NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, March 5, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 5,326,776: 1,740,336 1,337,116 310,634 1,650,035 624,557 755,904 51,857 882,712 294,400 62,309 689,361: 28,872 28,829 Old : 5,326,776: 1,740,336 1,337,116 310,634 1,650,035 624,557 755,904 51,857 882,712 294,400 62,309 689,361: 28,872 28,829 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2013 : : -108,075: -101,790 -23,931 -13,710 9,585 -2,412 13,969 -1,967 444 55,521 -482 -64,531: 4,434 -24,781 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 25.1 5.8 31.0 11.7 14.2 1.0 16.6 5.5 1.2 12.9: 0.5 0.5 Old : 100.0: 32.7 25.1 5.8 31.0 11.7 14.2 1.0 16.6 5.5 1.2 12.9: 0.5 0.5 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 : 215: 104 100 11 23 31 22 10 24 24 11 30: Old : 215: 104 100 11 23 31 22 10 24 24 11 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.5 24.3 39.8 41.5 13.4 21.4 20.7 29.6 Old : 23.5 24.3 39.8 41.5 13.4 21.4 20.7 29.6 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, March 5, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 309,529: 189,923 226,901 67,479 50,331 13,954 8,410 1,257 4,543 1,792 142 3,777: 19,651 8,624 Old : 309,529: 189,923 226,901 67,479 50,331 13,954 8,410 1,257 4,543 1,792 142 3,777: 19,651 8,624 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2013 : : -10,608: -8,104 -1,921 2,618 3,722 -7,014 2,509 -280 -2,218 1,208 -1,164 180: 213 -1,913 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 73.3 21.8 16.3 4.5 2.7 0.4 1.5 0.6 0.0 1.2: 6.3 2.8 Old : 100.0: 61.4 73.3 21.8 16.3 4.5 2.7 0.4 1.5 0.6 0.0 1.2: 6.3 2.8 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 : 45: 24 25 5 . 5 . . . . . 4: Old : 45: 24 25 5 . 5 . . . . . 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 : 41.6 62.7 60.6 77.3 30.8 42.9 40.3 50.9 Old : 41.6 62.7 60.6 77.3 30.8 42.9 40.3 50.9 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, March 5, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 144,708: 102,529 85,569 9,174 37,367 16,038 6,032 0 1,864 5,773 0 217: 3,081 3,653 Old : 144,708: 102,529 85,569 9,174 37,367 16,038 6,032 0 1,864 5,773 0 217: 3,081 3,653 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2013 : : -15,009: -7,617 -12,437 -2,943 1,582 -3,427 -2,381 0 -139 1,135 0 -31: 394 -557 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 59.1 6.3 25.8 11.1 4.2 0.0 1.3 4.0 0.0 0.1: 2.1 2.5 Old : 100.0: 70.9 59.1 6.3 25.8 11.1 4.2 0.0 1.3 4.0 0.0 0.1: 2.1 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 : 37: 18 20 . 7 9 . 0 . . 0 .: Old : 37: 18 20 . 7 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 : 44.8 44.3 62.7 65.2 37.9 41.0 52.2 53.7 Old : 44.8 44.3 62.7 65.2 37.9 41.0 52.2 53.7 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, March 5, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 234,998: 176,396 119,481 11,085 68,087 28,472 10,914 5,160 1,232 0 6,377 0: 6,899 6,189 Old : 234,998: 176,396 119,481 11,085 68,087 28,472 10,914 5,160 1,232 0 6,377 0: 6,899 6,189 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2013 : : -10,003: -2,452 -8,789 -6,215 -699 -2,603 152 -2,287 127 0 3,965 0: 988 283 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 50.8 4.7 29.0 12.1 4.6 2.2 0.5 0.0 2.7 0.0: 2.9 2.6 Old : 100.0: 75.1 50.8 4.7 29.0 12.1 4.6 2.2 0.5 0.0 2.7 0.0: 2.9 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: 22 16 . 10 9 . . . 0 . 0: Old : 41: 22 16 . 