NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, February 26, 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 : 5,434,851: 1,842,126 1,361,047 324,344 1,640,450 626,969 741,935 53,824 882,268 238,879 62,791 753,892: 24,438 53,610
Old : 5,434,851: 1,842,126 1,361,047 324,344 1,640,450 626,969 741,935 53,824 882,268 238,879 62,791 753,892: 24,438 53,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: 153,416: 41,576 65,576 6,284 45,992 -24,548 57,383 7,133 11,662 36,101 -6,087 30,618: -5,660 23,070
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 25.0 6.0 30.2 11.5 13.7 1.0 16.2 4.4 1.2 13.9: 0.4 1.0
Old : 100.0: 33.9 25.0 6.0 30.2 11.5 13.7 1.0 16.2 4.4 1.2 13.9: 0.4 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 : 228: 112 106 12 24 32 22 12 26 22 17 32:
Old : 228: 112 106 12 24 32 22 12 26 22 17 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 : 22.3 23.6 38.2 40.2 13.3 20.8 21.5 29.0
Old : 22.3 23.6 38.2 40.2 13.3 20.8 21.5 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 26, 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 : 320,137: 198,027 228,822 64,861 46,609 20,968 5,901 1,537 6,761 584 1,306 3,597: 19,438 10,537
Old : 320,137: 198,027 228,822 64,861 46,609 20,968 5,901 1,537 6,761 584 1,306 3,597: 19,438 10,537
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: 11,243: 7,087 6,199 -1,273 1,203 1,984 -379 1,537 868 584 -1,587 317: 2,055 722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 71.5 20.3 14.6 6.5 1.8 0.5 2.1 0.2 0.4 1.1: 6.1 3.3
Old : 100.0: 61.9 71.5 20.3 14.6 6.5 1.8 0.5 2.1 0.2 0.4 1.1: 6.1 3.3
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 : 45: 23 24 5 . 6 . . . . . 4:
Old : 45: 23 24 5 . 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 : 38.6 63.0 57.9 77.8 28.9 41.6 39.4 50.6
Old : 38.6 63.0 57.9 77.8 28.9 41.6 39.4 50.6
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 26, 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 : 159,717: 110,146 98,006 12,117 35,785 19,465 8,413 0 2,003 4,638 0 248: 2,687 4,210
Old : 159,717: 110,146 98,006 12,117 35,785 19,465 8,413 0 2,003 4,638 0 248: 2,687 4,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: 3,514: 2,468 3,199 -218 -445 62 1,179 0 -33 400 0 -186: -158 917
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 61.4 7.6 22.4 12.2 5.3 0.0 1.3 2.9 0.0 0.2: 1.7 2.6
Old : 100.0: 69.0 61.4 7.6 22.4 12.2 5.3 0.0 1.3 2.9 0.0 0.2: 1.7 2.6
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 : 41: 19 20 . 8 10 5 0 . . 0 .:
Old : 41: 19 20 . 8 10 5 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 46.7 60.4 66.8 35.1 41.6 48.3 55.0
Old : 42.6 46.7 60.4 66.8 35.1 41.6 48.3 55.0
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 26, 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 : 245,001: 178,848 128,270 17,300 68,786 31,075 10,762 7,447 1,105 0 2,412 0: 5,911 5,906
Old : 245,001: 178,848 128,270 17,300 68,786 31,075 10,762 7,447 1,105 0 2,412 0: 5,911 5,906
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: 6,775: 6,039 3,677 388 1,737 -57 580 1,689 -937 0 790 0: 762 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 52.4 7.1 28.1 12.7 4.4 3.0 0.5 0.0 1.0 0.0: 2.4 2.4
Old : 100.0: 73.0 52.4 7.1 28.1 12.7 4.4 3.0 0.5 0.0 1.0 0.0: 2.4 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 23 17 . 9 9 . . . 0 . 0:
Old : 42: 23 17 . 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 : 54.9 47.7 74.4 66.3 50.9 40.7 66.8 57.6
Old : 54.9 47.7 74.4 66.3 50.9 40.7 66.8 57.6
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 26, 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 : 817,358: 629,832 308,949 65,989 397,718 95,634 2,045 520 11,443 1,032 800 495: 10,888 1,799
Old : 817,358: 629,832 308,949 65,989 397,718 95,634 2,045 520 11,443 1,032 800 495: 10,888 1,799
