NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, April 16, 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 : 6,415,532: 1,969,002 1,518,699 259,107 2,062,512 708,909 1,030,903 7,084 1,209,105 398,569 69,533 812,750: 27,187 26,940 Old : 6,415,532: 1,969,002 1,518,699 259,107 2,062,512 708,909 1,030,903 7,084 1,209,105 398,569 69,533 812,750: 27,187 26,940 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2013 : : 250,568: 37,983 25,253 2,396 67,750 14,587 67,496 1,851 94,670 -13,946 -587 42,027: 5,355 5,017 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 23.7 4.0 32.1 11.0 16.1 0.1 18.8 6.2 1.1 12.7: 0.4 0.4 Old : 100.0: 30.7 23.7 4.0 32.1 11.0 16.1 0.1 18.8 6.2 1.1 12.7: 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 : 231: 111 107 8 27 32 25 6 28 31 10 36: Old : 231: 111 107 8 27 32 25 6 28 31 10 36: 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 : 23.9 23.2 38.9 40.8 11.5 20.1 18.8 28.1 Old : 23.9 23.2 38.9 40.8 11.5 20.1 18.8 28.1 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 16, 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 : 286,759: 153,301 193,658 44,870 57,222 20,877 36,090 0 4,456 6,386 0 1,600: 19,179 8,946 Old : 286,759: 153,301 193,658 44,870 57,222 20,877 36,090 0 4,456 6,386 0 1,600: 19,179 8,946 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2013 : : 5,844: 3,521 4,850 -3,328 -1,264 1,660 -117 -1,276 1,394 1,850 -105 170: 694 415 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 67.5 15.6 20.0 7.3 12.6 0.0 1.6 2.2 0.0 0.6: 6.7 3.1 Old : 100.0: 53.5 67.5 15.6 20.0 7.3 12.6 0.0 1.6 2.2 0.0 0.6: 6.7 3.1 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 : 45: 23 22 5 . 7 6 0 4 4 0 .: Old : 45: 23 22 5 . 7 6 0 4 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 : 34.5 69.5 57.2 83.5 28.5 51.6 43.0 58.8 Old : 34.5 69.5 57.2 83.5 28.5 51.6 43.0 58.8 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, April 16, 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 : 186,822: 120,388 117,713 33,900 43,094 20,140 3,714 0 2,148 1,436 0 1,554: 3,542 2,173 Old : 186,822: 120,388 117,713 33,900 43,094 20,140 3,714 0 2,148 1,436 0 1,554: 3,542 2,173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2013 : : 6,609: 3,950 2,664 698 1,251 736 -1,142 0 888 -442 0 1,465: 456 -395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 63.0 18.1 23.1 10.8 2.0 0.0 1.1 0.8 0.0 0.8: 1.9 1.2 Old : 100.0: 64.4 63.0 18.1 23.1 10.8 2.0 0.0 1.1 0.8 0.0 0.8: 1.9 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: 23 20 . 9 10 . 0 . . 0 .: Old : 39: 23 20 . 9 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 : 61.2 44.1 74.3 63.5 50.7 40.0 61.5 55.9 Old : 61.2 44.1 74.3 63.5 50.7 40.0 61.5 55.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, April 16, 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 : 240,061: 163,377 142,943 15,152 53,374 31,170 17,282 225 4,272 647 2,054 802: 7,359 5,221 Old : 240,061: 163,377 142,943 15,152 53,374 31,170 17,282 225 4,272 647 2,054 802: 7,359 5,221 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2013 : : 4,192: 1,509 6,214 2,660 -1,130 -1,154 -734 -508 1,417 647 -334 333: -486 -646 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 59.5 6.3 22.2 13.0 7.2 0.1 1.8 0.3 0.9 0.3: 3.1 2.2 Old : 100.0: 68.1 59.5 6.3 22.2 13.0 7.2 0.1 1.8 0.3 0.9 0.3: 3.1 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 : 42: 18 18 . 9 7 . . . . . .: Old : 42: 18 18 . 9 7 . . . . . .: 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 : 48.8 49.7 71.8 68.3 43.1 45.9 60.7 58.5 Old : 48.8 49.7 71.8 68.3 43.1 45.9 60.7 58.5 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 16, 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 : 781,119: 638,976 242,452 7,202 414,595 111,113 3,390 3,083 5,575 2,475 0 606: 11,782 3,695 Old : 781,119: 638,976 242,452 7,202 414,595 111,113 3,390 3,083 5,575 2,475 0 606: 11,782 3,695 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2013 : : 17,376: 26,312 -1,179 -16,053 8,019 9,389 -1,891 1,073 -327 -332 0 -61: 339 462 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 31.0 0.9 53.1 14.2 0.4 0.4 0.7 0.3 0.0 0.1: 1.5 0.5 Old : 100.0: 81.8 31.0 0.9 53.1 14.2 0.4 0.4 0.7 0.3 0.0 0.1: 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 : 58: 32 21 . 