 2,811
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 3,853: 4,109 3,630 -240 -128 180 -710 0 412 371 0 -269: 0 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 57.2 15.3 36.4 1.4 0.4 0.7 2.7 0.3 0.0 0.2: 1.6 1.3
Old : 100.0: 78.0 57.2 15.3 36.4 1.4 0.4 0.7 2.7 0.3 0.0 0.2: 1.6 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 : 51: 26 24 . 11 6 . . . . 0 .:
Old : 51: 26 24 . 11 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 : 42.1 28.1 62.3 50.6 37.0 27.8 51.5 48.5
Old : 42.1 28.1 62.3 50.6 37.0 27.8 51.5 48.5
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 19, 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 : 85,882: 51,604 34,439 20,949 40,930 1,091 5,934 0 1,740 734 0 698: 3,132 6,984
Old : 85,882: 51,604 34,439 20,949 40,930 1,091 5,934 0 1,740 734 0 698: 3,132 6,984
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 2,707: 2,489 2,083 151 334 31 -185 0 -97 -38 0 -72: 428 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 40.1 24.4 47.7 1.3 6.9 0.0 2.0 0.9 0.0 0.8: 3.6 8.1
Old : 100.0: 60.1 40.1 24.4 47.7 1.3 6.9 0.0 2.0 0.9 0.0 0.8: 3.6 8.1
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 : 36: 18 18 . 7 . . 0 . . 0 .:
Old : 36: 18 18 . 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 : 58.6 49.1 79.2 68.0 56.3 45.8 72.9 64.5
Old : 58.6 49.1 79.2 68.0 56.3 45.8 72.9 64.5
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, February 19, 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 : 1,236,550: 145,980 166,654 204,020 57,204 100,601 217,706 296,425 234,824 46,182 109,728 212,005: 75,233 59,109
Old : 1,236,550: 145,980 166,654 204,020 57,204 100,601 217,706 296,425 234,824 46,182 109,728 212,005: 75,233 59,109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 5,919: -6,385 -11,474 1,554 554 3,646 -8,209 5,248 -10,674 6,616 -127 15,183: 4,187 3,562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 13.5 16.5 4.6 8.1 17.6 24.0 19.0 3.7 8.9 17.1: 6.1 4.8
Old : 100.0: 11.8 13.5 16.5 4.6 8.1 17.6 24.0 19.0 3.7 8.9 17.1: 6.1 4.8
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 : 317: 42 38 19 14 30 65 64 77 42 54 87:
Old : 317: 42 38 19 14 30 65 64 77 42 54 87:
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 : 17.6 23.5 28.7 35.5 10.5 15.0 17.3 21.6
Old : 17.6 23.5 28.7 35.5 10.5 15.0 17.3 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 19, 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 : 1,406,990: 186,923 189,308 16,906 76,398 652,026 57,387 8,161 203,342 25,520 14,652 260,714: 4,170 2,388
Old : 1,406,990: 186,923 189,308 16,906 76,398 652,026 57,387 8,161 203,342 25,520 14,652 260,714: 4,170 2,388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 33,023: 4,892 3,026 -2,515 -1,392 9,710 -14,051 -3,965 18,366 3,146 -5,850 13,478: -3 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 13.5 1.2 5.4 46.3 4.1 0.6 14.5 1.8 1.0 18.5: 0.3 0.2
Old : 100.0: 13.3 13.5 1.2 5.4 46.3 4.1 0.6 14.5 1.8 1.0 18.5: 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 : 140: 40 35 7 19 25 22 19 34 20 13 28:
Old : 140: 40 35 7 19 25 22 19 34 20 13 28:
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 : 34.0 36.3 55.4 58.0 3.9 4.3 5.8 6.2
Old : 34.0 36.3 55.4 58.0 3.9 4.3 5.8 6.2
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 19, 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 : 196,002: 31,376 28,855 7,548 8,596 53,806 28,402 250 2,178 28,724 57,481 38,902: 5,066 5,934
Old : 196,002: 31,376 28,855 7,548 8,596 53,806 28,402 250 2,178 28,724 57,481 38,902: 5,066 5,934
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 14,023: 707 2,003 510 95 7,599 -2,393 0 627 -164 -3,832 7,334: -197 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 14.7 3.9 4.4 27.5 14.5 0.1 1.1 14.7 29.3 19.8: 2.6 3.0
Old : 100.0: 16.0 14.7 3.9 4.4 27.5 14.5 0.1 1.1 14.7 29.3 19.8: 2.6 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 : 47: 11 12 . 7 11 5 . . 6 11 16:
Old : 47: 11 12 . 7 11 5 . . 6 11 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 : 33.6 44.3 53.1 65.2 23.2 26.6 33.0 33.1
Old : 33.6 44.3 53.1 65.2 23.2 26.6 33.0 33.1
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 19, 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 : 62,192: 7,471 11,373 0 2,459 5,226 10,796 10,584 14,948 12,408 5,759 10,886: 457 959
Old : 62,192: 7,471 11,373 0 2,459 5,226 10,796 10,584 14,948 12,408 5,759 10,886: 457 959
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: -2,162: -240 292 0 412 -262 -397 19 -1,017 287 -1,215 -368: -165 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 18.3 0.0 4.0 8.4 17.4 17.0 24.0 20.0 9.3 17.5: 0.7 1.5
Old : 100.0: 12.0 18.3 0.0 4.0 8.4 17.4 17.0 24.0 20.0 9.3 17.5: 0.7 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 6:
Old : 40: 10 12 0 6 5 4 10 8 . 4 6:
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 : 71.7 48.5 84.5 68.9 36.2 21.7 37.9 28.6
Old : 71.7 48.5 84.5 68.9 36.2 21.7 37.9 28.6
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 19, 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 : 2,453,494: 548,541 489,205 122,845 785,344 415,454 314,046 38,761 428,606 315,754 11,332 262,110: 46,138 22,682
Old : 2,453,494: 548,541 489,205 122,845 785,344 415,454 314,046 38,761 428,606 315,754 11,332 262,110: 46,138 22,682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 61,996: 3,618 606 -4,165 9,500 4,692 14,389 -1,368 33,549 2,501 7,388 7,155: 257 474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 19.9 5.0 32.0 16.9 12.8 1.6 17.5 12.9 0.5 10.7: 1.9 0.9
Old : 100.0: 22.4 19.9 5.0 32.0 16.9 12.8 1.6 17.5 12.9 0.5 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 : 142: 55 51 . 20 23 19 9 25 18 7 20:
Old : 142: 55 51 . 20 23 19 9 25 18 7 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 : 26.2 25.3 39.4 43.6 16.0 19.3 24.1 28.4
Old : 26.2 25.3 39.4 43.6 16.0 19.3 24.1 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 19, 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 : 942,461: 169,333 133,710 197,932 83,328 310,295 39,619 80,789 121,391 4,363 112,533 94,631: 4,897 5,784
Old : 942,461: 169,333 133,710 197,932 83,328 310,295 39,619 80,789 121,391 4,363 112,533 94,631: 4,897 5,784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 16,351: 4,854 3,236 1,802 -4,194 9,051 -4,696 -1,753 5,849 2,328 2,088 1,474: -4,311 600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 14.2 21.0 8.8 32.9 4.2 8.6 12.9 0.5 11.9 10.0: 0.5 0.6
Old : 100.0: 18.0 14.2 21.0 8.8 32.9 4.2 8.6 12.9 0.5 11.9 10.0: 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 : 82: 15 16 16 7 19 8 12 12 5 17 18:
Old : 82: 15 16 16 7 19 8 12 12 5 17 18:
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 : 38.8 33.0 58.0 54.7 15.8 15.7 22.9 22.5
Old : 38.8 33.0 58.0 54.7 15.8 15.7 22.9 22.5
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 19, 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 : 28,425: 24,780 23,372 413 2,832 1,984 0 0 0 438 0 0: 810 237
Old : 28,425: 24,780 23,372 413 2,832 1,984 0 0 0 438 0 0: 810 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 98: 75 152 55 0 -54 0 0 0 0 0 0: 22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 82.2 1.5 10.0 7.0 0.0 0.0 0.0 1.5 0.0 0.0: 2.8 0.8
Old : 100.0: 87.2 82.2 1.5 10.0 7.0 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 46.2 65.4 68.0 42.3 39.7 52.5 51.7
Old : 48.3 46.2 65.4 68.0 42.3 39.7 52.5 51.7
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 19, 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 : 7,025: 5,146 4,078 0 2,475 120 1,690 0 0 0 0 0: 69 352
Old : 7,025: 5,146 4,078 0 2,475 120 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 12, 2013 :
: 60: 60 30 -10 20 10 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 58.0 0.0 35.2 1.7 24.1 0.0 0.0 0.0 0.0 0.0: 1.0 5.0
Old : 100.0: 73.3 58.0 0.0 35.2 1.7 24.1 0.0 0.0 0.0 0.0 0.0: 1.0 5.0
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 : 20: 11 11 0 5 . . 0 0 0 0 0:
Old : 20: 11 11 0 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 : 58.2 52.1 86.0 78.3 46.4 34.9 53.6 47.4
Old : 58.2 52.1 86.0 78.3 46.4 34.9 53.6 47.4
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 19, 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 : 9,939: 8,126 6,878 988 1,158 459 0 0 0 0 820 40: 326 584
Old : 9,939: 8,126 6,878 988 1,158 459 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 12, 2013 :
: 887: 750 897 134 -13 3 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 69.2 9.9 11.7 4.6 0.0 0.0 0.0 0.0 8.3 0.4: 3.3 5.9
Old : 100.0: 81.8 69.2 9.9 11.7 4.6 0.0 0.0 0.0 0.0 8.3 0.4: 3.3 5.9
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 : 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 : 57.8 59.5 74.0 78.1 53.5 54.2 67.7 65.8
Old : 57.8 59.5 74.0 78.1 53.5 54.2 67.7 65.8
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 19, 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 : 8,954: 4,583 4,281 2,954 3,665 198 0 0 0 718 251 127: 374 432
Old : 8,954: 4,583 4,281 2,954 3,665 198 0 0 0 718 251 127: 374 432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 300: 120 135 0 -60 180 0 0 0 0 0 0: 0 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 47.8 33.0 40.9 2.2 0.0 0.0 0.0 8.0 2.8 1.4: 4.2 4.8
Old : 100.0: 51.2 47.8 33.0 40.9 2.2 0.0 0.0 0.0 8.0 2.8 1.4: 4.2 4.8
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: 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 : 58.0 50.2 76.1 72.1 58.0 50.0 70.1 63.7
Old : 58.0 50.2 76.1 72.1 58.0 50.0 70.1 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 22, 2013