NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, April 2, 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 : 5,873,370: 1,807,723 1,433,212 259,247 1,917,191 682,904 953,623 22,817 1,028,258 422,942 68,766 700,018: 18,655 20,204
Old : 5,873,370: 1,807,723 1,433,212 259,247 1,917,191 682,904 953,623 22,817 1,028,258 422,942 68,766 700,018: 18,655 20,204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: -80,521: -66,031 -54,571 -6,278 -40,030 -7,530 -44,848 -22,047 37,422 805 168 10,818: -4,879 -4,751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 24.4 4.4 32.6 11.6 16.2 0.4 17.5 7.2 1.2 11.9: 0.3 0.3
Old : 100.0: 30.8 24.4 4.4 32.6 11.6 16.2 0.4 17.5 7.2 1.2 11.9: 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 : 225: 106 103 9 26 31 25 6 26 31 9 32:
Old : 225: 106 103 9 26 31 25 6 26 31 9 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 : 24.8 24.0 39.4 41.8 12.5 21.3 19.8 29.4
Old : 24.8 24.0 39.4 41.8 12.5 21.3 19.8 29.4
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, April 2, 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 : 317,889: 165,365 219,096 62,847 65,604 17,276 43,855 1,598 5,379 3,160 0 2,015: 17,992 6,921
Old : 317,889: 165,365 219,096 62,847 65,604 17,276 43,855 1,598 5,379 3,160 0 2,015: 17,992 6,921
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: -4,600: -8,824 -17,627 -6,335 14,667 -397 9,064 -1,075 558 1,353 -492 -298: 279 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 68.9 19.8 20.6 5.4 13.8 0.5 1.7 1.0 0.0 0.6: 5.7 2.2
Old : 100.0: 52.0 68.9 19.8 20.6 5.4 13.8 0.5 1.7 1.0 0.0 0.6: 5.7 2.2
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 : 54: 29 30 5 . 6 6 . . . 0 .:
Old : 54: 29 30 5 . 6 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 : 38.2 65.5 56.0 82.2 32.9 51.5 45.1 59.0
Old : 38.2 65.5 56.0 82.2 32.9 51.5 45.1 59.0
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, April 2, 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 : 179,086: 120,921 118,378 22,077 36,040 18,710 6,538 0 1,546 6,030 0 0: 3,264 4,412
Old : 179,086: 120,921 118,378 22,077 36,040 18,710 6,538 0 1,546 6,030 0 0: 3,264 4,412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: 7,641: 2,009 7,599 9,857 -2,012 173 -4,037 0 815 -1,111 0 -31: -34 1,097
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 66.1 12.3 20.1 10.4 3.7 0.0 0.9 3.4 0.0 0.0: 1.8 2.5
Old : 100.0: 67.5 66.1 12.3 20.1 10.4 3.7 0.0 0.9 3.4 0.0 0.0: 1.8 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 : 40: 21 21 . 8 10 . 0 . . 0 0:
Old : 40: 21 21 . 8 10 . 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 : 51.5 42.2 66.8 61.6 40.7 36.7 53.3 52.3
Old : 51.5 42.2 66.8 61.6 40.7 36.7 53.3 52.3
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, April 2, 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 : 246,997: 178,008 145,831 9,489 55,245 30,711 17,724 1,492 3,740 0 3,647 588: 6,737 5,743
Old : 246,997: 178,008 145,831 9,489 55,245 30,711 17,724 1,492 3,740 0 3,647 588: 6,737 5,743
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: -10,488: -15,111 -9,580 2,805 -1,137 -388 2,909 173 -925 0 128 548: -326 693
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 59.0 3.8 22.4 12.4 7.2 0.6 1.5 0.0 1.5 0.2: 2.7 2.3
Old : 100.0: 72.1 59.0 3.8 22.4 12.4 7.2 0.6 1.5 0.0 1.5 0.2: 2.7 2.3
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 : 50: 24 21 . 9 9 . . . 0 . .:
Old : 50: 24 21 . 9 9 . . . 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 : 50.3 48.8 69.0 66.4 45.1 46.7 60.4 57.9
Old : 50.3 48.8 69.0 66.4 45.1 46.7 60.4 57.9
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, April 2, 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 : 750,145: 593,057 253,432 46,760 392,838 89,791 2,668 3,158 5,337 153 1,280 517: 11,862 3,792