14 14 . . 4 . 0 .: Old : 58: 32 21 . 14 14 . . 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 : 34.7 41.8 55.3 61.9 25.7 36.4 41.7 48.6 Old : 34.7 41.8 55.3 61.9 25.7 36.4 41.7 48.6 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 16, 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 : 226,954: 128,903 198,287 77,262 7,890 3,463 5,588 4,576 1,060 1,286 228 1,637: 7,755 9,813 Old : 226,954: 128,903 198,287 77,262 7,890 3,463 5,588 4,576 1,060 1,286 228 1,637: 7,755 9,813 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2013 : : 10,106: 3,847 8,256 6,776 306 31 -1,837 372 422 -60 228 630: 297 -139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 87.4 34.0 3.5 1.5 2.5 2.0 0.5 0.6 0.1 0.7: 3.4 4.3 Old : 100.0: 56.8 87.4 34.0 3.5 1.5 2.5 2.0 0.5 0.6 0.1 0.7: 3.4 4.3 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 : 42: 20 22 . 4 . . . . . . .: Old : 42: 20 22 . 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 : 59.3 55.3 76.1 76.9 59.0 54.0 71.7 70.9 Old : 59.3 55.3 76.1 76.9 59.0 54.0 71.7 70.9 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 16, 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 : 222,354: 181,188 125,497 22,621 79,610 2,722 6,229 5,456 3,800 0 634 970: 4,824 3,665 Old : 222,354: 181,188 125,497 22,621 79,610 2,722 6,229 5,456 3,800 0 634 970: 4,824 3,665 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2013 : : 9,743: 8,301 6,521 -1,124 1,492 20 1,094 211 649 0 0 608: 195 242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 56.4 10.2 35.8 1.2 2.8 2.5 1.7 0.0 0.3 0.4: 2.2 1.6 Old : 100.0: 81.5 56.4 10.2 35.8 1.2 2.8 2.5 1.7 0.0 0.3 0.4: 2.2 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 : 49: 24 24 . 11 4 . . . 0 . .: Old : 49: 24 24 . 11 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 : 38.5 27.4 59.0 48.5 34.4 26.1 48.8 44.8 Old : 38.5 27.4 59.0 48.5 34.4 26.1 48.8 44.8 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, April 16, 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 : 104,663: 55,066 38,946 30,255 49,298 557 8,943 2,715 3,399 1,950 0 1,239: 3,254 8,509 Old : 104,663: 55,066 38,946 30,255 49,298 557 8,943 2,715 3,399 1,950 0 1,239: 3,254 8,509 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2013 : : 3,033: 3,526 2,693 1,256 367 400 -2,074 -31 570 -60 0 20: -605 -986 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 37.2 28.9 47.1 0.5 8.5 2.6 3.2 1.9 0.0 1.2: 3.1 8.1 Old : 100.0: 52.6 37.2 28.9 47.1 0.5 8.5 2.6 3.2 1.9 0.0 1.2: 3.1 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 14 15 . 6 . . . . . 0 .: Old : 36: 14 15 . 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 : 56.9 46.9 82.0 67.3 56.9 45.0 78.7 61.7 Old : 56.9 46.9 82.0 67.3 56.9 45.0 78.7 61.7 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 16, 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 : 1,615,813: 189,135 282,305 188,204 81,919 127,148 343,984 271,741 371,815 29,325 156,431 277,417: 88,785 47,038 Old : 1,615,813: 189,135 282,305 188,204 81,919 127,148 343,984 271,741 371,815 29,325 156,431 277,417: 88,785 47,038 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2013 : : 55,339: 18,601 22,410 4,945 -1,468 8,540 1,087 18,151 -7,603 4,588 -8,652 27,043: -1,860 -3,080 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 17.5 11.6 5.1 7.9 21.3 16.8 23.0 1.8 9.7 17.2: 5.5 2.9 Old : 100.0: 11.7 17.5 11.6 5.1 7.9 21.3 16.8 23.0 1.8 9.7 17.2: 5.5 2.9 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 : 373: 43 44 21 16 31 112 38 75 43 74 95: Old : 373: 43 44 21 16 31 112 38 75 43 