NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 5,953,891: 1,873,754 1,487,783 265,525 1,957,221 690,434 998,471 44,864 990,836 422,137 68,598 689,200: 23,534 24,955
Old : 5,953,891: 1,873,754 1,487,783 265,525 1,957,221 690,434 998,471 44,864 990,836 422,137 68,598 689,200: 23,534 24,955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: 110,890: -36,370 23,198 12,811 26,944 3,974 102,549 10,056 -222 -17,928 2,388 53,232: -7,156 -8,680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 25.0 4.5 32.9 11.6 16.8 0.8 16.6 7.1 1.2 11.6: 0.4 0.4
Old : 100.0: 31.5 25.0 4.5 32.9 11.6 16.8 0.8 16.6 7.1 1.2 11.6: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 228: 109 103 10 25 31 25 11 29 29 9 33:
Old : 228: 109 103 10 25 31 25 11 29 29 9 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 : 24.7 23.9 38.9 41.0 12.7 21.2 20.8 29.6
Old : 24.7 23.9 38.9 41.0 12.7 21.2 20.8 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 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 : 322,489: 174,189 236,723 69,182 50,937 17,673 34,791 2,673 4,821 1,807 492 2,313: 17,713 6,857
Old : 322,489: 174,189 236,723 69,182 50,937 17,673 34,791 2,673 4,821 1,807 492 2,313: 17,713 6,857
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: 5,161: 1,950 3,675 -1,846 2,062 1,758 3,953 -514 802 -604 -882 -200: -652 -1,540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 73.4 21.5 15.8 5.5 10.8 0.8 1.5 0.6 0.2 0.7: 5.5 2.1
Old : 100.0: 54.0 73.4 21.5 15.8 5.5 10.8 0.8 1.5 0.6 0.2 0.7: 5.5 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 : 53: 29 32 6 . 6 5 . . . . .:
Old : 53: 29 32 6 . 6 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 : 38.3 64.0 58.1 79.1 33.3 47.7 44.5 56.8
Old : 38.3 64.0 58.1 79.1 33.3 47.7 44.5 56.8
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 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 : 171,445: 118,912 110,779 12,220 38,052 18,537 10,575 0 731 7,141 0 31: 3,298 3,315
Old : 171,445: 118,912 110,779 12,220 38,052 18,537 10,575 0 731 7,141 0 31: 3,298 3,315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: 6,038: 2,928 8,065 2,697 -1,001 -71 1,143 0 -138 115 0 -183: -453 -634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 64.6 7.1 22.2 10.8 6.2 0.0 0.4 4.2 0.0 0.0: 1.9 1.9
Old : 100.0: 69.4 64.6 7.1 22.2 10.8 6.2 0.0 0.4 4.2 0.0 0.0: 1.9 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 : 39: 18 21 . 8 10 . 0 . . 0 .:
Old : 39: 18 21 . 8 10 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 42.6 65.8 63.9 38.5 37.8 52.8 53.6
Old : 48.6 42.6 65.8 63.9 38.5 37.8 52.8 53.6
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 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 : 257,485: 193,119 155,411 6,684 56,382 31,099 14,815 1,319 4,665 0 3,519 40: 7,063 5,050
Old : 257,485: 193,119 155,411 6,684 56,382 31,099 14,815 1,319 4,665 0 3,519 40: 7,063 5,050
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: 6,054: 5,331 7,315 1,643 -182 -822 116 -589 622 0 1,862 -572: -264 -1,580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 60.4 2.6 21.9 12.1 5.8 0.5 1.8 0.0 1.4 0.0: 2.7 2.0
Old : 100.0: 75.0 60.4 2.6 21.9 12.1 5.8 0.5 1.8 0.0 1.4 0.0: 2.7 2.0
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 : 48: 22 19 . 10 10 . . . 0 . .:
Old : 48: 22 19 . 10 10 . . . 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 : 49.6 50.4 67.7 68.3 46.3 48.7 62.6 60.8
Old : 49.6 50.4 67.7 68.3 46.3 48.7 62.6 60.8
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 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 : 808,823: 642,947 286,517 55,223 418,885 89,663 1,748 438 7,842 307 1,800 454: 10,639 3,224
