NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 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 : 6,579,838: 2,050,499 1,540,971 239,902 2,120,782 704,794 1,064,433 6,230 1,240,577 379,057 65,008 882,714: 17,862 18,762
Old : 6,579,838: 2,050,499 1,540,971 239,902 2,120,782 704,794 1,064,433 6,230 1,240,577 379,057 65,008 882,714: 17,862 18,762
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 164,306: 81,497 22,272 -19,205 58,270 -4,115 33,530 -854 31,472 -19,512 -4,525 69,964: -9,325 -8,178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 23.4 3.6 32.2 10.7 16.2 0.1 18.9 5.8 1.0 13.4: 0.3 0.3
Old : 100.0: 31.2 23.4 3.6 32.2 10.7 16.2 0.1 18.9 5.8 1.0 13.4: 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 : 235: 115 105 9 26 32 27 7 29 28 13 35:
Old : 235: 115 105 9 26 32 27 7 29 28 13 35:
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 : 23.7 23.1 38.8 40.7 11.0 19.9 18.3 28.0
Old : 23.7 23.1 38.8 40.7 11.0 19.9 18.3 28.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 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 : 293,676: 162,810 198,866 43,965 57,534 21,227 40,636 0 4,435 2,820 1,252 1,662: 16,121 8,700
Old : 293,676: 162,810 198,866 43,965 57,534 21,227 40,636 0 4,435 2,820 1,252 1,662: 16,121 8,700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 6,917: 9,509 5,208 -905 312 350 4,546 0 -21 -3,566 1,252 62: -3,058 -246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 67.7 15.0 19.6 7.2 13.8 0.0 1.5 1.0 0.4 0.6: 5.5 3.0
Old : 100.0: 55.4 67.7 15.0 19.6 7.2 13.8 0.0 1.5 1.0 0.4 0.6: 5.5 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 26 25 6 . 6 6 0 4 . . .:
Old : 49: 26 25 6 . 6 6 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 : 35.1 67.5 58.4 81.4 28.4 50.9 43.4 58.3
Old : 35.1 67.5 58.4 81.4 28.4 50.9 43.4 58.3
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 23, 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 : 186,926: 115,962 113,281 35,400 45,384 21,679 3,232 0 2,661 768 0 1,977: 5,247 1,944
Old : 186,926: 115,962 113,281 35,400 45,384 21,679 3,232 0 2,661 768 0 1,977: 5,247 1,944
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 104: -4,426 -4,432 1,500 2,290 1,539 -482 0 513 -668 0 423: 1,705 -229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 60.6 18.9 24.3 11.6 1.7 0.0 1.4 0.4 0.0 1.1: 2.8 1.0
Old : 100.0: 62.0 60.6 18.9 24.3 11.6 1.7 0.0 1.4 0.4 0.0 1.1: 2.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 22 22 . 9 10 . 0 . . 0 .:
Old : 39: 22 22 . 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 : 60.8 40.8 74.6 61.4 49.0 37.5 60.4 52.6
Old : 60.8 40.8 74.6 61.4 49.0 37.5 60.4 52.6
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, April 23, 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 : 233,463: 151,198 137,576 16,951 52,951 30,718 21,843 0 3,843 251 2,050 1,695: 6,964 4,630
Old : 233,463: 151,198 137,576 16,951 52,951 30,718 21,843 0 3,843 251 2,050 1,695: 6,964 4,630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: -6,598: -12,179 -5,367 1,799 -423 -452 4,561 -225 -429 -396 -4 893: -395 -591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 58.9 7.3 22.7 13.2 9.4 0.0 1.6 0.1 0.9 0.7: 3.0 2.0
Old : 100.0: 64.8 58.9 7.3 22.7 13.2 9.4 0.0 1.6 0.1 0.9 0.7: 3.0 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 : 45: 24 17 . 9 8 . 0 . . . .:
Old : 45: 24 17 . 9 8 . 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 49.6 68.7 68.6 40.6 46.4 55.3 58.4
Old : 46.9 49.6 68.7 68.6 40.6 46.4 55.3 58.4
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 23, 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 : 804,772: 660,697 255,197 8,392 423,617 110,960 2,620 3,240 7,226 1,311 0 1,332: 12,234 3,200