74 95: 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 : 19.3 26.1 29.7 38.2 7.9 13.9 12.6 21.5 Old : 19.3 26.1 29.7 38.2 7.9 13.9 12.6 21.5 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 16, 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 : 1,602,526: 183,034 199,470 42,308 83,243 689,186 82,484 19,626 261,246 22,058 29,191 316,698: 5,513 3,866 Old : 1,602,526: 183,034 199,470 42,308 83,243 689,186 82,484 19,626 261,246 22,058 29,191 316,698: 5,513 3,866 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2013 : : 110,822: 12,100 12,742 3,308 1,421 32,999 1,470 3,675 32,448 2,666 2,053 25,070: 763 414 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 12.4 2.6 5.2 43.0 5.1 1.2 16.3 1.4 1.8 19.8: 0.3 0.2 Old : 100.0: 11.4 12.4 2.6 5.2 43.0 5.1 1.2 16.3 1.4 1.8 19.8: 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 : 138: 36 36 7 18 24 17 19 30 19 19 33: Old : 138: 36 36 7 18 24 17 19 30 19 19 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 : 35.3 32.7 54.4 52.9 5.6 3.0 7.3 5.3 Old : 35.3 32.7 54.4 52.9 5.6 3.0 7.3 5.3 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 16, 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 : 346,595: 64,087 53,598 4,885 29,533 83,788 41,062 8,563 9,984 60,016 79,414 75,032: 7,740 6,682 Old : 346,595: 64,087 53,598 4,885 29,533 83,788 41,062 8,563 9,984 60,016 79,414 75,032: 7,740 6,682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2013 : : 12,708: 1,462 1,830 -422 2,169 4,700 805 -38 3,431 87 -811 1,862: 782 -436 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 15.5 1.4 8.5 24.2 11.8 2.5 2.9 17.3 22.9 21.6: 2.2 1.9 Old : 100.0: 18.5 15.5 1.4 8.5 24.2 11.8 2.5 2.9 17.3 22.9 21.6: 2.2 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 : 57: 14 16 . 11 13 4 . 7 8 12 16: Old : 57: 14 16 . 11 13 4 . 7 8 12 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.4 40.5 54.1 61.2 25.2 22.2 34.5 30.1 Old : 33.4 40.5 54.1 61.2 25.2 22.2 34.5 30.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Disaggregated Commitments of Traders - Options and Futures Combined, April 16, 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 : 84,835: 10,466 15,974 0 6,632 5,402 28,496 14,221 20,213 1,500 3,854 18,254: 504 285 Old : 84,835: 10,466 15,974 0 6,632 5,402 28,496 14,221 20,213 1,500 3,854 18,254: 504 285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2013 : : 13,361: 434 1,137 0 -193 718 2,162 575 7,735 -474 690 2,839: -52 -139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 18.8 0.0 7.8 6.4 33.6 16.8 23.8 1.8 4.5 21.5: 0.6 0.3 Old : 100.0: 12.3 18.8 0.0 7.8 6.4 33.6 16.8 23.8 1.8 4.5 21.5: 0.6 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 : 40: 8 10 0 5 5 5 11 13 . 4 7: Old : 40: 8 10 0 5 5 5 11 13 . 4 7: 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 : 66.3 40.7 79.9 61.1 35.5 20.4 38.4 27.8 Old : 66.3 40.7 79.9 61.1 35.5 20.4 38.4 27.8 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 16, 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 : 2,874,827: 466,773 477,289 66,417 881,987 521,768 399,649 60,549 603,284 484,458 13,670 296,691: 35,787 19,589 Old : 2,874,827: 466,773 477,289 66,417 881,987 521,768 399,649 60,549 603,284 484,458 13,670 296,691: 35,787 19,589 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2013 : : 54,070: -268 11,024 -19,542 12,000 23,436 45,981 4,268 -691 1,790 -101 2,109: 1,255 2,025 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 16.6 2.3 30.7 18.1 13.9 2.1 21.0 16.9 0.5 10.3: 1.2 0.7 Old : 100.0: 16.2 16.6 2.3 30.7 18.1 13.9 2.1 21.0 16.9 0.5 10.3: 1.2 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 : 151: 61 54 . 23 25 20 7 25 20 6 25: Old : 151: 61 54 . 23 25 20 7 25 20 6 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 : 28.1 28.5 42.9 43.5 15.2 17.6 22.9 26.4 Old : 28.1 28.5 42.9 43.5 15.2 17.6 22.9 26.