Old : 808,823: 642,947 286,517 55,223 418,885 89,663 1,748 438 7,842 307 1,800 454: 10,639 3,224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: 4,189: 10,989 -7,634 -3,737 12,597 -2,421 769 -263 -398 -472 1,800 -308: -233 816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 35.4 6.8 51.8 11.1 0.2 0.1 1.0 0.0 0.2 0.1: 1.3 0.4
Old : 100.0: 79.5 35.4 6.8 51.8 11.1 0.2 0.1 1.0 0.0 0.2 0.1: 1.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 35 23 6 12 16 . . 4 . . .:
Old : 61: 35 23 6 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 : 30.8 44.4 51.9 64.5 23.8 37.5 41.7 50.3
Old : 30.8 44.4 51.9 64.5 23.8 37.5 41.7 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, March 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 : 217,050: 121,907 187,990 72,955 8,102 6,644 4,552 3,956 1,187 1,124 0 1,047: 7,634 8,124
Old : 217,050: 121,907 187,990 72,955 8,102 6,644 4,552 3,956 1,187 1,124 0 1,047: 7,634 8,124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: 10,735: 7,202 10,638 6,872 510 30 -1,996 736 614 -494 0 282: -1,775 -2,075
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 86.6 33.6 3.7 3.1 2.1 1.8 0.5 0.5 0.0 0.5: 3.5 3.7
Old : 100.0: 56.2 86.6 33.6 3.7 3.1 2.1 1.8 0.5 0.5 0.0 0.5: 3.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 23 24 . 4 . . . . . 0 .:
Old : 43: 23 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 : 58.9 55.8 75.1 74.4 58.5 54.5 69.4 67.7
Old : 58.9 55.8 75.1 74.4 58.5 54.5 69.4 67.7
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 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 : 219,221: 174,437 126,807 29,036 78,467 2,542 5,266 5,234 2,611 0 0 0: 5,329 3,560
Old : 219,221: 174,437 126,807 29,036 78,467 2,542 5,266 5,234 2,611 0 0 0: 5,329 3,560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: 5,280: 7,133 1,040 156 3,824 150 -1,464 -437 844 -702 0 -560: -277 419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 57.8 13.2 35.8 1.2 2.4 2.4 1.2 0.0 0.0 0.0: 2.4 1.6
Old : 100.0: 79.6 57.8 13.2 35.8 1.2 2.4 2.4 1.2 0.0 0.0 0.0: 2.4 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 : 51: 25 23 4 11 . . . . 0 0 0:
Old : 51: 25 23 4 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 : 39.6 27.5 60.5 50.1 33.5 27.2 50.9 48.0
Old : 39.6 27.5 60.5 50.1 33.5 27.2 50.9 48.0
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 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 : 99,155: 50,726 34,534 26,621 49,934 415 10,896 3,008 2,682 2,808 210 782: 4,225 7,590
Old : 99,155: 50,726 34,534 26,621 49,934 415 10,896 3,008 2,682 2,808 210 782: 4,225 7,590
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: 3,245: -1,273 1,221 1,872 1,612 258 1,017 2,264 238 1,070 -2,200 -307: 370 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 34.8 26.8 50.4 0.4 11.0 3.0 2.7 2.8 0.2 0.8: 4.3 7.7
Old : 100.0: 51.2 34.8 26.8 50.4 0.4 11.0 3.0 2.7 2.8 0.2 0.8: 4.3 7.7
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 : 36: 17 16 . 6 . . . . . . .:
Old : 36: 17 16 . 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 : 57.6 50.7 81.2 69.8 56.6 48.9 77.4 66.6
Old : 57.6 50.7 81.2 69.8 56.6 48.9 77.4 66.6
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 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 : 1,445,411: 159,489 228,549 180,987 77,968 114,202 322,821 257,781 342,253 34,356 164,673 208,624: 82,680 51,361
Old : 1,445,411: 159,489 228,549 180,987 77,968 114,202 322,821 257,781 342,253 34,356 164,673 208,624: 82,680 51,361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: 51,550: -1,697 24,683 -4,873 7,213 776 29,888 10,996 24,222 1,464 -16,548 1,632: 140 -1,423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 15.8 12.5 5.4 7.9 22.3 17.8 23.7 2.4 11.4 14.4: 5.7 3.6
Old : 100.0: 11.0 15.8 12.5 5.4 7.9 22.3 17.8 23.7 2.4 11.4 14.4: 5.7 3.6
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 : 356: 42 42 20 16 31 110 38 81 40 67 80:
Old : 356: 42 42 20 16 31 110 38 81 40 67 80:
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 : 18.1 27.3 27.7 39.2 8.3 15.5 13.6 22.2
Old : 18.1 27.3 27.7 39.2 8.3 15.5 13.6 22.2
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 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 : 1,404,802: 167,113 178,009 29,960 71,491 638,522 70,357 13,075 210,479 18,575 23,570 264,994: 4,802 4,662
Old : 1,404,802: 167,113 178,009 29,960 71,491 638,522 70,357 13,075 210,479 18,575 23,570 264,994: 4,802 4,662
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: -101,653: -15,579 -24,783 874 -10,640 -24,232 3,772 2,406 -28,269 -16,492 3,791 -21,846: 119 1,920
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 12.7 2.1 5.1 45.5 5.0 0.9 15.0 1.3 1.7 18.9: 0.3 0.3
Old : 100.0: 11.9 12.7 2.1 5.1 45.5 5.0 0.9 15.0 1.3 1.7 18.9: 0.3 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 : 123: 33 33 8 16 23 16 15 27 15 17 25:
Old : 123: 33 33 8 16 23 16 15 27 15 17 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 34.7 56.3 56.1 4.3 3.2 6.3 5.6
Old : 35.7 34.7 56.3 56.1 4.3 3.2 6.3 5.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 308,876: 61,195 46,415 1,812 22,751 75,516 38,823 1,600 7,724 56,211 86,723 60,030: 7,565 8,117
Old : 308,876: 61,195 46,415 1,812 22,751 75,516 38,823 1,600 7,724 56,211 86,723 60,030: 7,565 8,117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: 40,123: 19,781 4,142 -2,616 349 6,758 7,558 1,434 655 2,560 20,290 3,729: 1,699 2,767
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 15.0 0.6 7.4 24.4 12.6 0.5 2.5 18.2 28.1 19.4: 2.4 2.6
Old : 100.0: 19.8 15.0 0.6 7.4 24.4 12.6 0.5 2.5 18.2 28.1 19.4: 2.4 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 : 60: 12 15 . 10 11 9 . 8 12 9 17:
Old : 60: 12 15 . 10 11 9 . 8 12 9 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 : 33.5 43.1 53.8 64.0 26.9 26.6 35.0 33.6
Old : 33.5 43.1 53.8 64.0 26.9 26.6 35.0 33.6
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 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 : 59,728: 9,886 12,995 0 5,534 3,972 20,804 11,992 7,801 1,769 1,987 15,282: 213 165
Old : 59,728: 9,886 12,995 0 5,534 3,972 20,804 11,992 7,801 1,769 1,987 15,282: 213 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: -9,505: 634 -1,437 0 816 -392 -6,794 -6,761 -2,306 -1,688 251 954: 86 -632
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 21.8 0.0 9.3 6.6 34.8 20.1 13.1 3.0 3.3 25.6: 0.4 0.3
Old : 100.0: 16.6 21.8 0.0 9.3 6.6 34.8 20.1 13.1 3.0 3.3 25.6: 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 : 33: 6 9 0 5 . . 8 7 4 . 6:
Old : 33: 6 9 0 5 . . 8 7 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 : 74.6 50.2 87.5 73.1 39.7 25.6 42.8 34.6
Old : 74.6 50.2 87.5 73.1 39.7 25.6 42.8 34.6
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, March 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 : 2,734,495: 508,407 506,749 115,056 857,399 433,322 323,532 49,571 550,213 467,884 5,239 306,130: 29,951 25,872
Old : 2,734,495: 508,407 506,749 115,056 857,399 433,322 323,532 49,571 550,213 467,884 5,239 306,130: 29,951 25,872
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: 79,253: 7,889 13,544 4,055 48,172 -1,582 9,255 19,380 13,693 75,553 -5,615 -12,224: -17,386 3,885
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 18.5 4.2 31.4 15.8 11.8 1.8 20.1 17.1 0.2 11.2: 1.1 0.9
Old : 100.0: 18.6 18.5 4.2 31.4 15.8 11.8 1.8 20.1 17.1 0.2 11.2: 1.1 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 : 154: 65 53 4 22 24 18 12 23 20 4 22:
Old : 154: 65 53 4 22 24 18 12 23 20 4 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 25.1 41.0 41.2 14.2 18.4 22.7 27.3
Old : 28.6 25.1 41.0 41.2 14.2 18.4 22.7 27.3
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 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 : 960,313: 175,457 127,652 161,574 163,260 329,043 100,563 37,547 86,307 7,640 120,303 91,534: 8,195 4,667