Old : 804,772: 660,697 255,197 8,392 423,617 110,960 2,620 3,240 7,226 1,311 0 1,332: 12,234 3,200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 23,653: 21,721 12,745 1,190 9,022 -153 -770 157 1,651 -1,164 0 726: 452 -495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 31.7 1.0 52.6 13.8 0.3 0.4 0.9 0.2 0.0 0.2: 1.5 0.4
Old : 100.0: 82.1 31.7 1.0 52.6 13.8 0.3 0.4 0.9 0.2 0.0 0.2: 1.5 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 : 58: 32 22 . 14 14 . . 4 . 0 .:
Old : 58: 32 22 . 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 : 35.9 41.1 56.6 61.6 26.1 35.9 43.3 48.1
Old : 35.9 41.1 56.6 61.6 26.1 35.9 43.3 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 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 : 240,311: 140,487 201,582 76,735 14,192 4,954 4,608 4,545 1,518 1,286 352 1,513: 9,210 11,655
Old : 240,311: 140,487 201,582 76,735 14,192 4,954 4,608 4,545 1,518 1,286 352 1,513: 9,210 11,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 13,357: 11,584 3,295 -527 6,302 1,491 -980 -31 458 0 124 -124: 1,455 1,842
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 83.9 31.9 5.9 2.1 1.9 1.9 0.6 0.5 0.1 0.6: 3.8 4.8
Old : 100.0: 58.5 83.9 31.9 5.9 2.1 1.9 1.9 0.6 0.5 0.1 0.6: 3.8 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 : 42: 20 21 . 5 . . . . . . .:
Old : 42: 20 21 . 5 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 53.2 76.6 73.7 57.3 51.8 70.6 68.4
Old : 59.1 53.2 76.6 73.7 57.3 51.8 70.6 68.4
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 23, 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 : 232,586: 183,058 136,603 22,435 79,654 2,965 13,954 4,686 3,386 0 360 1,115: 5,673 3,817
Old : 232,586: 183,058 136,603 22,435 79,654 2,965 13,954 4,686 3,386 0 360 1,115: 5,673 3,817
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 10,232: 1,870 11,106 -186 44 243 7,725 -770 -414 0 -274 145: 849 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 58.7 9.6 34.2 1.3 6.0 2.0 1.5 0.0 0.2 0.5: 2.4 1.6
Old : 100.0: 78.7 58.7 9.6 34.2 1.3 6.0 2.0 1.5 0.0 0.2 0.5: 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 : 52: 25 27 . 12 5 . . . 0 . .:
Old : 52: 25 27 . 12 5 . . . 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 26.6 59.1 47.2 34.3 25.3 48.2 43.4
Old : 39.6 26.6 59.1 47.2 34.3 25.3 48.2 43.4
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 23, 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 : 112,781: 60,146 43,574 30,198 48,920 1,959 9,121 3,499 3,850 1,902 0 2,191: 3,414 8,788
Old : 112,781: 60,146 43,574 30,198 48,920 1,959 9,121 3,499 3,850 1,902 0 2,191: 3,414 8,788
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 8,118: 5,080 4,628 -57 -378 1,402 178 784 451 -48 0 952: 160 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 38.6 26.8 43.4 1.7 8.1 3.1 3.4 1.7 0.0 1.9: 3.0 7.8
Old : 100.0: 53.3 38.6 26.8 43.4 1.7 8.1 3.1 3.4 1.7 0.0 1.9: 3.0 7.8
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 : 36: 17 16 . 6 . . . . . 0 .:
Old : 36: 17 16 . 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 : 55.2 43.9 77.8 64.3 55.0 41.6 74.2 58.5
Old : 55.2 43.9 77.8 64.3 55.0 41.6 74.2 58.5
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 23, 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 : 1,627,850: 189,289 289,891 186,004 74,948 138,354 340,768 256,240 370,661 31,534 166,834 281,987: 89,252 48,934
Old : 1,627,850: 189,289 289,891 186,004 74,948 138,354 340,768 256,240 370,661 31,534 166,834 281,987: 89,252 48,934
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 12,037: 154 7,586 -2,200 -6,970 11,206 -3,216 -15,500 -1,154 2,209 10,403 4,571: 467 1,896
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 17.8 11.4 4.6 8.5 20.9 15.7 22.8 1.9 10.2 17.3: 5.5 3.0
Old : 100.0: 11.6 17.8 11.4 4.6 8.5 20.9 15.7 22.8 1.9 10.2 17.3: 5.5 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 376: 42 42 20 19 34 119 38 72 46 71 93:
Old : 376: 42 42 20 19 34 119 38 72 46 71 93:
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 : 19.4 25.7 30.3 38.6 7.8 13.6 12.5 21.1
Old : 19.4 25.7 30.3 38.6 7.8 13.6 12.5 21.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 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 : 1,650,363: 189,446 207,582 42,331 88,841 690,463 87,379 10,793 283,607 18,316 33,069 334,154: 4,667 1,853
Old : 1,650,363: 189,446 207,582 42,331 88,841 690,463 87,379 10,793 283,607 18,316 33,069 334,154: 4,667 1,853
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 47,837: 6,412 8,112 23 5,598 1,277 4,895 -8,834 22,361 -3,742 3,878 17,456: -845 -2,012
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 12.6 2.6 5.4 41.8 5.3 0.7 17.2 1.1 2.0 20.2: 0.3 0.1
Old : 100.0: 11.5 12.6 2.6 5.4 41.8 5.3 0.7 17.2 1.1 2.0 20.2: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 142: 38 37 8 18 25 18 17 30 23 17 34:
Old : 142: 38 37 8 18 25 18 17 30 23 17 34:
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 : 34.9 32.0 53.3 51.7 5.9 3.1 7.6 5.3
Old : 34.9 32.0 53.3 51.7 5.9 3.1 7.6 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 23, 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 : 365,624: 70,019 59,362 4,312 33,360 88,643 43,773 8,639 10,865 60,143 78,794 80,245: 7,623 5,715
Old : 365,624: 70,019 59,362 4,312 33,360 88,643 43,773 8,639 10,865 60,143 78,794 80,245: 7,623 5,715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 19,029: 5,932 5,764 -573 3,827 4,855 2,711 76 881 127 -620 5,212: -117 -967
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 16.2 1.2 9.1 24.2 12.0 2.4 3.0 16.4 21.6 21.9: 2.1 1.6
Old : 100.0: 19.2 16.2 1.2 9.1 24.2 12.0 2.4 3.0 16.4 21.6 21.9: 2.1 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 : 63: 16 19 . 12 14 5 . 6 10 11 18:
Old : 63: 16 19 . 12 14 5 . 6 10 11 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 39.2 53.0 59.3 24.1 20.7 32.7 28.5
Old : 32.2 39.2 53.0 59.3 24.1 20.7 32.7 28.5
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 23, 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 : 86,973: 10,506 16,275 0 5,756 5,751 29,445 15,581 20,601 1,638 4,233 18,503: 529 273
Old : 86,973: 10,506 16,275 0 5,756 5,751 29,445 15,581 20,601 1,638 4,233 18,503: 529 273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 2,138: 40 301 0 -876 349 949 1,360 388 138 380 248: 25 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 18.7 0.0 6.6 6.6 33.9 17.9 23.7 1.9 4.9 21.3: 0.6 0.3
Old : 100.0: 12.1 18.7 0.0 6.6 6.6 33.9 17.9 23.7 1.9 4.9 21.3: 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 : 42: 9 12 0 5 5 5 10 14 . 5 8:
Old : 42: 9 12 0 5 5 5 10 14 . 5 8:
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 : 65.9 40.6 79.1 60.8 35.5 20.3 38.8 28.8
Old : 65.9 40.6 79.1 60.8 35.5 20.3 38.8 28.8
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 23, 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 : 2,939,271: 489,110 505,265 57,708 894,220 532,230 383,495 57,220 623,672 529,242 17,709 289,300: 34,514 19,655
Old : 2,939,271: 489,110 505,265 57,708 894,220 532,230 383,495 57,220 623,672 529,242 17,709 289,300: 34,514 19,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 64,444: 22,337 27,976 -8,709 12,233 10,462 -16,154 -3,329 20,388 44,784 4,039 -7,391: -1,273 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 17.2 2.0 30.4 18.1 13.0 1.9 21.2 18.0 0.6 9.8: 1.2 0.7
Old : 100.0: 16.6 17.2 2.0 30.4 18.1 13.0 1.9 21.2 18.0 0.6 9.8: 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 : 156: 62 55 . 23 25 19 8 27 21 8 27:
Old : 156: 62 55 . 23 25 19 8 27 21 8 27:
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 : 27.9 28.0 42.4 42.8 15.3 17.2 22.9 26.1
Old : 27.9 28.0 42.4 42.8 15.3 17.2 22.9 26.1