Old : 750,145: 593,057 253,432 46,760 392,838 89,791 2,668 3,158 5,337 153 1,280 517: 11,862 3,792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: -58,678: -49,890 -33,085 -8,463 -26,047 128 920 2,720 -2,505 -154 -520 63: 1,223 568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 33.8 6.2 52.4 12.0 0.4 0.4 0.7 0.0 0.2 0.1: 1.6 0.5
Old : 100.0: 79.1 33.8 6.2 52.4 12.0 0.4 0.4 0.7 0.0 0.2 0.1: 1.6 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 : 58: 32 22 4 13 15 . . . . . .:
Old : 58: 32 22 4 13 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 : 30.3 42.5 51.8 62.9 24.9 37.1 43.3 50.5
Old : 30.3 42.5 51.8 62.9 24.9 37.1 43.3 50.5
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, April 2, 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 : 232,735: 133,725 203,519 73,261 8,072 5,660 7,955 3,956 732 1,306 0 1,047: 9,049 9,749
Old : 232,735: 133,725 203,519 73,261 8,072 5,660 7,955 3,956 732 1,306 0 1,047: 9,049 9,749
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: 15,685: 11,818 15,529 306 -30 -984 3,403 0 -455 182 0 0: 1,415 1,625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 87.4 31.5 3.5 2.4 3.4 1.7 0.3 0.6 0.0 0.4: 3.9 4.2
Old : 100.0: 57.5 87.4 31.5 3.5 2.4 3.4 1.7 0.3 0.6 0.0 0.4: 3.9 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 : 43: 22 26 . 4 . . . . . 0 .:
Old : 43: 22 26 . 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 : 59.0 52.3 74.7 74.2 58.6 51.0 69.4 68.5
Old : 59.0 52.3 74.7 74.2 58.6 51.0 69.4 68.5
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, April 2, 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 : 221,303: 179,105 125,314 26,247 79,705 2,852 4,192 5,785 3,515 0 0 0: 5,392 4,132
Old : 221,303: 179,105 125,314 26,247 79,705 2,852 4,192 5,785 3,515 0 0 0: 5,392 4,132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: 2,082: 4,668 -1,493 -2,789 1,238 310 -1,074 551 904 0 0 0: 63 572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 56.6 11.9 36.0 1.3 1.9 2.6 1.6 0.0 0.0 0.0: 2.4 1.9
Old : 100.0: 80.9 56.6 11.9 36.0 1.3 1.9 2.6 1.6 0.0 0.0 0.0: 2.4 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 : 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 : 39.0 27.2 59.6 49.6 32.5 27.1 50.0 47.6
Old : 39.0 27.2 59.6 49.6 32.5 27.1 50.0 47.6
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, April 2, 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 : 108,869: 57,321 42,779 28,465 50,118 415 11,559 3,234 3,737 3,047 210 536: 3,789 7,840
Old : 108,869: 57,321 42,779 28,465 50,118 415 11,559 3,234 3,737 3,047 210 536: 3,789 7,840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: 9,714: 6,595 8,245 1,844 184 0 663 226 1,055 239 0 -246: -436 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 39.3 26.1 46.0 0.4 10.6 3.0 3.4 2.8 0.2 0.5: 3.5 7.2
Old : 100.0: 52.7 39.3 26.1 46.0 0.4 10.6 3.0 3.4 2.8 0.2 0.5: 3.5 7.2
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 : 37: 16 18 . 6 . . . . . . .:
Old : 37: 16 18 . 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 : 57.8 46.2 82.0 65.4 57.6 44.5 78.3 60.9
Old : 57.8 46.2 82.0 65.4 57.6 44.5 78.3 60.9
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, April 2, 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 : 1,499,412: 162,778 246,956 184,401 80,817 117,246 330,783 253,898 362,426 31,143 161,492 224,860: 85,774 51,718
Old : 1,499,412: 162,778 246,956 184,401 80,817 117,246 330,783 253,898 362,426 31,143 161,492 224,860: 85,774 51,718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: 54,001: 3,289 18,407 3,415 2,849 3,044 7,962 -3,884 20,173 -3,213 -3,182 16,236: 3,094 357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 16.5 12.3 5.4 7.8 22.1 16.9 24.2 2.1 10.8 15.0: 5.7 3.4
Old : 100.0: 10.9 16.5 12.3 5.4 7.8 22.1 16.9 24.2 2.1 10.8 15.0: 5.7 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 358: 41 41 22 16 33 107 38 79 40 72 82:
Old : 358: 41 41 22 16 33 107 38 79 40 72 82:
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 : 18.4 26.6 27.9 38.8 8.1 15.5 13.2 22.4
Old : 18.4 26.6 27.9 38.8 8.1 15.5 13.2 22.4
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, April 2, 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 : 1,445,582: 168,368 181,998 32,390 72,003 649,863 72,804 14,022 220,119 19,478 25,369 277,791: 4,768 4,418
Old : 1,445,582: 168,368 181,998 32,390 72,003 649,863 72,804 14,022 220,119 19,478 25,369 277,791: 4,768 4,418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: 40,781: 1,255 3,988 2,430 512 11,342 2,447 946 9,641 903 1,799 12,797: -33 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 12.6 2.2 5.0 45.0 5.0 1.0 15.2 1.3 1.8 19.2: 0.3 0.3
Old : 100.0: 11.6 12.6 2.2 5.0 45.0 5.0 1.0 15.2 1.3 1.8 19.2: 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 : 131: 35 35 8 16 23 18 17 30 16 18 29:
Old : 131: 35 35 8 16 23 18 17 30 16 18 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 : 35.9 34.3 56.3 55.6 4.8 3.3 6.8 5.6
Old : 35.9 34.3 56.3 55.6 4.8 3.3 6.8 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, April 2, 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 : 309,557: 60,566 45,510 4,957 22,864 74,701 39,806 3,100 5,442 58,343 92,014 59,049: 6,693 6,877
Old : 309,557: 60,566 45,510 4,957 22,864 74,701 39,806 3,100 5,442 58,343 92,014 59,049: 6,693 6,877
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: 681: -629 -905 3,146 113 -815 983 1,500 -2,282 2,131 5,291 -981: -872 -1,240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 14.7 1.6 7.4 24.1 12.9 1.0 1.8 18.8 29.7 19.1: 2.2 2.2
Old : 100.0: 19.6 14.7 1.6 7.4 24.1 12.9 1.0 1.8 18.8 29.7 19.1: 2.2 2.2
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 : 56: 13 15 . 10 12 5 . 6 10 11 16:
Old : 56: 13 15 . 10 12 5 . 6 10 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 : 34.3 43.9 55.0 64.6 27.8 28.6 37.9 35.6
Old : 34.3 43.9 55.0 64.6 27.8 28.6 37.9 35.6
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, April 2, 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 : 67,797: 9,740 13,930 0 6,659 4,334 24,335 12,791 11,581 1,525 2,268 15,757: 524 476
Old : 67,797: 9,740 13,930 0 6,659 4,334 24,335 12,791 11,581 1,525 2,268 15,757: 524 476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: 8,069: -146 935 0 1,125 362 3,530 799 3,780 -244 280 476: 311 312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 20.5 0.0 9.8 6.4 35.9 18.9 17.1 2.3 3.3 23.2: 0.8 0.7
Old : 100.0: 14.4 20.5 0.0 9.8 6.4 35.9 18.9 17.1 2.3 3.3 23.2: 0.8 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 : 34: 6 9 0 5 4 4 8 8 . . 6:
Old : 34: 6 9 0 5 4 4 8 8 . . 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 : 71.2 45.4 84.2 67.6 38.6 23.8 42.4 32.6
Old : 71.2 45.4 84.2 67.6 38.6 23.8 42.4 32.6
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, April 2, 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 : 2,714,391: 468,899 459,189 89,505 864,357 434,398 324,144 49,505 577,050 485,298 12,213 301,034: 34,063 16,645
Old : 2,714,391: 468,899 459,189 89,505 864,357 434,398 324,144 49,505 577,050 485,298 12,213 301,034: 34,063 16,645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: -20,104: -39,508 -47,560 -25,551 6,958 1,076 612 -66 26,837 17,414 6,974 -5,096: 4,112 -9,227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 16.9 3.3 31.8 16.0 11.9 1.8 21.3 17.9 0.4 11.1: 1.3 0.6
Old : 100.0: 17.3 16.9 3.3 31.8 16.0 11.9 1.8 21.3 17.9 0.4 11.1: 1.3 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 : 142: 57 53 . 22 24 18 8 21 19 6 22:
Old : 142: 57 53 . 22 24 18 8 21 19 6 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 : 29.0 26.0 42.6 41.8 15.2 18.3 23.2 27.2
Old : 29.0 26.0 42.6 41.8 15.2 18.3 23.2 27.2
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, April 2, 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 : 1,008,626: 178,758 122,990 170,701 177,792 346,035 102,389 39,835 98,270 9,890 124,676 94,043: 8,540 4,985