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: 24,692: 15,579 14,707 8,085 7,687 1,770 643 -350 -483 985 748 -264: -1,623 877
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 37.8 8.1 48.7 11.7 0.3 0.1 1.4 0.1 0.1 0.1: 1.3 0.2
Old : 100.0: 77.1 37.8 8.1 48.7 11.7 0.3 0.1 1.4 0.1 0.1 0.1: 1.3 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 : 63: 35 23 7 12 16 . . 4 . . .:
Old : 63: 35 23 7 12 16 . . 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 : 36.3 41.8 55.7 62.4 25.1 35.5 41.4 50.4
Old : 36.3 41.8 55.7 62.4 25.1 35.5 41.4 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, February 26, 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 : 203,062: 118,466 176,050 61,846 8,231 6,860 2,996 2,225 1,832 354 0 738: 9,970 7,126
Old : 203,062: 118,466 176,050 61,846 8,231 6,860 2,996 2,225 1,832 354 0 738: 9,970 7,126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: 2,590: -600 1,474 416 -48 1,013 0 -570 847 -34 0 -214: 1,162 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 86.7 30.5 4.1 3.4 1.5 1.1 0.9 0.2 0.0 0.4: 4.9 3.5
Old : 100.0: 58.3 86.7 30.5 4.1 3.4 1.5 1.1 0.9 0.2 0.0 0.4: 4.9 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 : 40: 22 24 . 4 . . . . . 0 .:
Old : 40: 22 24 . 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 : 56.1 56.3 72.8 78.4 55.4 55.2 68.9 72.5
Old : 56.1 56.3 72.8 78.4 55.4 55.2 68.9 72.5
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 26, 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 : 224,704: 177,711 131,205 31,467 77,172 3,445 3,488 5,375 3,455 1,280 0 382: 3,476 3,670
Old : 224,704: 177,711 131,205 31,467 77,172 3,445 3,488 5,375 3,455 1,280 0 382: 3,476 3,670
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: 14,774: 13,912 11,026 -589 791 558 2,578 3,877 -2,303 559 0 -34: 93 859
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 58.4 14.0 34.3 1.5 1.6 2.4 1.5 0.6 0.0 0.2: 1.5 1.6
Old : 100.0: 79.1 58.4 14.0 34.3 1.5 1.6 2.4 1.5 0.6 0.0 0.2: 1.5 1.6
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 : 53: 26 28 . 11 6 . . . . 0 .:
Old : 53: 26 28 . 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 : 41.2 26.8 62.8 48.9 36.0 26.7 53.5 47.8
Old : 41.2 26.8 62.8 48.9 36.0 26.7 53.5 47.8
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 26, 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 : 92,656: 56,394 36,697 21,535 40,644 1,309 4,280 2,637 3,805 852 0 791: 3,690 6,773
Old : 92,656: 56,394 36,697 21,535 40,644 1,309 4,280 2,637 3,805 852 0 791: 3,690 6,773
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: 6,774: 4,790 2,258 586 -286 218 -1,654 2,637 2,065 118 0 93: 558 -211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 39.6 23.2 43.9 1.4 4.6 2.8 4.1 0.9 0.0 0.9: 4.0 7.3
Old : 100.0: 60.9 39.6 23.2 43.9 1.4 4.6 2.8 4.1 0.9 0.0 0.9: 4.0 7.3
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 : 37: 19 19 . 7 . . . . . 0 .:
Old : 37: 19 19 . 7 . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 46.3 75.5 68.6 55.2 43.0 68.9 59.0
Old : 55.7 46.3 75.5 68.6 55.2 43.0 68.9 59.0
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 26, 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 : 1,228,564: 156,180 172,990 198,232 61,319 103,692 217,396 281,639 238,061 33,256 101,773 214,740: 67,008 54,350
Old : 1,228,564: 156,180 172,990 198,232 61,319 103,692 217,396 281,639 238,061 33,256 101,773 214,740: 67,008 54,350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: -7,986: 10,200 6,336 -5,788 4,114 3,092 -310 -14,786 3,236 -12,926 -7,955 2,735: -8,225 -4,758
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 14.1 16.1 5.0 8.4 17.7 22.9 19.4 2.7 8.3 17.5: 5.5 4.4
Old : 100.0: 12.7 14.1 16.1 5.0 8.4 17.7 22.9 19.4 2.7 8.3 17.5: 5.5 4.4
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 : 291: 39 38 18 17 29 61 60 71 36 44 72:
Old : 291: 39 38 18 17 29 61 60 71 36 44 72:
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 : 18.9 25.4 30.6 37.7 10.4 14.9 16.9 21.1
Old : 18.9 25.4 30.6 37.7 10.4 14.9 16.9 21.1
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 26, 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 : 1,297,737: 137,350 133,952 19,046 67,237 619,661 54,628 4,892 180,256 13,680 19,129 268,339: 4,776 4,271
Old : 1,297,737: 137,350 133,952 19,046 67,237 619,661 54,628 4,892 180,256 13,680 19,129 268,339: 4,776 4,271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: -109,253: -49,573 -55,356 2,140 -9,161 -32,365 -2,759 -3,270 -23,085 -11,840 4,477 7,624: 605 1,883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 10.3 1.5 5.2 47.7 4.2 0.4 13.9 1.1 1.5 20.7: 0.4 0.3
Old : 100.0: 10.6 10.3 1.5 5.2 47.7 4.2 0.4 13.9 1.1 1.5 20.7: 0.4 0.3
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 : 127: 33 32 8 16 23 23 13 30 14 18 26:
Old : 127: 33 32 8 16 23 23 13 30 14 18 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 36.5 56.3 57.6 3.2 3.7 5.3 5.8
Old : 35.1 36.5 56.3 57.6 3.2 3.7 5.3 5.8
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 26, 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 : 210,188: 32,747 30,186 2,608 8,142 59,743 28,440 1,500 2,951 34,102 60,980 40,277: 9,320 6,409
Old : 210,188: 32,747 30,186 2,608 8,142 59,743 28,440 1,500 2,951 34,102 60,980 40,277: 9,320 6,409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: 14,186: 1,371 1,331 -4,940 -454 5,937 38 1,250 773 5,378 3,499 1,375: 4,253 475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 14.4 1.2 3.9 28.4 13.5 0.7 1.4 16.2 29.0 19.2: 4.4 3.0
Old : 100.0: 15.6 14.4 1.2 3.9 28.4 13.5 0.7 1.4 16.2 29.0 19.2: 4.4 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 : 53: 11 14 . 7 11 5 . 6 7 11 16:
Old : 53: 11 14 . 7 11 5 . 6 7 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 : 33.2 43.5 53.4 64.1 23.9 26.5 32.2 31.7
Old : 33.2 43.5 53.4 64.1 23.9 26.5 32.2 31.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, February 26, 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 : 49,704: 6,950 10,037 0 3,827 3,549 15,775 9,737 7,125 5,281 4,176 10,715: 311 540
Old : 49,704: 6,950 10,037 0 3,827 3,549 15,775 9,737 7,125 5,281 4,176 10,715: 311 540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: -12,488: -521 -1,336 0 1,368 -1,677 4,979 -847 -7,823 -7,128 -1,583 -172: -147 -419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 20.2 0.0 7.7 7.1 31.7 19.6 14.3 10.6 8.4 21.6: 0.6 1.1
Old : 100.0: 14.0 20.2 0.0 7.7 7.1 31.7 19.6 14.3 10.6 8.4 21.6: 0.6 1.1
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 : 39: 9 10 0 6 5 5 8 8 5 . 6:
Old : 39: 9 10 0 6 5 5 8 8 5 . 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 : 73.0 48.0 85.6 69.7 38.8 24.2 42.1 31.2
Old : 73.0 48.0 85.6 69.7 38.8 24.2 42.1 31.2
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 26, 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 : 2,485,928: 497,366 408,218 116,120 781,322 425,463 293,654 29,140 452,191 337,523 37,533 318,023: 45,588 34,038
Old : 2,485,928: 497,366 408,218 116,120 781,322 425,463 293,654 29,140 452,191 337,523 37,533 318,023: 45,588 34,038
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: 32,434: -51,175 -80,987 -6,725 -4,022 10,009 -20,392 -9,621 23,585 21,769 26,201 55,913: -550 11,356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 16.4 4.7 31.4 17.1 11.8 1.2 18.2 13.6 1.5 12.8: 1.8 1.4
Old : 100.0: 20.0 16.4 4.7 31.4 17.1 11.8 1.2 18.2 13.6 1.5 12.8: 1.8 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 : 154: 60 54 . 20 23 22 6 25 19 11 24:
Old : 154: 60 54 . 20 23 22 6 25 19 11 24:
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 : 25.4 25.4 37.6 42.2 15.0 19.1 22.7 27.9