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 23, 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 : 1,122,847: 201,128 114,912 205,506 209,978 345,424 66,817 47,145 135,753 17,271 118,385 145,575: 5,373 5,675
Old : 1,122,847: 201,128 114,912 205,506 209,978 345,424 66,817 47,145 135,753 17,271 118,385 145,575: 5,373 5,675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 50,607: 7,636 337 15,173 5,469 2,780 -35,022 15,995 19,024 10,063 -23,724 30,629: 324 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 10.2 18.3 18.7 30.8 6.0 4.2 12.1 1.5 10.5 13.0: 0.5 0.5
Old : 100.0: 17.9 10.2 18.3 18.7 30.8 6.0 4.2 12.1 1.5 10.5 13.0: 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 18 6 20 8 9 14 8 14 18:
Old : 82: 18 17 18 6 20 8 9 14 8 14 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 : 30.0 38.9 48.6 57.7 14.8 21.3 22.2 27.0
Old : 30.0 38.9 48.6 57.7 14.8 21.3 22.2 27.0
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 23, 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 : 27,911: 25,391 22,566 295 3,476 1,503 0 0 120 0 0 0: 602 246
Old : 27,911: 25,391 22,566 295 3,476 1,503 0 0 120 0 0 0: 602 246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 279: 321 265 24 60 -31 0 0 0 0 0 0: -35 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 80.8 1.1 12.5 5.4 0.0 0.0 0.4 0.0 0.0 0.0: 2.2 0.9
Old : 100.0: 91.0 80.8 1.1 12.5 5.4 0.0 0.0 0.4 0.0 0.0 0.0: 2.2 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 : 42: 32 28 . 5 4 0 0 . 0 0 0:
Old : 42: 32 28 . 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 : 47.9 41.1 66.5 63.8 44.1 35.5 54.0 52.4
Old : 47.9 41.1 66.5 63.8 44.1 35.5 54.0 52.4
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 23, 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 : 6,431: 5,131 4,241 15 1,471 180 975 0 0 0 0 0: 130 539
Old : 6,431: 5,131 4,241 15 1,471 180 975 0 0 0 0 0: 130 539
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 150: 30 120 0 0 0 120 0 0 0 0 0: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 65.9 0.2 22.9 2.8 15.2 0.0 0.0 0.0 0.0 0.0: 2.0 8.4
Old : 100.0: 79.8 65.9 0.2 22.9 2.8 15.2 0.0 0.0 0.0 0.0 0.0: 2.0 8.4
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 : 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 : 54.3 42.6 77.2 69.6 37.0 28.2 43.7 39.0
Old : 54.3 42.6 77.2 69.6 37.0 28.2 43.7 39.0
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 23, 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 : 13,031: 10,869 9,423 670 1,748 709 0 0 0 385 555 40: 358 556
Old : 13,031: 10,869 9,423 670 1,748 709 0 0 0 385 555 40: 358 556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 232: -49 166 90 -175 156 0 0 0 0 50 5: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 72.3 5.1 13.4 5.4 0.0 0.0 0.0 3.0 4.3 0.3: 2.7 4.3
Old : 100.0: 83.4 72.3 5.1 13.4 5.4 0.0 0.0 0.0 3.0 4.3 0.3: 2.7 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 : 28: 15 11 . . 5 0 0 0 . 4 .:
Old : 28: 15 11 . . 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 : 67.2 67.5 78.0 83.4 66.3 65.4 76.2 79.2
Old : 67.2 67.5 78.0 83.4 66.3 65.4 76.2 79.2
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 23, 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 : 9,741: 4,588 4,938 3,068 3,677 219 0 0 0 1,125 55 370: 371 482
Old : 9,741: 4,588 4,938 3,068 3,677 219 0 0 0 1,125 55 370: 371 482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 286: -15 171 66 60 30 0 0 0 0 -220 205: 0 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 50.7 31.5 37.7 2.2 0.0 0.0 0.0 11.5 0.6 3.8: 3.8 4.9
Old : 100.0: 47.1 50.7 31.5 37.7 2.2 0.0 0.0 0.0 11.5 0.6 3.8: 3.8 4.9
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 : 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 : 63.6 55.1 80.2 75.5 63.6 54.5 75.6 70.2
Old : 63.6 55.1 80.2 75.5 63.6 54.5 75.6 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 26, 2013