10 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 : 54.2 47.8 74.1 65.2 50.7 41.2 68.2 56.7 Old : 54.2 47.8 74.1 65.2 50.7 41.2 68.2 56.7 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, March 5, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 786,175: 608,380 299,098 57,248 381,431 92,833 1,289 0 11,715 1,593 0 703: 12,414 395 Old : 786,175: 608,380 299,098 57,248 381,431 92,833 1,289 0 11,715 1,593 0 703: 12,414 395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2013 : : -31,183: -21,452 -9,851 -8,741 -16,287 -2,801 -756 -520 272 561 -800 208: 1,526 -1,404 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 38.0 7.3 48.5 11.8 0.2 0.0 1.5 0.2 0.0 0.1: 1.6 0.1 Old : 100.0: 77.4 38.0 7.3 48.5 11.8 0.2 0.0 1.5 0.2 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 : 61: 32 22 5 13 16 . 0 4 . 0 .: Old : 61: 32 22 5 13 16 . 0 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 : 34.4 42.0 53.8 63.3 24.0 36.3 40.7 50.1 Old : 34.4 42.0 53.8 63.3 24.0 36.3 40.7 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, March 5, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 190,889: 109,521 165,692 58,294 6,352 7,024 5,041 2,140 621 261 0 738: 9,389 8,322 Old : 190,889: 109,521 165,692 58,294 6,352 7,024 5,041 2,140 621 261 0 738: 9,389 8,322 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2013 : : -12,173: -8,945 -10,358 -3,552 -1,879 164 2,045 -85 -1,211 -93 0 0: -581 1,196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 86.8 30.5 3.3 3.7 2.6 1.1 0.3 0.1 0.0 0.4: 4.9 4.4 Old : 100.0: 57.4 86.8 30.5 3.3 3.7 2.6 1.1 0.3 0.1 0.0 0.4: 4.9 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 : 34: 16 19 . . . . . . . 0 .: Old : 34: 16 19 . . . . . . . 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 : 56.7 58.7 73.6 79.8 56.6 58.7 71.7 75.6 Old : 56.7 58.7 73.6 79.8 56.6 58.7 71.7 75.6 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, March 5, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 206,771: 160,240 119,401 31,277 75,061 2,144 5,647 3,852 2,347 0 0 0: 5,116 3,966 Old : 206,771: 160,240 119,401 31,277 75,061 2,144 5,647 3,852 2,347 0 0 0: 5,116 3,966 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2013 : : -17,933: -17,471 -11,804 -190 -2,111 -1,301 2,159 -1,523 -1,108 -1,280 0 -382: 1,640 296 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 57.7 15.1 36.3 1.0 2.7 1.9 1.1 0.0 0.0 0.0: 2.5 1.9 Old : 100.0: 77.5 57.7 15.1 36.3 1.0 2.7 1.9 1.1 0.0 0.0 0.0: 2.5 1.9 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 : 47: 24 23 . 11 . . . . 0 0 0: Old : 47: 24 23 . 11 . . . . 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 : 41.4 28.0 63.4 51.2 37.5 27.2 54.3 49.8 Old : 41.4 28.0 63.4 51.2 37.5 27.2 54.3 49.8 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, March 5, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 79,624: 45,145 30,197 18,355 38,862 205 8,077 0 2,158 1,487 0 496: 3,701 7,706 Old : 79,624: 45,145 30,197 18,355 38,862 205 8,077 0 2,158 1,487 0 496: 3,701 7,706 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2013 : : -13,032: -11,249 -6,500 -3,180 -1,782 -1,104 3,797 -2,637 -1,647 635 0 -295: 11 933 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 37.9 23.1 48.8 0.3 10.1 0.0 2.7 1.9 0.0 0.6: 4.6 9.7 Old : 100.0: 56.7 37.9 23.1 48.8 0.3 10.1 0.0 2.7 1.9 0.0 0.6: 4.6 9.7 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 : 31: 13 15 . 6 . . 0 . . 0 .: Old : 31: 13 15 . 6 . . 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 : 56.0 50.2 80.8 70.4 54.3 48.2 75.3 68.3 Old : 56.0 50.2 80.8 70.4 54.3 48.2 75.3 68.3 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, March 5, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 1,266,326: 165,981 186,085 194,383 62,942 106,360 227,761 258,817 251,238 29,322 126,629 220,603: 70,677 53,653 Old : 1,266,326: 165,981 186,085 194,383 62,942 106,360 227,761 258,817 251,238 29,322 126,629 220,603: 70,677 53,653 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2013 : : 37,762: 9,802 13,095 -3,849 1,624 2,668 10,365 -22,823 13,177 -3,933 24,855 5,863: 3,669 -698 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 14.7 15.4 5.0 8.4 18.0 20.4 19.8 2.3 10.0 17.4: 5.6 4.2 Old : 100.0: 13.1 14.7 15.4 5.0 8.4 18.0 20.4 19.8 2.3 10.0 17.4: 5.6 4.2 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 : 315: 39 38 18 18 32 68 53 77 36 60 84: Old : 315: 39 38 18 18 32 68 53 77 36 60 84: 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 : 18.3 25.7 29.1 38.2 10.0 15.2 16.0 20.9 Old : 18.3 25.7 29.1 38.2 10.0 15.2 16.0 20.9 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, March 5, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 1,315,257: 136,954 141,950 20,991 68,141 620,696 60,016 5,531 182,569 16,303 19,945 273,759: 3,970 2,666 Old : 1,315,257: 136,954 141,950 20,991 68,141 620,696 60,016 5,531 182,569 16,303 19,945 273,759: 3,970 2,666 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2013 : : 17,521: -396 7,998 1,945 904 1,035 5,387 639 2,313 2,622 815 5,421: -806 -1,605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 10.8 1.6 5.2 47.2 4.6 0.4 13.9 1.2 1.5 20.8: 0.3 0.2 Old : 100.0: 10.4 10.8 1.6 5.2 47.2 4.6 0.4 13.9 1.2 1.5 20.8: 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 : 133: 36 34 8 18 25 21 14 27 18 16 29: Old : 133: 36 34 8 18 25 21 14 27 18 16 29: 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 : 35.2 35.9 56.2 57.1 3.7 3.8 5.6 6.0 Old : 35.2 35.9 56.2 57.1 3.7 3.8 5.6 6.0 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, March 5, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 213,351: 31,266 31,093 2,906 4,507 64,500 30,972 1,250 1,601 35,072 62,264 42,207: 4,827 5,928 Old : 213,351: 31,266 31,093 2,906 4,507 64,500 30,972 1,250 1,601 35,072 62,264 42,207: 4,827 5,928 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2013 : : 3,163: -1,481 907 298 -3,635 4,757 2,532 -250 -1,350 970 1,285 1,930: -4,493 -481 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 14.6 1.4 2.1 30.2 14.5 0.6 0.8 16.4 29.2 19.8: 2.3 2.8 Old : 100.0: 14.7 14.6 1.4 2.1 30.2 14.5 0.6 0.8 16.4 29.2 19.8: 2.3 2.8 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 : 51: 11 12 . 8 11 6 . 4 8 11 18: Old : 51: 11 12 . 8 11 6 . 4 8 11 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 : 34.2 45.1 55.8 66.5 24.9 27.2 32.5 31.6 Old : 34.2 45.1 55.8 66.5 24.9 27.2 32.5 31.6 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, March 5, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 53,165: 6,997 10,324 0 4,300 3,461 17,131 10,740 8,918 5,336 3,641 11,117: 203 663 Old : 53,165: 6,997 10,324 0 4,300 3,461 17,131 10,740 8,918 5,336 3,641 11,117: 203 663 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2013 : : 3,461: 47 287 0 474 -87 1,357 1,003 1,793 56 -535 403: -108 123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 19.4 0.0 8.1 6.5 32.2 20.2 16.8 10.0 6.8 20.9: 0.4 1.2 Old : 100.0: 13.2 19.4 0.0 8.1 6.5 32.2 20.2 16.8 10.0 6.8 20.9: 0.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 9 11 0 6 5 4 8 7 6 . 6: Old : 39: 9 11 0 6 5 4 8 7 6 . 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 : 71.3 47.9 85.6 69.2 38.5 24.5 41.7 30.9 Old : 71.3 47.9 85.6 69.2 38.5 24.5 41.7 30.9 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, March 5, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 2,433,264: 443,313 387,430 131,485 777,472 408,872 291,118 45,866 440,390 351,509 33,502 318,551: 48,026 21,181 Old : 2,433,264: 443,313 387,430 131,485 777,472 408,872 291,118 45,866 440,390 351,509 33,502 318,551: 48,026 21,181 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2013 : : -52,664: -54,053 -20,788 15,365 -3,850 -16,591 -2,536 16,726 -11,801 13,986 -4,031 528: 2,438 -12,857 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 15.9 5.4 32.0 16.8 12.0 1.9 18.1 14.4 1.4 13.1: 2.0 0.9 Old : 100.0: 18.2 15.9 5.4 32.0 16.8 12.0 1.9 18.1 14.4 1.4 13.1: 2.0 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 : 138: 51 48 . 