Old : 25.4 25.4 37.6 42.2 15.0 19.1 22.7 27.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, February 26, 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 : 845,768: 123,140 129,828 145,805 77,920 306,648 45,993 67,483 82,256 30,566 74,190 102,013: 9,347 5,430
Old : 845,768: 123,140 129,828 145,805 77,920 306,648 45,993 67,483 82,256 30,566 74,190 102,013: 9,347 5,430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: -96,693: -46,193 -3,882 -52,127 -5,408 -3,647 6,374 -13,306 -39,135 26,203 -38,343 7,382: 4,450 -354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 15.4 17.2 9.2 36.3 5.4 8.0 9.7 3.6 8.8 12.1: 1.1 0.6
Old : 100.0: 14.6 15.4 17.2 9.2 36.3 5.4 8.0 9.7 3.6 8.8 12.1: 1.1 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 : 74: 14 14 15 7 18 6 10 11 10 11 17:
Old : 74: 14 14 15 7 18 6 10 11 10 11 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 34.6 53.8 57.4 13.7 15.2 21.9 22.7
Old : 33.2 34.6 53.8 57.4 13.7 15.2 21.9 22.7
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 26, 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 : 29,239: 25,839 24,111 454 2,907 1,984 0 0 0 438 0 0: 524 237
Old : 29,239: 25,839 24,111 454 2,907 1,984 0 0 0 438 0 0: 524 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: 814: 1,059 739 41 75 0 0 0 0 0 0 0: -286 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 82.5 1.6 9.9 6.8 0.0 0.0 0.0 1.5 0.0 0.0: 1.8 0.8
Old : 100.0: 88.4 82.5 1.6 9.9 6.8 0.0 0.0 0.0 1.5 0.0 0.0: 1.8 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 : 43: 30 27 . 5 6 0 0 0 . 0 0:
Old : 43: 30 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 : 47.3 47.1 65.6 68.0 42.5 38.3 53.1 51.9
Old : 47.3 47.1 65.6 68.0 42.5 38.3 53.1 51.9
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 26, 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 : 7,010: 5,131 4,033 0 2,505 120 1,690 0 0 0 0 0: 69 352
Old : 7,010: 5,131 4,033 0 2,505 120 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 19, 2013 :
: -15: -15 -45 0 30 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 57.5 0.0 35.7 1.7 24.1 0.0 0.0 0.0 0.0 0.0: 1.0 5.0
Old : 100.0: 73.2 57.5 0.0 35.7 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: 12 11 0 5 . . 0 0 0 0 0:
Old : 20: 12 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 : 55.9 52.3 84.7 78.5 47.3 35.2 55.8 49.7
Old : 55.9 52.3 84.7 78.5 47.3 35.2 55.8 49.7
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 26, 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 : 11,000: 8,979 7,517 1,018 1,417 442 0 0 0 0 925 55: 506 644
Old : 11,000: 8,979 7,517 1,018 1,417 442 0 0 0 0 925 55: 506 644
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: 1,061: 853 639 30 259 -17 0 0 0 0 105 15: 180 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 68.3 9.3 12.9 4.0 0.0 0.0 0.0 0.0 8.4 0.5: 4.6 5.9
Old : 100.0: 81.6 68.3 9.3 12.9 4.0 0.0 0.0 0.0 0.0 8.4 0.5: 4.6 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 : 31: 20 11 . . 4 0 0 0 0 5 .:
Old : 31: 20 11 . . 4 0 0 0 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 : 59.5 58.0 74.5 78.5 52.2 54.4 63.6 67.0
Old : 59.5 58.0 74.5 78.5 52.2 54.4 63.6 67.0
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 26, 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 : 9,446: 4,533 4,074 2,954 3,857 198 0 0 0 1,120 648 237: 404 432
Old : 9,446: 4,533 4,074 2,954 3,857 198 0 0 0 1,120 648 237: 404 432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: 492: -50 -207 0 192 0 0 0 0 402 397 110: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 43.1 31.3 40.8 2.1 0.0 0.0 0.0 11.9 6.9 2.5: 4.3 4.6
Old : 100.0: 48.0 43.1 31.3 40.8 2.1 0.0 0.0 0.0 11.9 6.9 2.5: 4.3 4.6
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 : 31: 14 12 . 5 . 0 0 0 . . .:
Old : 31: 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 : 56.4 50.6 73.9 73.2 56.3 50.4 70.0 65.9
Old : 56.4 50.6 73.9 73.2 56.3 50.4 70.0 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 1, 2013