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, April 16, 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 : 1,072,240: 193,492 114,575 190,333 204,509 342,644 101,839 31,150 116,729 7,208 142,109 114,946: 5,049 5,578 Old : 1,072,240: 193,492 114,575 190,333 204,509 342,644 101,839 31,150 116,729 7,208 142,109 114,946: 5,049 5,578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2013 : : 34,591: 7,676 -1,842 -4,748 7,410 3,818 7,668 -9,775 12,374 -3,321 11,174 10,138: 986 1,294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 10.7 17.8 19.1 32.0 9.5 2.9 10.9 0.7 13.3 10.7: 0.5 0.5 Old : 100.0: 18.0 10.7 17.8 19.1 32.0 9.5 2.9 10.9 0.7 13.3 10.7: 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 : 82: 18 17 17 7 19 9 8 12 7 15 18: Old : 82: 18 17 17 7 19 9 8 12 7 15 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 : 31.8 40.4 50.3 60.0 16.9 21.0 24.6 28.7 Old : 31.8 40.4 50.3 60.0 16.9 21.0 24.6 28.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, April 16, 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 : 27,632: 25,070 22,301 271 3,416 1,534 0 0 120 0 0 0: 637 261 Old : 27,632: 25,070 22,301 271 3,416 1,534 0 0 120 0 0 0: 637 261 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2013 : : -9: -18 -150 35 149 -26 0 0 0 0 0 0: 0 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 80.7 1.0 12.4 5.6 0.0 0.0 0.4 0.0 0.0 0.0: 2.3 0.9 Old : 100.0: 90.7 80.7 1.0 12.4 5.6 0.0 0.0 0.4 0.0 0.0 0.0: 2.3 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 : 41: 31 26 . 5 4 0 0 . 0 0 0: Old : 41: 31 26 . 5 4 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 : 46.9 41.8 66.1 65.1 43.0 35.6 53.3 52.2 Old : 46.9 41.8 66.1 65.1 43.0 35.6 53.3 52.2 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 16, 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 : 6,281: 5,101 4,121 15 1,471 180 855 0 0 0 0 0: 130 509 Old : 6,281: 5,101 4,121 15 1,471 180 855 0 0 0 0 0: 130 509 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2013 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 65.6 0.2 23.4 2.9 13.6 0.0 0.0 0.0 0.0 0.0: 2.1 8.1 Old : 100.0: 81.2 65.6 0.2 23.4 2.9 13.6 0.0 0.0 0.0 0.0 0.0: 2.1 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 15 12 . . . . 0 0 0 0 0: Old : 22: 15 12 . . . . 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 : 53.0 43.6 75.9 71.2 35.3 28.9 42.1 40.4 Old : 53.0 43.6 75.9 71.2 35.3 28.9 42.1 40.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, April 16, 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 : 12,799: 10,918 9,257 580 1,923 553 0 0 0 385 505 35: 328 526 Old : 12,799: 10,918 9,257 580 1,923 553 0 0 0 385 505 35: 328 526 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2013 : : 103: 79 100 -30 -21 39 0 0 0 0 185 35: -20 -235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 72.3 4.5 15.0 4.3 0.0 0.0 0.0 3.0 3.9 0.3: 2.6 4.1 Old : 100.0: 85.3 72.3 4.5 15.0 4.3 0.0 0.0 0.0 3.0 3.9 0.3: 2.6 4.1 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 : 28: 15 10 . . 5 0 0 0 . 4 .: Old : 28: 15 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 : 69.9 68.7 80.6 84.6 69.0 66.9 79.1 81.7 Old : 69.9 68.7 80.6 84.6 69.0 66.9 79.1 81.7 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, April 16, 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 : 9,455: 4,603 4,767 3,002 3,617 189 0 0 0 1,125 275 165: 371 442 Old : 9,455: 4,603 4,767 3,002 3,617 189 0 0 0 1,125 275 165: 371 442 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2013 : : 390: 45 180 320 260 0 0 0 0 0 -70 10: 15 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 50.4 31.8 38.3 2.0 0.0 0.0 0.0 11.9 2.9 1.7: 3.9 4.7 Old : 100.0: 48.7 50.4 31.8 38.3 2.0 0.0 0.0 0.0 11.9 2.9 1.7: 3.9 4.7 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 : 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 : 64.5 57.4 81.7 74.6 64.5 56.8 76.5 69.0 Old : 64.5 57.4 81.7 74.6 64.5 56.8 76.5 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 19, 2013