20 22 17 11 24 20 6 21: Old : 138: 51 48 . 20 22 17 11 24 20 6 21: 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 : 26.6 26.6 38.4 43.2 15.2 19.1 23.4 27.6 Old : 26.6 26.6 38.4 43.2 15.2 19.1 23.4 27.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, March 5, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 882,729: 156,432 130,897 151,177 86,155 309,359 23,093 74,179 93,831 29,736 72,772 109,231: 9,870 6,305 Old : 882,729: 156,432 130,897 151,177 86,155 309,359 23,093 74,179 93,831 29,736 72,772 109,231: 9,870 6,305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2013 : : 36,961: 33,292 1,069 5,372 8,235 2,711 -22,900 6,696 11,575 -830 -1,418 7,218: 523 875 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 14.8 17.1 9.8 35.0 2.6 8.4 10.6 3.4 8.2 12.4: 1.1 0.7 Old : 100.0: 17.7 14.8 17.1 9.8 35.0 2.6 8.4 10.6 3.4 8.2 12.4: 1.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 15 14 15 7 18 6 10 12 8 13 18: Old : 75: 15 14 15 7 18 6 10 12 8 13 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 : 32.4 34.0 51.1 55.9 12.4 14.9 20.5 21.9 Old : 32.4 34.0 51.1 55.9 12.4 14.9 20.5 21.9 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, March 5, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 25,647: 22,890 20,788 210 2,888 1,763 0 0 0 351 0 0: 433 208 Old : 25,647: 22,890 20,788 210 2,888 1,763 0 0 0 351 0 0: 433 208 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2013 : : -3,592: -2,949 -3,323 -244 -19 -221 0 0 0 -87 0 0: -91 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 81.1 0.8 11.3 6.9 0.0 0.0 0.0 1.4 0.0 0.0: 1.7 0.8 Old : 100.0: 89.3 81.1 0.8 11.3 6.9 0.0 0.0 0.0 1.4 0.0 0.0: 1.7 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: 29 25 . 7 6 0 0 0 . 0 0: Old : 41: 29 25 . 7 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 : 50.9 46.1 67.3 69.1 48.6 40.4 59.4 57.7 Old : 50.9 46.1 67.3 69.1 48.6 40.4 59.4 57.7 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, March 5, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 10,859: 8,989 7,780 793 1,496 443 0 0 0 305 535 15: 314 590 Old : 10,859: 8,989 7,780 793 1,496 443 0 0 0 305 535 15: 314 590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2013 : : -141: 10 263 -225 79 1 0 0 0 305 -390 -40: -192 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 71.6 7.3 13.8 4.1 0.0 0.0 0.0 2.8 4.9 0.1: 2.9 5.4 Old : 100.0: 82.8 71.6 7.3 13.8 4.1 0.0 0.0 0.0 2.8 4.9 0.1: 2.9 5.4 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 : 26: 15 9 . . 4 0 0 0 . . .: Old : 26: 15 9 . . 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.2 65.9 80.5 83.3 62.7 64.2 74.6 77.4 Old : 68.2 65.9 80.5 83.3 62.7 64.2 74.6 77.4 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, March 5, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 9,350: 4,617 4,674 2,618 3,440 209 0 0 0 1,272 361 249: 385 417 Old : 9,350: 4,617 4,674 2,618 3,440 209 0 0 0 1,272 361 249: 385 417 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2013 : : -96: 84 600 -336 -417 11 0 0 0 152 -287 12: -19 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 50.0 28.0 36.8 2.2 0.0 0.0 0.0 13.6 3.9 2.7: 4.1 4.5 Old : 100.0: 49.4 50.0 28.0 36.8 2.2 0.0 0.0 0.0 13.6 3.9 2.7: 4.1 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 : 32: 17 14 . 5 . 0 0 0 . . .: Old : 32: 17 14 . 5 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 48.5 74.7 71.4 59.0 47.7 72.0 65.2 Old : 59.1 48.5 74.7 71.4 59.0 47.7 72.0 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 8, 2013