Old : 1,008,626: 178,758 122,990 170,701 177,792 346,035 102,389 39,835 98,270 9,890 124,676 94,043: 8,540 4,985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: 48,313: 3,301 -4,662 9,127 14,532 16,992 1,826 2,288 11,963 2,250 4,373 2,509: 345 318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 12.2 16.9 17.6 34.3 10.2 3.9 9.7 1.0 12.4 9.3: 0.8 0.5
Old : 100.0: 17.7 12.2 16.9 17.6 34.3 10.2 3.9 9.7 1.0 12.4 9.3: 0.8 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: 18 17 16 7 19 9 5 9 7 14 16:
Old : 77: 18 17 16 7 19 9 5 9 7 14 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 : 35.3 41.3 53.6 62.2 17.0 17.6 25.0 27.3
Old : 35.3 41.3 53.6 62.2 17.0 17.6 25.0 27.3
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, April 2, 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 : 30,375: 27,430 24,888 213 3,340 1,804 0 0 120 351 0 0: 457 223
Old : 30,375: 27,430 24,888 213 3,340 1,804 0 0 120 351 0 0: 457 223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: 1,011: 1,037 888 -47 38 -4 0 0 0 0 0 0: 25 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 81.9 0.7 11.0 5.9 0.0 0.0 0.4 1.2 0.0 0.0: 1.5 0.7
Old : 100.0: 90.3 81.9 0.7 11.0 5.9 0.0 0.0 0.4 1.2 0.0 0.0: 1.5 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 : 44: 32 29 . 6 5 0 0 . . 0 0:
Old : 44: 32 29 . 6 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 : 46.6 43.6 65.6 66.2 42.3 38.0 53.4 53.5
Old : 46.6 43.6 65.6 66.2 42.3 38.0 53.4 53.5
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, April 2, 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 : 5,834: 4,654 3,670 15 1,471 180 855 0 0 0 0 0: 130 513
Old : 5,834: 4,654 3,670 15 1,471 180 855 0 0 0 0 0: 130 513
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: -610: -332 -320 -7 -573 45 -350 0 -16 0 0 0: 50 254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 62.9 0.3 25.2 3.1 14.7 0.0 0.0 0.0 0.0 0.0: 2.2 8.8
Old : 100.0: 79.8 62.9 0.3 25.2 3.1 14.7 0.0 0.0 0.0 0.0 0.0: 2.2 8.8
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 : 21: 13 11 . . . . 0 0 0 0 0:
Old : 21: 13 11 . . . . 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 : 57.0 46.9 81.1 73.2 39.0 31.1 47.4 45.1
Old : 57.0 46.9 81.1 73.2 39.0 31.1 47.4 45.1
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, April 2, 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 : 11,812: 9,810 8,739 753 1,584 491 0 0 0 410 530 30: 318 438
Old : 11,812: 9,810 8,739 753 1,584 491 0 0 0 410 530 30: 318 438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: -1,058: -510 -734 -290 64 -192 0 0 0 -15 -55 5: -56 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 74.0 6.4 13.4 4.2 0.0 0.0 0.0 3.5 4.5 0.3: 2.7 3.7
Old : 100.0: 83.1 74.0 6.4 13.4 4.2 0.0 0.0 0.0 3.5 4.5 0.3: 2.7 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 : 28: 16 10 . . 5 0 0 0 . 4 .:
Old : 28: 16 10 . . 5 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 71.2 80.3 85.6 68.0 69.4 78.8 82.3
Old : 69.0 71.2 80.3 85.6 68.0 69.4 78.8 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, April 2, 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 : 9,059: 4,558 4,647 2,682 3,291 189 0 0 0 1,125 345 155: 350 432
Old : 9,059: 4,558 4,647 2,682 3,291 189 0 0 0 1,125 345 155: 350 432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: -1,629: -747 -1,170 -296 -364 -45 0 0 0 -387 24 -94: -60 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 51.3 29.6 36.3 2.1 0.0 0.0 0.0 12.4 3.8 1.7: 3.9 4.8
Old : 100.0: 50.3 51.3 29.6 36.3 2.1 0.0 0.0 0.0 12.4 3.8 1.7: 3.9 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 11 . 4 . 0 0 0 . . .:
Old : 26: 12 11 . 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 : 63.2 54.5 80.5 73.6 63.2 53.9 75.7 67.3
Old : 63.2 54.5 80.5 73.6 63.2 53.9 75.7 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 5, 2013