Old : 960,313: 175,457 127,652 161,574 163,260 329,043 100,563 37,547 86,307 7,640 120,303 91,534: 8,195 4,667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: -33,239: -5,339 -597 -48,038 74,767 -13,896 56,598 -48,497 -9,131 -4,169 -25,937 -7,773: -1,491 -2,175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 13.3 16.8 17.0 34.3 10.5 3.9 9.0 0.8 12.5 9.5: 0.9 0.5
Old : 100.0: 18.3 13.3 16.8 17.0 34.3 10.5 3.9 9.0 0.8 12.5 9.5: 0.9 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 : 77: 19 17 16 7 19 8 6 9 7 14 15:
Old : 77: 19 17 16 7 19 8 6 9 7 14 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 41.5 54.2 62.5 17.5 16.6 24.9 27.5
Old : 36.2 41.5 54.2 62.5 17.5 16.6 24.9 27.5
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, March 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 : 29,364: 26,393 24,000 260 3,302 1,808 0 0 120 351 0 0: 432 134
Old : 29,364: 26,393 24,000 260 3,302 1,808 0 0 120 351 0 0: 432 134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: 921: 923 742 50 286 48 0 0 -120 0 0 0: 20 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 81.7 0.9 11.2 6.2 0.0 0.0 0.4 1.2 0.0 0.0: 1.5 0.5
Old : 100.0: 89.9 81.7 0.9 11.2 6.2 0.0 0.0 0.4 1.2 0.0 0.0: 1.5 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 : 44: 32 29 . 5 5 0 0 . . 0 0:
Old : 44: 32 29 . 5 5 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 : 47.0 42.4 65.4 66.8 42.9 36.9 53.9 52.8
Old : 47.0 42.4 65.4 66.8 42.9 36.9 53.9 52.8
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, March 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 : 6,444: 4,986 3,990 22 2,044 135 1,205 0 16 0 0 0: 80 259
Old : 6,444: 4,986 3,990 22 2,044 135 1,205 0 16 0 0 0: 80 259
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: -59: 90 45 22 -75 90 -225 0 16 0 0 0: -52 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 61.9 0.3 31.7 2.1 18.7 0.0 0.2 0.0 0.0 0.0: 1.2 4.0
Old : 100.0: 77.4 61.9 0.3 31.7 2.1 18.7 0.0 0.2 0.0 0.0 0.0: 1.2 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 12 . 4 . . 0 . 0 0 0:
Old : 22: 14 12 . 4 . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 48.7 82.0 76.0 40.8 32.7 48.9 45.8
Old : 53.2 48.7 82.0 76.0 40.8 32.7 48.9 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 12,870: 10,320 9,473 1,043 1,520 683 0 0 0 425 585 25: 374 584
Old : 12,870: 10,320 9,473 1,043 1,520 683 0 0 0 425 585 25: 374 584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: 1,192: 914 1,029 65 -50 198 0 0 0 0 0 15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 73.6 8.1 11.8 5.3 0.0 0.0 0.0 3.3 4.5 0.2: 2.9 4.5
Old : 100.0: 80.2 73.6 8.1 11.8 5.3 0.0 0.0 0.0 3.3 4.5 0.2: 2.9 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 : 27: 17 10 . . 5 0 0 0 . . .:
Old : 27: 17 10 . . 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 : 66.6 68.8 79.2 84.0 62.1 65.9 73.5 77.7
Old : 66.6 68.8 79.2 84.0 62.1 65.9 73.5 77.7
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 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 : 10,688: 5,305 5,817 2,978 3,655 234 0 0 0 1,512 321 249: 410 412
Old : 10,688: 5,305 5,817 2,978 3,655 234 0 0 0 1,512 321 249: 410 412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: 760: 495 605 120 170 0 0 0 0 120 -25 0: 25 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 54.4 27.9 34.2 2.2 0.0 0.0 0.0 14.1 3.0 2.3: 3.8 3.9
Old : 100.0: 49.6 54.4 27.9 34.2 2.2 0.0 0.0 0.0 14.1 3.0 2.3: 3.8 3.9
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: 15 14 . 5 . 0 0 0 . . .:
Old : 31: 15 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 : 59.9 49.8 76.3 73.7 59.9 48.9 74.0 68.2
Old : 59.9 49.8 76.3 73.7 59.9 48.9 74.0 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 29, 2013